GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $180,801 (100.0% shares, 0.0% debt)

Holdings (33)

SPG SIMON PPTY GROUP INC NEW 9.7%

Value ($000) $17,466 Shares 101,700 Est. Cost $102.67 Unrealized +2.0%

UDR UDR INC 9.1%

Value ($000) $16,379 Shares 425,200 Est. Cost $28.27 Unrealized +2.6%

EQIX EQUINIX INC 7.2%

Value ($000) $12,962 Shares 28,600 Est. Cost $375.84 Unrealized +5.3%

NNN NATIONAL RETAIL PPTYS INC 6.6%

Value ($000) $11,951 Shares 277,100 Est. Cost $43.13 Unrealized —

CUBE CUBESMART 6.4%

Value ($000) $11,637 Shares 402,400 Est. Cost $28.25 Unrealized —

HST HOST HOTELS & RESORTS INC 5.2%

Value ($000) $9,449 Shares 476,000 Est. Cost $13.21 Unrealized +8.5%

— DUKE REALTY CORP 5.1%

Value ($000) $9,134 Shares 335,700 Est. Cost $28.62 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $8,227 Shares 63,000 Est. Cost $91.73 Unrealized +2.0%

WELL WELLTOWER INC 4.3%

Value ($000) $7,703 Shares 120,800 Est. Cost $53.94 Unrealized -6.6%

— DCT INDUSTRIAL TRUST INC 3.6%

Value ($000) $6,501 Shares 110,600 Est. Cost $53.29 Unrealized —

— APARTMENT INVT & MGMT CO 3.5%

Value ($000) $6,390 Shares 146,200 Est. Cost $43.01 Unrealized —

DEI DOUGLAS EMMETT INC 3.1%

Value ($000) $5,609 Shares 136,600 Est. Cost $41.06 Unrealized —

SUI SUN CMNTYS INC 2.8%

Value ($000) $5,075 Shares 54,700 Est. Cost $81.61 Unrealized —

REG REGENCY CTRS CORP 2.7%

Value ($000) $4,829 Shares 69,800 Est. Cost $48.05 Unrealized -1.1%

— HCP INC 2.4%

Value ($000) $4,421 Shares 169,500 Est. Cost $31.82 Unrealized —

BDN BRANDYWINE RLTY TR 2.3%

Value ($000) $4,236 Shares 232,900 Est. Cost $18.01 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 2.1%

Value ($000) $3,863 Shares 132,300 Est. Cost $34.26 Unrealized —

— HEALTHCARE TR AMER INC 2.1%

Value ($000) $3,755 Shares 125,000 Est. Cost $31.16 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.8%

Value ($000) $3,301 Shares 160,800 Est. Cost $20.53 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.8%

Value ($000) $3,247 Shares 174,000 Est. Cost $18.66 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.6%

Value ($000) $2,942 Shares 178,000 Est. Cost $16.53 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.6%

Value ($000) $2,919 Shares 155,500 Est. Cost $21.73 Unrealized —

INVH INVITATION HOMES INC 1.4%

Value ($000) $2,621 Shares 111,217 Est. Cost $18.49 Unrealized +0.9%

— CORESITE RLTY CORP 1.4%

Value ($000) $2,529 Shares 22,200 Est. Cost $106.39 Unrealized —

— TAUBMAN CTRS INC 1.3%

Value ($000) $2,401 Shares 36,700 Est. Cost $65.42 Unrealized —

UE URBAN EDGE PPTYS 1.1%

Value ($000) $2,037 Shares 79,900 Est. Cost $23.73 Unrealized —

IRM IRON MTN INC NEW 1.1%

Value ($000) $2,011 Shares 53,300 Est. Cost $21.81 Unrealized +15.6%

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $1,723 Shares 42,000 Est. Cost $41.02 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.9%

Value ($000) $1,631 Shares 137,200 Est. Cost $15.88 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.9%

Value ($000) $1,602 Shares 43,300 Est. Cost $37.61 Unrealized —

— FOREST CITY RLTY TR INC 0.6%

Value ($000) $1,065 Shares 44,200 Est. Cost $24.16 Unrealized —

GEO GEO GROUP INC NEW 0.3%

Value ($000) $611 Shares 25,900 Est. Cost $17.95 Unrealized 0.0%

CXW CORECIVIC INC 0.3%

Value ($000) $574 Shares 25,500 Est. Cost $19.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	101,700	$17,466	9.7%	$102.67	+2.0%	COM	828806109
UDR	UDR INC	425,200	$16,379	9.1%	$28.27	+2.6%	COM	902653104
EQIX	EQUINIX INC	28,600	$12,962	7.2%	$375.84	+5.3%	COM PAR $0.001	29444U700
NNN	NATIONAL RETAIL PPTYS INC	277,100	$11,951	6.6%	$43.13	—	COM	637417106
CUBE	CUBESMART	402,400	$11,637	6.4%	$28.25	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	476,000	$9,449	5.2%	$13.21	+8.5%	COM	44107P104
—	DUKE REALTY CORP	335,700	$9,134	5.1%	$28.62	—	COM NEW	264411505
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,000	$8,227	4.6%	$91.73	+2.0%	COM	015271109
WELL	WELLTOWER INC	120,800	$7,703	4.3%	$53.94	-6.6%	COM	95040Q104
—	DCT INDUSTRIAL TRUST INC	110,600	$6,501	3.6%	$53.29	—	COM NEW	233153204
—	APARTMENT INVT & MGMT CO	146,200	$6,390	3.5%	$43.01	—	CL A	03748R101
DEI	DOUGLAS EMMETT INC	136,600	$5,609	3.1%	$41.06	—	COM	25960P109
SUI	SUN CMNTYS INC	54,700	$5,075	2.8%	$81.61	—	COM	866674104
REG	REGENCY CTRS CORP	69,800	$4,829	2.7%	$48.05	-1.1%	COM	758849103
—	HCP INC	169,500	$4,421	2.4%	$31.82	—	COM	40414L109
BDN	BRANDYWINE RLTY TR	232,900	$4,236	2.3%	$18.01	—	SH BEN INT NEW	105368203
CDP	CORPORATE OFFICE PPTYS TR	132,300	$3,863	2.1%	$34.26	—	SH BEN INT	22002T108
—	HEALTHCARE TR AMER INC	125,000	$3,755	2.1%	$31.16	—	CL A NEW	42225P501
ESRT	EMPIRE ST RLTY TR INC	160,800	$3,301	1.8%	$20.53	—	CL A	292104106
BRX	BRIXMOR PPTY GROUP INC	174,000	$3,247	1.8%	$18.66	—	COM	11120U105
SHO	SUNSTONE HOTEL INVS INC NEW	178,000	$2,942	1.6%	$16.53	—	COM	867892101
SBRA	SABRA HEALTH CARE REIT INC	155,500	$2,919	1.6%	$21.73	—	COM	78573L106
INVH	INVITATION HOMES INC	111,217	$2,621	1.4%	$18.49	+0.9%	COM	46187W107
—	CORESITE RLTY CORP	22,200	$2,529	1.4%	$106.39	—	COM	21870Q105
—	TAUBMAN CTRS INC	36,700	$2,401	1.3%	$65.42	—	COM	876664103
UE	URBAN EDGE PPTYS	79,900	$2,037	1.1%	$23.73	—	COM	91704F104
IRM	IRON MTN INC NEW	53,300	$2,011	1.1%	$21.81	+15.6%	COM	46284V101
—	AMERICAN CAMPUS CMNTYS INC	42,000	$1,723	1.0%	$41.02	—	COM	024835100
—	PENNSYLVANIA RL ESTATE INVT	137,200	$1,631	0.9%	$15.88	—	SH BEN INT	709102107
GLPI	GAMING & LEISURE PPTYS INC	43,300	$1,602	0.9%	$37.61	—	COM	36467J108
—	FOREST CITY RLTY TR INC	44,200	$1,065	0.6%	$24.16	—	COM CL A	345605109
GEO	GEO GROUP INC NEW	25,900	$611	0.3%	$17.95	0.0%	COM	36162J106
CXW	CORECIVIC INC	25,500	$574	0.3%	$19.04	0.0%	COM	21871N101