GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (38)

UDR UDR INC 9.0%

Value $15.99M Shares 448,796 Est. Cost $28.18 Unrealized -6.0%

SPG SIMON PPTY GROUP INC NEW 8.3%

Value $14.72M Shares 95,382 Est. Cost $102.67 Unrealized +1.1%

EQIX EQUINIX INC 6.8%

Value $12.08M Shares 28,900 Est. Cost $375.69 Unrealized -3.8%

— DUKE REALTY CORP 5.7%

Value $10.1M Shares 381,300 Est. Cost $28.37 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.7%

Value $10.09M Shares 80,766 Est. Cost $91.97 Unrealized +0.9%

PSA PUBLIC STORAGE 5.0%

Value $8.837M Shares 44,100 Est. Cost $140.87 Unrealized 0.0%

— STORE CAP CORP 4.9%

Value $8.598M Shares 346,400 Est. Cost $24.82 Unrealized —

HST HOST HOTELS & RESORTS INC 4.2%

Value $7.46M Shares 400,200 Est. Cost $13.21 Unrealized +9.6%

MAA MID AMER APT CMNTYS INC 3.5%

Value $6.223M Shares 68,200 Est. Cost $68.97 Unrealized 0.0%

VTR VENTAS INC 3.4%

Value $6.077M Shares 122,700 Est. Cost $37.43 Unrealized 0.0%

SUI SUN CMNTYS INC 3.4%

Value $5.976M Shares 65,400 Est. Cost $83.20 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 3.2%

Value $5.729M Shares 196,000 Est. Cost $29.23 Unrealized —

WELL WELLTOWER INC 2.9%

Value $5.214M Shares 95,800 Est. Cost $53.94 Unrealized -20.4%

REG REGENCY CTRS CORP 2.8%

Value $4.99M Shares 84,600 Est. Cost $47.31 Unrealized -7.4%

NNN NATIONAL RETAIL PPTYS INC 2.6%

Value $4.606M Shares 117,318 Est. Cost $43.13 Unrealized —

INVH INVITATION HOMES INC 2.6%

Value $4.541M Shares 198,917 Est. Cost $18.26 Unrealized -1.6%

HIW HIGHWOODS PPTYS INC 2.4%

Value $4.2M Shares 95,850 Est. Cost $43.82 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.1%

Value $3.767M Shares 213,400 Est. Cost $20.63 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 1.8%

Value $3.21M Shares 117,600 Est. Cost $27.30 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.7%

Value $2.988M Shares 196,300 Est. Cost $16.41 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value $2.954M Shares 111,700 Est. Cost $31.16 Unrealized —

CUBE CUBESMART 1.6%

Value $2.903M Shares 102,957 Est. Cost $28.25 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.6%

Value $2.764M Shares 107,000 Est. Cost $34.26 Unrealized —

— WEINGARTEN RLTY INVS 1.5%

Value $2.611M Shares 93,000 Est. Cost $28.08 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.4%

Value $2.547M Shares 151,700 Est. Cost $20.53 Unrealized —

— CORESITE RLTY CORP 1.3%

Value $2.366M Shares 23,600 Est. Cost $106.02 Unrealized —

— RETAIL PPTYS AMER INC 1.2%

Value $2.177M Shares 186,700 Est. Cost $11.66 Unrealized —

IRM IRON MTN INC NEW 1.1%

Value $1.886M Shares 57,400 Est. Cost $21.81 Unrealized -0.2%

— LASALLE HOTEL PPTYS 1.1%

Value $1.886M Shares 65,000 Est. Cost $29.02 Unrealized —

— TAUBMAN CTRS INC 1.0%

Value $1.741M Shares 30,600 Est. Cost $65.42 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.9%

Value $1.509M Shares 45,100 Est. Cost $37.44 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $1.471M Shares 38,100 Est. Cost $41.02 Unrealized —

AAT AMERICAN ASSETS TR INC 0.8%

Value $1.33M Shares 39,800 Est. Cost $33.42 Unrealized —

— FOREST CITY RLTY TR INC 0.5%

Value $956K Shares 47,200 Est. Cost $23.91 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.5%

Value $880K Shares 40,000 Est. Cost $22.00 Unrealized —

GEO GEO GROUP INC NEW 0.3%

Value $569K Shares 27,800 Est. Cost $17.79 Unrealized -12.4%

— CoreCivic 0.3%

Value $515K Shares 26,400 Est. Cost $19.51 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value $402K Shares 41,700 Est. Cost $15.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UDR	UDR INC	448,796	$15.99M	9.0%	$28.18	-6.0%	COM	902653104
SPG	SIMON PPTY GROUP INC NEW	95,382	$14.72M	8.3%	$102.67	+1.1%	COM	828806109
EQIX	EQUINIX INC	28,900	$12.08M	6.8%	$375.69	-3.8%	COM PAR $0.001	29444U700
—	DUKE REALTY CORP	381,300	$10.1M	5.7%	$28.37	—	COM NEW	264411505
ARE	ALEXANDRIA REAL ESTATE EQ IN	80,766	$10.09M	5.7%	$91.97	+0.9%	COM	015271109
PSA	PUBLIC STORAGE	44,100	$8.837M	5.0%	$140.87	0.0%	COM	74460D109
—	STORE CAP CORP	346,400	$8.598M	4.9%	$24.82	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	400,200	$7.46M	4.2%	$13.21	+9.6%	COM	44107P104
MAA	MID AMER APT CMNTYS INC	68,200	$6.223M	3.5%	$68.97	0.0%	COM	59522J103
VTR	VENTAS INC	122,700	$6.077M	3.4%	$37.43	0.0%	COM	92276F100
SUI	SUN CMNTYS INC	65,400	$5.976M	3.4%	$83.20	—	COM	866674104
FR	FIRST INDUSTRIAL REALTY TRUS	196,000	$5.729M	3.2%	$29.23	—	COM	32054K103
WELL	WELLTOWER INC	95,800	$5.214M	2.9%	$53.94	-20.4%	COM	95040Q104
REG	REGENCY CTRS CORP	84,600	$4.99M	2.8%	$47.31	-7.4%	COM	758849103
NNN	NATIONAL RETAIL PPTYS INC	117,318	$4.606M	2.6%	$43.13	—	COM	637417106
INVH	INVITATION HOMES INC	198,917	$4.541M	2.6%	$18.26	-1.6%	COM	46187W107
HIW	HIGHWOODS PPTYS INC	95,850	$4.2M	2.4%	$43.82	—	COM	431284108
SBRA	SABRA HEALTH CARE REIT INC	213,400	$3.767M	2.1%	$20.63	—	COM	78573L106
ELME	WASHINGTON REAL ESTATE INVT	117,600	$3.21M	1.8%	$27.30	—	SH BEN INT	939653101
SHO	SUNSTONE HOTEL INVS INC NEW	196,300	$2.988M	1.7%	$16.41	—	COM	867892101
—	HEALTHCARE TR AMER INC	111,700	$2.954M	1.7%	$31.16	—	CL A NEW	42225P501
CUBE	CUBESMART	102,957	$2.903M	1.6%	$28.25	—	COM	229663109
CDP	CORPORATE OFFICE PPTYS TR	107,000	$2.764M	1.6%	$34.26	—	SH BEN INT	22002T108
—	WEINGARTEN RLTY INVS	93,000	$2.611M	1.5%	$28.08	—	SH BEN INT	948741103
ESRT	EMPIRE ST RLTY TR INC	151,700	$2.547M	1.4%	$20.53	—	CL A	292104106
—	CORESITE RLTY CORP	23,600	$2.366M	1.3%	$106.02	—	COM	21870Q105
—	RETAIL PPTYS AMER INC	186,700	$2.177M	1.2%	$11.66	—	CL A	76131V202
IRM	IRON MTN INC NEW	57,400	$1.886M	1.1%	$21.81	-0.2%	COM	46284V101
—	LASALLE HOTEL PPTYS	65,000	$1.886M	1.1%	$29.02	—	COM SH BEN INT	517942108
—	TAUBMAN CTRS INC	30,600	$1.741M	1.0%	$65.42	—	COM	876664103
GLPI	GAMING & LEISURE PPTYS INC	45,100	$1.509M	0.9%	$37.44	—	COM	36467J108
—	AMERICAN CAMPUS CMNTYS INC	38,100	$1.471M	0.8%	$41.02	—	COM	024835100
AAT	AMERICAN ASSETS TR INC	39,800	$1.33M	0.8%	$33.42	—	COM	024013104
—	FOREST CITY RLTY TR INC	47,200	$956K	0.5%	$23.91	—	COM CL A	345605109
SKT	TANGER FACTORY OUTLET CTRS I	40,000	$880K	0.5%	$22.00	—	COM	875465106
GEO	GEO GROUP INC NEW	27,800	$569K	0.3%	$17.79	-12.4%	COM	36162J106
—	CoreCivic	26,400	$515K	0.3%	$19.51	—	Other	22025Y407
—	PENNSYLVANIA RL ESTATE INVT	41,700	$402K	0.2%	$15.88	—	SH BEN INT	709102107