GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (29)

AVB AVALONBAY CMNTYS INC 9.5%

Value $18.14M Shares 105,550 Est. Cost $126.88 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 8.2%

Value $15.64M Shares 91,882 Est. Cost $102.67 Unrealized +2.5%

CUBE CUBESMART 7.1%

Value $13.59M Shares 421,857 Est. Cost $31.25 Unrealized —

EQIX EQUINIX INC 7.1%

Value $13.59M Shares 31,600 Est. Cost $373.44 Unrealized -6.4%

VTR VENTAS INC 6.9%

Value $13.14M Shares 230,800 Est. Cost $37.67 Unrealized +0.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.3%

Value $12.1M Shares 95,866 Est. Cost $92.31 Unrealized +2.0%

— LIBERTY PPTY TR 5.2%

Value $9.97M Shares 224,900 Est. Cost $44.33 Unrealized —

— STORE CAP CORP 5.0%

Value $9.606M Shares 350,600 Est. Cost $24.85 Unrealized —

HST HOST HOTELS & RESORTS INC 4.6%

Value $8.904M Shares 422,600 Est. Cost $13.32 Unrealized +14.8%

FR FIRST INDUSTRIAL REALTY TRUS 4.0%

Value $7.655M Shares 229,600 Est. Cost $29.83 Unrealized —

— APARTMENT INVT & MGMT CO 3.8%

Value $7.303M Shares 172,650 Est. Cost $42.30 Unrealized —

SUI SUN CMNTYS INC 3.4%

Value $6.45M Shares 65,900 Est. Cost $83.20 Unrealized —

REG REGENCY CTRS CORP 3.1%

Value $6.028M Shares 97,100 Est. Cost $46.76 Unrealized -8.0%

NNN NATIONAL RETAIL PPTYS INC 2.7%

Value $5.157M Shares 117,318 Est. Cost $43.13 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.5%

Value $4.868M Shares 224,000 Est. Cost $20.68 Unrealized —

HIW HIGHWOODS PPTYS INC 2.5%

Value $4.766M Shares 93,950 Est. Cost $43.82 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.1%

Value $4.015M Shares 234,800 Est. Cost $19.32 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.0%

Value $3.924M Shares 176,900 Est. Cost $22.18 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.9%

Value $3.726M Shares 224,200 Est. Cost $16.43 Unrealized —

— WEINGARTEN RLTY INVS 1.7%

Value $3.287M Shares 106,700 Est. Cost $28.43 Unrealized —

BDN BRANDYWINE RLTY TR 1.7%

Value $3.168M Shares 187,700 Est. Cost $16.88 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value $3.044M Shares 112,900 Est. Cost $31.11 Unrealized —

— RETAIL PPTYS AMER INC 1.5%

Value $2.805M Shares 219,500 Est. Cost $11.83 Unrealized —

— CORESITE RLTY CORP 1.4%

Value $2.615M Shares 23,600 Est. Cost $106.02 Unrealized —

IRM IRON MTN INC NEW 1.0%

Value $2.01M Shares 57,400 Est. Cost $21.81 Unrealized +1.8%

— TAUBMAN CTRS INC 1.0%

Value $1.88M Shares 32,000 Est. Cost $65.13 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.8%

Value $1.615M Shares 45,100 Est. Cost $37.44 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.8%

Value $1.52M Shares 64,700 Est. Cost $22.57 Unrealized —

— FOREST CITY RLTY TR INC 0.6%

Value $1.077M Shares 47,200 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	105,550	$18.14M	9.5%	$126.88	0.0%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	91,882	$15.64M	8.2%	$102.67	+2.5%	COM	828806109
CUBE	CUBESMART	421,857	$13.59M	7.1%	$31.25	—	COM	229663109
EQIX	EQUINIX INC	31,600	$13.59M	7.1%	$373.44	-6.4%	COM PAR $0.001	29444U700
VTR	VENTAS INC	230,800	$13.14M	6.9%	$37.67	+0.7%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	95,866	$12.1M	6.3%	$92.31	+2.0%	COM	015271109
—	LIBERTY PPTY TR	224,900	$9.97M	5.2%	$44.33	—	SH BEN INT	531172104
—	STORE CAP CORP	350,600	$9.606M	5.0%	$24.85	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	422,600	$8.904M	4.6%	$13.32	+14.8%	COM	44107P104
FR	FIRST INDUSTRIAL REALTY TRUS	229,600	$7.655M	4.0%	$29.83	—	COM	32054K103
—	APARTMENT INVT & MGMT CO	172,650	$7.303M	3.8%	$42.30	—	CL A	03748R101
SUI	SUN CMNTYS INC	65,900	$6.45M	3.4%	$83.20	—	COM	866674104
REG	REGENCY CTRS CORP	97,100	$6.028M	3.1%	$46.76	-8.0%	COM	758849103
NNN	NATIONAL RETAIL PPTYS INC	117,318	$5.157M	2.7%	$43.13	—	COM	637417106
SBRA	SABRA HEALTH CARE REIT INC	224,000	$4.868M	2.5%	$20.68	—	COM	78573L106
HIW	HIGHWOODS PPTYS INC	93,950	$4.766M	2.5%	$43.82	—	COM	431284108
ESRT	EMPIRE ST RLTY TR INC	234,800	$4.015M	2.1%	$19.32	—	CL A	292104106
AMH	AMERICAN HOMES 4 RENT	176,900	$3.924M	2.0%	$22.18	—	CL A	02665T306
SHO	SUNSTONE HOTEL INVS INC NEW	224,200	$3.726M	1.9%	$16.43	—	COM	867892101
—	WEINGARTEN RLTY INVS	106,700	$3.287M	1.7%	$28.43	—	SH BEN INT	948741103
BDN	BRANDYWINE RLTY TR	187,700	$3.168M	1.7%	$16.88	—	SH BEN INT NEW	105368203
—	HEALTHCARE TR AMER INC	112,900	$3.044M	1.6%	$31.11	—	CL A NEW	42225P501
—	RETAIL PPTYS AMER INC	219,500	$2.805M	1.5%	$11.83	—	CL A	76131V202
—	CORESITE RLTY CORP	23,600	$2.615M	1.4%	$106.02	—	COM	21870Q105
IRM	IRON MTN INC NEW	57,400	$2.01M	1.0%	$21.81	+1.8%	COM	46284V101
—	TAUBMAN CTRS INC	32,000	$1.88M	1.0%	$65.13	—	COM	876664103
GLPI	GAMING & LEISURE PPTYS INC	45,100	$1.615M	0.8%	$37.44	—	COM	36467J108
SKT	TANGER FACTORY OUTLET CTRS I	64,700	$1.52M	0.8%	$22.57	—	COM	875465106
—	FOREST CITY RLTY TR INC	47,200	$1.077M	0.6%	$23.91	—	COM CL A	345605109