GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $192,481 (100.0% shares, 0.0% debt)

Holdings (28)

AVB AVALONBAY CMNTYS INC 9.9%

Value ($000) $19,100 Shares 105,550 Est. Cost $126.88 Unrealized +9.0%

SPG SIMON PPTY GROUP INC NEW 7.4%

Value ($000) $14,334 Shares 81,107 Est. Cost $102.67 Unrealized +15.3%

— STORE CAP CORP 7.2%

Value ($000) $13,770 Shares 495,400 Est. Cost $25.71 Unrealized —

EQIX EQUINIX INC 6.7%

Value ($000) $12,893 Shares 29,800 Est. Cost $373.44 Unrealized +1.9%

VTR VENTAS INC 6.7%

Value ($000) $12,835 Shares 236,300 Est. Cost $37.79 Unrealized +12.7%

CUBE CUBESMART 6.2%

Value ($000) $12,011 Shares 421,857 Est. Cost $31.25 Unrealized —

HST HOST HOTELS & RESORTS INC 5.5%

Value ($000) $10,584 Shares 502,100 Est. Cost $13.74 Unrealized +16.3%

— LIBERTY PPTY TR 4.6%

Value ($000) $8,798 Shares 208,500 Est. Cost $44.33 Unrealized —

— APARTMENT INVT & MGMT CO 4.4%

Value ($000) $8,519 Shares 193,250 Est. Cost $42.49 Unrealized —

— DUKE REALTY CORP 4.4%

Value ($000) $8,394 Shares 296,400 Est. Cost $28.32 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value ($000) $8,159 Shares 65,066 Est. Cost $92.31 Unrealized +4.0%

SUI SUN CMNTYS INC 3.5%

Value ($000) $6,685 Shares 65,900 Est. Cost $83.20 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.7%

Value ($000) $5,224 Shares 159,800 Est. Cost $32.69 Unrealized —

REG REGENCY CTRS CORP 2.7%

Value ($000) $5,223 Shares 80,800 Est. Cost $46.76 Unrealized +0.9%

KRC KILROY RLTY CORP 2.6%

Value ($000) $4,991 Shares 69,700 Est. Cost $71.61 Unrealized —

— FEDERAL REALTY INVT TR 2.6%

Value ($000) $4,936 Shares 39,100 Est. Cost $126.24 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.2%

Value ($000) $4,141 Shares 253,700 Est. Cost $16.42 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 2.1%

Value ($000) $3,960 Shares 132,900 Est. Cost $29.80 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.0%

Value ($000) $3,920 Shares 236,500 Est. Cost $19.32 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.0%

Value ($000) $3,862 Shares 176,900 Est. Cost $22.18 Unrealized —

BDN BRANDYWINE RLTY TR 1.9%

Value ($000) $3,688 Shares 235,200 Est. Cost $16.64 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $3,381 Shares 23,300 Est. Cost $120.79 Unrealized 0.0%

— CORESITE RLTY CORP 1.7%

Value ($000) $3,249 Shares 29,300 Est. Cost $106.97 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value ($000) $2,999 Shares 112,900 Est. Cost $31.11 Unrealized —

IRM IRON MTN INC NEW 1.0%

Value ($000) $2,018 Shares 58,500 Est. Cost $21.84 Unrealized +9.0%

UE URBAN EDGE PPTYS 1.0%

Value ($000) $2,009 Shares 91,200 Est. Cost $22.03 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.8%

Value ($000) $1,474 Shares 64,700 Est. Cost $22.57 Unrealized —

— TAUBMAN CTRS INC 0.7%

Value ($000) $1,324 Shares 22,200 Est. Cost $65.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	105,550	$19,100	9.9%	$126.88	+9.0%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	81,107	$14,334	7.4%	$102.67	+15.3%	COM	828806109
—	STORE CAP CORP	495,400	$13,770	7.2%	$25.71	—	COM	862121100
EQIX	EQUINIX INC	29,800	$12,893	6.7%	$373.44	+1.9%	COM PAR $0.001	29444U700
VTR	VENTAS INC	236,300	$12,835	6.7%	$37.79	+12.7%	COM	92276F100
CUBE	CUBESMART	421,857	$12,011	6.2%	$31.25	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	502,100	$10,584	5.5%	$13.74	+16.3%	COM	44107P104
—	LIBERTY PPTY TR	208,500	$8,798	4.6%	$44.33	—	SH BEN INT	531172104
—	APARTMENT INVT & MGMT CO	193,250	$8,519	4.4%	$42.49	—	CL A	03748R101
—	DUKE REALTY CORP	296,400	$8,394	4.4%	$28.32	—	COM NEW	264411505
ARE	ALEXANDRIA REAL ESTATE EQ IN	65,066	$8,159	4.2%	$92.31	+4.0%	COM	015271109
SUI	SUN CMNTYS INC	65,900	$6,685	3.5%	$83.20	—	COM	866674104
OHI	OMEGA HEALTHCARE INVS INC	159,800	$5,224	2.7%	$32.69	—	COM	681936100
REG	REGENCY CTRS CORP	80,800	$5,223	2.7%	$46.76	+0.9%	COM	758849103
KRC	KILROY RLTY CORP	69,700	$4,991	2.6%	$71.61	—	COM	49427F108
—	FEDERAL REALTY INVT TR	39,100	$4,936	2.6%	$126.24	—	SH BEN INT NEW	313747206
SHO	SUNSTONE HOTEL INVS INC NEW	253,700	$4,141	2.2%	$16.42	—	COM	867892101
CDP	CORPORATE OFFICE PPTYS TR	132,900	$3,960	2.1%	$29.80	—	SH BEN INT	22002T108
ESRT	EMPIRE ST RLTY TR INC	236,500	$3,920	2.0%	$19.32	—	CL A	292104106
AMH	AMERICAN HOMES 4 RENT	176,900	$3,862	2.0%	$22.18	—	CL A	02665T306
BDN	BRANDYWINE RLTY TR	235,200	$3,688	1.9%	$16.64	—	SH BEN INT NEW	105368203
AMT	AMERICAN TOWER CORP NEW	23,300	$3,381	1.8%	$120.79	0.0%	COM	03027X100
—	CORESITE RLTY CORP	29,300	$3,249	1.7%	$106.97	—	COM	21870Q105
—	HEALTHCARE TR AMER INC	112,900	$2,999	1.6%	$31.11	—	CL A NEW	42225P501
IRM	IRON MTN INC NEW	58,500	$2,018	1.0%	$21.84	+9.0%	COM	46284V101
UE	URBAN EDGE PPTYS	91,200	$2,009	1.0%	$22.03	—	COM	91704F104
SKT	TANGER FACTORY OUTLET CTRS I	64,700	$1,474	0.8%	$22.57	—	COM	875465106
—	TAUBMAN CTRS INC	22,200	$1,324	0.7%	$65.13	—	COM	876664103