GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

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

Holdings (28)

— HCP INC 7.0%

Value $12.5M Shares 447,600 Est. Cost $27.93 Unrealized —

CUBE CUBESMART 6.6%

Value $11.8M Shares 411,257 Est. Cost $31.25 Unrealized —

EQR EQUITY RESIDENTIAL 6.6%

Value $11.66M Shares 176,600 Est. Cost $51.33 Unrealized 0.0%

EQIX EQUINIX INC 6.5%

Value $11.49M Shares 32,600 Est. Cost $370.64 Unrealized -8.1%

SPG SIMON PPTY GROUP INC NEW 6.4%

Value $11.32M Shares 67,407 Est. Cost $102.67 Unrealized +17.8%

— STORE CAP CORP 5.5%

Value $9.787M Shares 345,700 Est. Cost $25.71 Unrealized —

— APARTMENT INVT & MGMT CO 5.5%

Value $9.708M Shares 221,250 Est. Cost $42.67 Unrealized —

— LIBERTY PPTY TR 4.9%

Value $8.732M Shares 208,500 Est. Cost $44.33 Unrealized —

HST HOST HOTELS & RESORTS INC 4.7%

Value $8.37M Shares 502,100 Est. Cost $13.74 Unrealized +4.1%

— DUKE REALTY CORP 4.3%

Value $7.677M Shares 296,400 Est. Cost $28.32 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value $7.498M Shares 65,066 Est. Cost $92.31 Unrealized +1.1%

AVB AVALONBAY CMNTYS INC 4.2%

Value $7.423M Shares 42,650 Est. Cost $126.88 Unrealized +11.2%

SUI SUN CMNTYS INC 3.9%

Value $6.998M Shares 68,800 Est. Cost $83.98 Unrealized —

— FEDERAL REALTY INVT TR 3.1%

Value $5.477M Shares 46,400 Est. Cost $124.95 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.7%

Value $4.82M Shares 292,500 Est. Cost $16.48 Unrealized —

KRC KILROY RLTY CORP 2.5%

Value $4.383M Shares 69,700 Est. Cost $71.61 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 2.2%

Value $3.939M Shares 81,200 Est. Cost $48.51 Unrealized —

— HEALTHCARE TR AMER INC 2.1%

Value $3.797M Shares 150,000 Est. Cost $29.68 Unrealized —

— CORESITE RLTY CORP 2.0%

Value $3.637M Shares 41,700 Est. Cost $101.10 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.0%

Value $3.628M Shares 247,000 Est. Cost $14.69 Unrealized —

— COUSINS PPTYS INC 2.0%

Value $3.547M Shares 449,000 Est. Cost $7.90 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.9%

Value $3.365M Shares 236,500 Est. Cost $19.32 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.9%

Value $3.301M Shares 253,700 Est. Cost $16.42 Unrealized —

INVH INVITATION HOMES INC 1.8%

Value $3.132M Shares 156,000 Est. Cost $17.57 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 1.6%

Value $2.898M Shares 137,800 Est. Cost $29.49 Unrealized —

— TAUBMAN CTRS INC 1.4%

Value $2.534M Shares 55,700 Est. Cost $53.32 Unrealized —

— SITE CENTERS CORP 1.2%

Value $2.05M Shares 185,200 Est. Cost $11.07 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 1.1%

Value $2.024M Shares 100,100 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCP INC	447,600	$12.5M	7.0%	$27.93	—	COM	40414L109
CUBE	CUBESMART	411,257	$11.8M	6.6%	$31.25	—	COM	229663109
EQR	EQUITY RESIDENTIAL	176,600	$11.66M	6.6%	$51.33	0.0%	SH BEN INT	29476L107
EQIX	EQUINIX INC	32,600	$11.49M	6.5%	$370.64	-8.1%	COM PAR $0.001	29444U700
SPG	SIMON PPTY GROUP INC NEW	67,407	$11.32M	6.4%	$102.67	+17.8%	COM	828806109
—	STORE CAP CORP	345,700	$9.787M	5.5%	$25.71	—	COM	862121100
—	APARTMENT INVT & MGMT CO	221,250	$9.708M	5.5%	$42.67	—	CL A	03748R101
—	LIBERTY PPTY TR	208,500	$8.732M	4.9%	$44.33	—	SH BEN INT	531172104
HST	HOST HOTELS & RESORTS INC	502,100	$8.37M	4.7%	$13.74	+4.1%	COM	44107P104
—	DUKE REALTY CORP	296,400	$7.677M	4.3%	$28.32	—	COM NEW	264411505
ARE	ALEXANDRIA REAL ESTATE EQ IN	65,066	$7.498M	4.2%	$92.31	+1.1%	COM	015271109
AVB	AVALONBAY CMNTYS INC	42,650	$7.423M	4.2%	$126.88	+11.2%	COM	053484101
SUI	SUN CMNTYS INC	68,800	$6.998M	3.9%	$83.98	—	COM	866674104
—	FEDERAL REALTY INVT TR	46,400	$5.477M	3.1%	$124.95	—	SH BEN INT NEW	313747206
SBRA	SABRA HEALTH CARE REIT INC	292,500	$4.82M	2.7%	$16.48	—	COM	78573L106
KRC	KILROY RLTY CORP	69,700	$4.383M	2.5%	$71.61	—	COM	49427F108
NNN	NATIONAL RETAIL PPTYS INC	81,200	$3.939M	2.2%	$48.51	—	COM	637417106
—	HEALTHCARE TR AMER INC	150,000	$3.797M	2.1%	$29.68	—	CL A NEW	42225P501
—	CORESITE RLTY CORP	41,700	$3.637M	2.0%	$101.10	—	COM	21870Q105
BRX	BRIXMOR PPTY GROUP INC	247,000	$3.628M	2.0%	$14.69	—	COM	11120U105
—	COUSINS PPTYS INC	449,000	$3.547M	2.0%	$7.90	—	COM	222795106
ESRT	EMPIRE ST RLTY TR INC	236,500	$3.365M	1.9%	$19.32	—	CL A	292104106
SHO	SUNSTONE HOTEL INVS INC NEW	253,700	$3.301M	1.9%	$16.42	—	COM	867892101
INVH	INVITATION HOMES INC	156,000	$3.132M	1.8%	$17.57	0.0%	COM	46187W107
CDP	CORPORATE OFFICE PPTYS TR	137,800	$2.898M	1.6%	$29.49	—	SH BEN INT	22002T108
—	TAUBMAN CTRS INC	55,700	$2.534M	1.4%	$53.32	—	COM	876664103
—	SITE CENTERS CORP	185,200	$2.05M	1.2%	$11.07	—	COM	82981J109
SKT	TANGER FACTORY OUTLET CTRS I	100,100	$2.024M	1.1%	$21.74	—	COM	875465106