GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (27)

EQR EQUITY RESIDENTIAL 10.8%

Value $19.45M Shares 258,300 Est. Cost $52.67 Unrealized +5.5%

EQIX EQUINIX INC 7.4%

Value $13.28M Shares 29,300 Est. Cost $370.64 Unrealized -3.4%

— HCP INC 7.2%

Value $13.01M Shares 415,500 Est. Cost $27.93 Unrealized —

CUBE CUBESMART 6.9%

Value $12.43M Shares 387,857 Est. Cost $31.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.6%

Value $10.19M Shares 55,907 Est. Cost $102.67 Unrealized +18.4%

— STORE CAP CORP 5.2%

Value $9.467M Shares 282,600 Est. Cost $25.71 Unrealized —

— LIBERTY PPTY TR 5.2%

Value $9.461M Shares 195,400 Est. Cost $44.33 Unrealized —

— DUKE REALTY CORP 4.7%

Value $8.458M Shares 276,600 Est. Cost $28.32 Unrealized —

HST HOST HOTELS & RESORTS INC 4.6%

Value $8.376M Shares 443,200 Est. Cost $13.74 Unrealized +4.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value $8.278M Shares 58,066 Est. Cost $92.31 Unrealized +10.0%

SUI SUN CMNTYS INC 4.2%

Value $7.573M Shares 63,900 Est. Cost $83.98 Unrealized —

MAA MID AMER APT CMNTYS INC 3.5%

Value $6.254M Shares 57,200 Est. Cost $81.51 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 2.9%

Value $5.204M Shares 267,300 Est. Cost $16.48 Unrealized —

KRC KILROY RLTY CORP 2.8%

Value $5.105M Shares 67,200 Est. Cost $71.61 Unrealized —

— WEINGARTEN RLTY INVS 2.5%

Value $4.52M Shares 153,900 Est. Cost $29.37 Unrealized —

— CORESITE RLTY CORP 2.4%

Value $4.334M Shares 40,500 Est. Cost $101.10 Unrealized —

HIW HIGHWOODS PPTYS INC 2.3%

Value $4.07M Shares 87,000 Est. Cost $46.78 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.1%

Value $3.802M Shares 79,900 Est. Cost $47.58 Unrealized —

INVH INVITATION HOMES INC 2.1%

Value $3.722M Shares 153,000 Est. Cost $17.57 Unrealized +5.7%

— HEALTHCARE TR AMER INC 2.0%

Value $3.605M Shares 126,100 Est. Cost $29.68 Unrealized —

UE URBAN EDGE PPTYS 1.9%

Value $3.49M Shares 183,700 Est. Cost $19.00 Unrealized —

— SITE CENTERS CORP 1.9%

Value $3.356M Shares 246,400 Est. Cost $11.70 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.8%

Value $3.288M Shares 228,300 Est. Cost $16.42 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.5%

Value $2.768M Shares 101,400 Est. Cost $29.49 Unrealized —

— TAUBMAN CTRS INC 1.5%

Value $2.766M Shares 52,300 Est. Cost $53.32 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.3%

Value $2.286M Shares 144,700 Est. Cost $19.32 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 1.1%

Value $2.058M Shares 98,100 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	258,300	$19.45M	10.8%	$52.67	+5.5%	SH BEN INT	29476L107
EQIX	EQUINIX INC	29,300	$13.28M	7.4%	$370.64	-3.4%	COM	29444U700
—	HCP INC	415,500	$13.01M	7.2%	$27.93	—	COM	40414L109
CUBE	CUBESMART	387,857	$12.43M	6.9%	$31.25	—	COM	229663109
SPG	SIMON PPTY GROUP INC NEW	55,907	$10.19M	5.6%	$102.67	+18.4%	COM	828806109
—	STORE CAP CORP	282,600	$9.467M	5.2%	$25.71	—	COM	862121100
—	LIBERTY PPTY TR	195,400	$9.461M	5.2%	$44.33	—	SH BEN INT	531172104
—	DUKE REALTY CORP	276,600	$8.458M	4.7%	$28.32	—	COM NEW	264411505
HST	HOST HOTELS & RESORTS INC	443,200	$8.376M	4.6%	$13.74	+4.1%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,066	$8.278M	4.6%	$92.31	+10.0%	COM	015271109
SUI	SUN CMNTYS INC	63,900	$7.573M	4.2%	$83.98	—	COM	866674104
MAA	MID AMER APT CMNTYS INC	57,200	$6.254M	3.5%	$81.51	0.0%	COM	59522J103
SBRA	SABRA HEALTH CARE REIT INC	267,300	$5.204M	2.9%	$16.48	—	COM	78573L106
KRC	KILROY RLTY CORP	67,200	$5.105M	2.8%	$71.61	—	COM	49427F108
—	WEINGARTEN RLTY INVS	153,900	$4.52M	2.5%	$29.37	—	SH BEN INT	948741103
—	CORESITE RLTY CORP	40,500	$4.334M	2.4%	$101.10	—	COM	21870Q105
HIW	HIGHWOODS PPTYS INC	87,000	$4.07M	2.3%	$46.78	—	COM	431284108
—	AMERICAN CAMPUS CMNTYS INC	79,900	$3.802M	2.1%	$47.58	—	COM	024835100
INVH	INVITATION HOMES INC	153,000	$3.722M	2.1%	$17.57	+5.7%	COM	46187W107
—	HEALTHCARE TR AMER INC	126,100	$3.605M	2.0%	$29.68	—	CL A NEW	42225P501
UE	URBAN EDGE PPTYS	183,700	$3.49M	1.9%	$19.00	—	COM	91704F104
—	SITE CENTERS CORP	246,400	$3.356M	1.9%	$11.70	—	COM	82981J109
SHO	SUNSTONE HOTEL INVS INC NEW	228,300	$3.288M	1.8%	$16.42	—	COM	867892101
CDP	CORPORATE OFFICE PPTYS TR	101,400	$2.768M	1.5%	$29.49	—	SH BEN INT	22002T108
—	TAUBMAN CTRS INC	52,300	$2.766M	1.5%	$53.32	—	COM	876664103
ESRT	EMPIRE ST RLTY TR INC	144,700	$2.286M	1.3%	$19.32	—	CL A	292104106
SKT	TANGER FACTORY OUTLET CTRS I	98,100	$2.058M	1.1%	$21.74	—	COM	875465106