GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (26)

EQR EQUITY RESIDENTIAL 9.7%

Value $15.19M Shares 200,100 Est. Cost $52.67 Unrealized +12.6%

EQIX EQUINIX INC 8.1%

Value $12.76M Shares 25,300 Est. Cost $370.64 Unrealized +14.5%

— HCP INC 8.0%

Value $12.51M Shares 391,100 Est. Cost $27.93 Unrealized —

CUBE CUBESMART 7.1%

Value $11.08M Shares 331,357 Est. Cost $31.25 Unrealized —

— STORE CAP CORP 6.7%

Value $10.46M Shares 315,000 Est. Cost $26.48 Unrealized —

— LIBERTY PPTY TR 5.4%

Value $8.537M Shares 170,600 Est. Cost $44.33 Unrealized —

HST HOST HOTELS & RESORTS INC 5.2%

Value $8.157M Shares 447,700 Est. Cost $13.75 Unrealized +7.3%

— DUKE REALTY CORP 4.8%

Value $7.482M Shares 236,700 Est. Cost $28.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.8%

Value $7.478M Shares 46,807 Est. Cost $102.67 Unrealized +16.0%

INVH INVITATION HOMES INC 4.1%

Value $6.396M Shares 239,300 Est. Cost $18.86 Unrealized +12.1%

— AMERICAN CAMPUS CMNTYS INC 3.5%

Value $5.484M Shares 118,800 Est. Cost $47.12 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.4%

Value $5.3M Shares 37,566 Est. Cost $92.31 Unrealized +21.5%

SUI SUN CMNTYS INC 3.3%

Value $5.14M Shares 40,100 Est. Cost $83.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.9%

Value $4.544M Shares 230,800 Est. Cost $16.48 Unrealized —

— CORESITE RLTY CORP 2.8%

Value $4.365M Shares 37,900 Est. Cost $101.10 Unrealized —

VNO VORNADO RLTY TR 2.4%

Value $3.833M Shares 59,800 Est. Cost $64.10 Unrealized —

— WEINGARTEN RLTY INVS 2.4%

Value $3.765M Shares 137,300 Est. Cost $29.37 Unrealized —

KRC KILROY RLTY CORP 2.3%

Value $3.683M Shares 49,900 Est. Cost $71.61 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.0%

Value $3.079M Shares 224,600 Est. Cost $16.42 Unrealized —

— HEALTHCARE TR AMER INC 1.9%

Value $3.004M Shares 109,500 Est. Cost $29.68 Unrealized —

HIW HIGHWOODS PPTYS INC 1.9%

Value $2.949M Shares 71,400 Est. Cost $46.78 Unrealized —

— SITE CENTERS CORP 1.9%

Value $2.917M Shares 220,300 Est. Cost $11.70 Unrealized —

UE URBAN EDGE PPTYS 1.8%

Value $2.837M Shares 163,700 Est. Cost $19.00 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.5%

Value $2.313M Shares 87,700 Est. Cost $29.49 Unrealized —

— TAUBMAN CTRS INC 1.4%

Value $2.135M Shares 52,300 Est. Cost $53.32 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.9%

Value $1.436M Shares 88,600 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	200,100	$15.19M	9.7%	$52.67	+12.6%	SH BEN INT	29476L107
EQIX	EQUINIX INC	25,300	$12.76M	8.1%	$370.64	+14.5%	COM	29444U700
—	HCP INC	391,100	$12.51M	8.0%	$27.93	—	COM	40414L109
CUBE	CUBESMART	331,357	$11.08M	7.1%	$31.25	—	COM	229663109
—	STORE CAP CORP	315,000	$10.46M	6.7%	$26.48	—	COM	862121100
—	LIBERTY PPTY TR	170,600	$8.537M	5.4%	$44.33	—	SH BEN INT	531172104
HST	HOST HOTELS & RESORTS INC	447,700	$8.157M	5.2%	$13.75	+7.3%	COM	44107P104
—	DUKE REALTY CORP	236,700	$7.482M	4.8%	$28.32	—	COM NEW	264411505
SPG	SIMON PPTY GROUP INC NEW	46,807	$7.478M	4.8%	$102.67	+16.0%	COM	828806109
INVH	INVITATION HOMES INC	239,300	$6.396M	4.1%	$18.86	+12.1%	COM	46187W107
—	AMERICAN CAMPUS CMNTYS INC	118,800	$5.484M	3.5%	$47.12	—	COM	024835100
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,566	$5.3M	3.4%	$92.31	+21.5%	COM	015271109
SUI	SUN CMNTYS INC	40,100	$5.14M	3.3%	$83.98	—	COM	866674104
SBRA	SABRA HEALTH CARE REIT INC	230,800	$4.544M	2.9%	$16.48	—	COM	78573L106
—	CORESITE RLTY CORP	37,900	$4.365M	2.8%	$101.10	—	COM	21870Q105
VNO	VORNADO RLTY TR	59,800	$3.833M	2.4%	$64.10	—	SH BEN INT	929042109
—	WEINGARTEN RLTY INVS	137,300	$3.765M	2.4%	$29.37	—	SH BEN INT	948741103
KRC	KILROY RLTY CORP	49,900	$3.683M	2.3%	$71.61	—	COM	49427F108
SHO	SUNSTONE HOTEL INVS INC NEW	224,600	$3.079M	2.0%	$16.42	—	COM	867892101
—	HEALTHCARE TR AMER INC	109,500	$3.004M	1.9%	$29.68	—	CL A NEW	42225P501
HIW	HIGHWOODS PPTYS INC	71,400	$2.949M	1.9%	$46.78	—	COM	431284108
—	SITE CENTERS CORP	220,300	$2.917M	1.9%	$11.70	—	COM	82981J109
UE	URBAN EDGE PPTYS	163,700	$2.837M	1.8%	$19.00	—	COM	91704F104
CDP	CORPORATE OFFICE PPTYS TR	87,700	$2.313M	1.5%	$29.49	—	SH BEN INT	22002T108
—	TAUBMAN CTRS INC	52,300	$2.135M	1.4%	$53.32	—	COM	876664103
SKT	TANGER FACTORY OUTLET CTRS I	88,600	$1.436M	0.9%	$21.74	—	COM	875465106