GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (27)

EQR EQUITY RESIDENTIAL 10.2%

Value $17.38M Shares 201,500 Est. Cost $52.67 Unrealized +21.5%

— HCP INC 8.3%

Value $14.22M Shares 399,100 Est. Cost $28.08 Unrealized —

EQIX EQUINIX INC 8.3%

Value $14.07M Shares 24,400 Est. Cost $370.64 Unrealized +28.8%

EXR EXTRA SPACE STORAGE INC 7.3%

Value $12.36M Shares 105,800 Est. Cost $90.80 Unrealized 0.0%

— DUKE REALTY CORP 5.7%

Value $9.668M Shares 284,600 Est. Cost $29.27 Unrealized —

WPC W P CAREY INC 5.5%

Value $9.353M Shares 104,500 Est. Cost $89.50 Unrealized —

— LIBERTY PPTY TR 5.1%

Value $8.757M Shares 170,600 Est. Cost $44.33 Unrealized —

HST HOST HOTELS & RESORTS INC 4.9%

Value $8.27M Shares 478,300 Est. Cost $13.74 Unrealized -1.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.0%

Value $6.788M Shares 44,066 Est. Cost $95.75 Unrealized +20.7%

INVH INVITATION HOMES INC 3.6%

Value $6.112M Shares 206,400 Est. Cost $18.86 Unrealized +24.5%

— AMERICAN CAMPUS CMNTYS INC 3.5%

Value $6.034M Shares 125,500 Est. Cost $47.17 Unrealized —

SUI SUN CMNTYS INC 3.5%

Value $5.953M Shares 40,100 Est. Cost $83.98 Unrealized —

— TAUBMAN CTRS INC 3.5%

Value $5.924M Shares 145,100 Est. Cost $45.33 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.1%

Value $5.299M Shares 230,800 Est. Cost $16.48 Unrealized —

— FEDERAL REALTY INVT TR 2.8%

Value $4.765M Shares 35,000 Est. Cost $136.14 Unrealized —

— STORE CAP CORP 2.6%

Value $4.366M Shares 116,700 Est. Cost $26.48 Unrealized —

VNO VORNADO RLTY TR 2.2%

Value $3.807M Shares 59,800 Est. Cost $64.10 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.1%

Value $3.557M Shares 258,900 Est. Cost $16.06 Unrealized —

— SITE CENTERS CORP 2.0%

Value $3.329M Shares 220,300 Est. Cost $11.70 Unrealized —

HIW HIGHWOODS PPTYS INC 1.9%

Value $3.24M Shares 72,100 Est. Cost $46.78 Unrealized —

— HUDSON PAC PPTYS INC 1.9%

Value $3.152M Shares 94,200 Est. Cost $33.46 Unrealized —

CUZ COUSINS PPTYS INC 1.6%

Value $2.782M Shares 74,000 Est. Cost $37.59 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value $2.765M Shares 94,100 Est. Cost $29.68 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $2.585M Shares 16,607 Est. Cost $102.67 Unrealized +6.1%

— CORESITE RLTY CORP 1.5%

Value $2.486M Shares 20,400 Est. Cost $101.10 Unrealized —

— RETAIL PPTYS AMER INC 1.3%

Value $2.156M Shares 175,000 Est. Cost $12.32 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.7%

Value $1.128M Shares 72,900 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	201,500	$17.38M	10.2%	$52.67	+21.5%	SH BEN INT	29476L107
—	HCP INC	399,100	$14.22M	8.3%	$28.08	—	COM	40414L109
EQIX	EQUINIX INC	24,400	$14.07M	8.3%	$370.64	+28.8%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	105,800	$12.36M	7.3%	$90.80	0.0%	COM	30225T102
—	DUKE REALTY CORP	284,600	$9.668M	5.7%	$29.27	—	COM NEW	264411505
WPC	W P CAREY INC	104,500	$9.353M	5.5%	$89.50	—	COM	92936U109
—	LIBERTY PPTY TR	170,600	$8.757M	5.1%	$44.33	—	SH BEN INT	531172104
HST	HOST HOTELS & RESORTS INC	478,300	$8.27M	4.9%	$13.74	-1.5%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,066	$6.788M	4.0%	$95.75	+20.7%	COM	015271109
INVH	INVITATION HOMES INC	206,400	$6.112M	3.6%	$18.86	+24.5%	COM	46187W107
—	AMERICAN CAMPUS CMNTYS INC	125,500	$6.034M	3.5%	$47.17	—	COM	024835100
SUI	SUN CMNTYS INC	40,100	$5.953M	3.5%	$83.98	—	COM	866674104
—	TAUBMAN CTRS INC	145,100	$5.924M	3.5%	$45.33	—	COM	876664103
SBRA	SABRA HEALTH CARE REIT INC	230,800	$5.299M	3.1%	$16.48	—	COM	78573L106
—	FEDERAL REALTY INVT TR	35,000	$4.765M	2.8%	$136.14	—	SH BEN INT NEW	313747206
—	STORE CAP CORP	116,700	$4.366M	2.6%	$26.48	—	COM	862121100
VNO	VORNADO RLTY TR	59,800	$3.807M	2.2%	$64.10	—	SH BEN INT	929042109
SHO	SUNSTONE HOTEL INVS INC NEW	258,900	$3.557M	2.1%	$16.06	—	COM	867892101
—	SITE CENTERS CORP	220,300	$3.329M	2.0%	$11.70	—	COM	82981J109
HIW	HIGHWOODS PPTYS INC	72,100	$3.24M	1.9%	$46.78	—	COM	431284108
—	HUDSON PAC PPTYS INC	94,200	$3.152M	1.9%	$33.46	—	COM	444097109
CUZ	COUSINS PPTYS INC	74,000	$2.782M	1.6%	$37.59	—	COM NEW	222795502
—	HEALTHCARE TR AMER INC	94,100	$2.765M	1.6%	$29.68	—	CL A NEW	42225P501
SPG	SIMON PPTY GROUP INC NEW	16,607	$2.585M	1.5%	$102.67	+6.1%	COM	828806109
—	CORESITE RLTY CORP	20,400	$2.486M	1.5%	$101.10	—	COM	21870Q105
—	RETAIL PPTYS AMER INC	175,000	$2.156M	1.3%	$12.32	—	CL A	76131V202
SKT	TANGER FACTORY OUTLET CTRS I	72,900	$1.128M	0.7%	$21.74	—	COM	875465106