GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (25)

— DUKE REALTY CORP 9.1%

Value $15.22M Shares 439,100 Est. Cost $31.17 Unrealized —

EQIX EQUINIX INC 8.5%

Value $14.3M Shares 24,500 Est. Cost $370.64 Unrealized +35.3%

DOC HEALTHPEAK PPTYS INC 8.5%

Value $14.2M Shares 411,800 Est. Cost $25.47 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 8.0%

Value $13.34M Shares 63,600 Est. Cost $172.50 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 6.7%

Value $11.22M Shares 106,200 Est. Cost $90.80 Unrealized -5.0%

HST HOST HOTELS & RESORTS INC 5.3%

Value $8.921M Shares 480,900 Est. Cost $13.74 Unrealized +0.9%

NNN NATIONAL RETAIL PPTYS INC 5.0%

Value $8.445M Shares 157,500 Est. Cost $53.62 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value $7.67M Shares 47,466 Est. Cost $97.78 Unrealized +27.0%

ELS EQUITY LIFESTYLE PPTYS INC 4.0%

Value $6.659M Shares 94,600 Est. Cost $70.39 Unrealized —

CPT CAMDEN PPTY TR 4.0%

Value $6.631M Shares 62,500 Est. Cost $89.69 Unrealized 0.0%

INVH INVITATION HOMES INC 3.7%

Value $6.204M Shares 207,000 Est. Cost $18.86 Unrealized +33.2%

SBRA SABRA HEALTH CARE REIT INC 3.1%

Value $5.171M Shares 242,300 Est. Cost $16.71 Unrealized —

VNO VORNADO RLTY TR 3.0%

Value $5.014M Shares 75,400 Est. Cost $64.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.9%

Value $4.902M Shares 32,907 Est. Cost $104.57 Unrealized +1.8%

— AMERICAN CAMPUS CMNTYS INC 2.9%

Value $4.896M Shares 104,100 Est. Cost $47.17 Unrealized —

— FEDERAL REALTY INVT TR 2.9%

Value $4.827M Shares 37,500 Est. Cost $135.65 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 2.8%

Value $4.72M Shares 113,700 Est. Cost $41.51 Unrealized —

HIW HIGHWOODS PPTYS INC 2.4%

Value $3.947M Shares 80,700 Est. Cost $47.01 Unrealized —

— HUDSON PAC PPTYS INC 2.1%

Value $3.547M Shares 94,200 Est. Cost $33.46 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 2.1%

Value $3.512M Shares 317,000 Est. Cost $11.08 Unrealized —

— SITE CENTERS CORP 1.9%

Value $3.145M Shares 224,300 Est. Cost $11.74 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value $2.849M Shares 94,100 Est. Cost $29.68 Unrealized —

— CORESITE RLTY CORP 1.7%

Value $2.825M Shares 25,200 Est. Cost $103.19 Unrealized —

— RETAIL PPTYS AMER INC 1.6%

Value $2.724M Shares 203,300 Est. Cost $12.47 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.5%

Value $2.591M Shares 88,200 Est. Cost $29.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUKE REALTY CORP	439,100	$15.22M	9.1%	$31.17	—	COM NEW	264411505
EQIX	EQUINIX INC	24,500	$14.3M	8.5%	$370.64	+35.3%	COM	29444U700
DOC	HEALTHPEAK PPTYS INC	411,800	$14.2M	8.5%	$25.47	0.0%	COM	42250P103
AVB	AVALONBAY CMNTYS INC	63,600	$13.34M	8.0%	$172.50	0.0%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	106,200	$11.22M	6.7%	$90.80	-5.0%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	480,900	$8.921M	5.3%	$13.74	+0.9%	COM	44107P104
NNN	NATIONAL RETAIL PPTYS INC	157,500	$8.445M	5.0%	$53.62	—	COM	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,466	$7.67M	4.6%	$97.78	+27.0%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	94,600	$6.659M	4.0%	$70.39	—	COM	29472R108
CPT	CAMDEN PPTY TR	62,500	$6.631M	4.0%	$89.69	0.0%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	207,000	$6.204M	3.7%	$18.86	+33.2%	COM	46187W107
SBRA	SABRA HEALTH CARE REIT INC	242,300	$5.171M	3.1%	$16.71	—	COM	78573L106
VNO	VORNADO RLTY TR	75,400	$5.014M	3.0%	$64.59	—	SH BEN INT	929042109
SPG	SIMON PPTY GROUP INC NEW	32,907	$4.902M	2.9%	$104.57	+1.8%	COM	828806109
—	AMERICAN CAMPUS CMNTYS INC	104,100	$4.896M	2.9%	$47.17	—	COM	024835100
—	FEDERAL REALTY INVT TR	37,500	$4.827M	2.9%	$135.65	—	SH BEN INT NEW	313747206
FR	FIRST INDUSTRIAL REALTY TRUS	113,700	$4.72M	2.8%	$41.51	—	COM	32054K103
HIW	HIGHWOODS PPTYS INC	80,700	$3.947M	2.4%	$47.01	—	COM	431284108
—	HUDSON PAC PPTYS INC	94,200	$3.547M	2.1%	$33.46	—	COM	444097109
DRH	DIAMONDROCK HOSPITALITY CO	317,000	$3.512M	2.1%	$11.08	—	COM	252784301
—	SITE CENTERS CORP	224,300	$3.145M	1.9%	$11.74	—	COM	82981J109
—	HEALTHCARE TR AMER INC	94,100	$2.849M	1.7%	$29.68	—	CL A NEW	42225P501
—	CORESITE RLTY CORP	25,200	$2.825M	1.7%	$103.19	—	COM	21870Q105
—	RETAIL PPTYS AMER INC	203,300	$2.724M	1.6%	$12.47	—	CL A	76131V202
CDP	CORPORATE OFFICE PPTYS TR	88,200	$2.591M	1.5%	$29.38	—	SH BEN INT	22002T108