GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (29)

EQIX EQUINIX INC 11.7%

Value $13.07M Shares 20,935 Est. Cost $370.64 Unrealized +44.7%

— DUKE REALTY CORP 10.6%

Value $11.81M Shares 364,800 Est. Cost $31.17 Unrealized —

AVB AVALONBAY CMNTYS INC 6.2%

Value $6.961M Shares 47,300 Est. Cost $172.50 Unrealized -5.3%

DOC HEALTHPEAK PROPERTIES INC 5.7%

Value $6.361M Shares 266,700 Est. Cost $25.47 Unrealized -6.1%

PSA PUBLIC STORAGE 5.5%

Value $6.097M Shares 30,700 Est. Cost $166.60 Unrealized 0.0%

O REALTY INCOME CORP 5.1%

Value $5.664M Shares 113,600 Est. Cost $51.85 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 4.8%

Value $5.378M Shares 52,200 Est. Cost $106.35 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value $5.163M Shares 37,666 Est. Cost $97.78 Unrealized +26.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.2%

Value $4.702M Shares 81,800 Est. Cost $70.39 Unrealized —

FR FIRST INDL RLTY TR INC 3.9%

Value $4.403M Shares 132,500 Est. Cost $40.34 Unrealized —

CPT CAMDEN PPTY TR 3.7%

Value $4.105M Shares 51,800 Est. Cost $89.69 Unrealized -5.5%

INVH INVITATION HOMES INC 3.1%

Value $3.451M Shares 161,500 Est. Cost $18.86 Unrealized +26.4%

HST HOST HOTELS & RESORTS INC 3.0%

Value $3.315M Shares 300,300 Est. Cost $13.74 Unrealized -10.7%

HIW HIGHWOODS PPTYS INC 2.7%

Value $2.975M Shares 84,000 Est. Cost $46.55 Unrealized —

— CYRUSONE INC 2.6%

Value $2.91M Shares 47,133 Est. Cost $61.74 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 2.4%

Value $2.73M Shares 84,800 Est. Cost $53.62 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.4%

Value $2.672M Shares 27,900 Est. Cost $90.80 Unrealized -8.4%

DEI DOUGLAS EMMETT INC 2.4%

Value $2.633M Shares 86,300 Est. Cost $30.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.1%

Value $2.326M Shares 42,407 Est. Cost $100.43 Unrealized -14.3%

— HEALTHCARE TR AMER INC 1.9%

Value $2.171M Shares 89,400 Est. Cost $29.68 Unrealized —

CUZ COUSINS PPTYS INC 1.7%

Value $1.92M Shares 65,600 Est. Cost $29.27 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value $1.758M Shares 8,075 Est. Cost $197.22 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 1.5%

Value $1.685M Shares 154,300 Est. Cost $16.71 Unrealized —

REG REGENCY CTRS CORP 1.4%

Value $1.537M Shares 40,000 Est. Cost $44.84 Unrealized 0.0%

— FEDERAL REALTY INVT TR 1.2%

Value $1.358M Shares 18,200 Est. Cost $135.65 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.2%

Value $1.357M Shares 61,300 Est. Cost $29.38 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.2%

Value $1.332M Shares 152,930 Est. Cost $8.71 Unrealized —

— SITE CENTERS CORP 1.0%

Value $1.087M Shares 208,571 Est. Cost $11.74 Unrealized —

— MGM GROWTH PPTYS LLC 0.6%

Value $639K Shares 26,982 Est. Cost $23.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	20,935	$13.07M	11.7%	$370.64	+44.7%	COM	29444U700
—	DUKE REALTY CORP	364,800	$11.81M	10.6%	$31.17	—	COM NEW	264411505
AVB	AVALONBAY CMNTYS INC	47,300	$6.961M	6.2%	$172.50	-5.3%	COM	053484101
DOC	HEALTHPEAK PROPERTIES INC	266,700	$6.361M	5.7%	$25.47	-6.1%	COM	42250P103
PSA	PUBLIC STORAGE	30,700	$6.097M	5.5%	$166.60	0.0%	COM	74460D109
O	REALTY INCOME CORP	113,600	$5.664M	5.1%	$51.85	0.0%	COM	756109104
MAA	MID AMER APT CMNTYS INC	52,200	$5.378M	4.8%	$106.35	0.0%	COM	59522J103
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,666	$5.163M	4.6%	$97.78	+26.9%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	81,800	$4.702M	4.2%	$70.39	—	COM	29472R108
FR	FIRST INDL RLTY TR INC	132,500	$4.403M	3.9%	$40.34	—	COM	32054K103
CPT	CAMDEN PPTY TR	51,800	$4.105M	3.7%	$89.69	-5.5%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	161,500	$3.451M	3.1%	$18.86	+26.4%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	300,300	$3.315M	3.0%	$13.74	-10.7%	COM	44107P104
HIW	HIGHWOODS PPTYS INC	84,000	$2.975M	2.7%	$46.55	—	COM	431284108
—	CYRUSONE INC	47,133	$2.91M	2.6%	$61.74	—	COM	23283R100
NNN	NATIONAL RETAIL PROPERTIES I	84,800	$2.73M	2.4%	$53.62	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	27,900	$2.672M	2.4%	$90.80	-8.4%	COM	30225T102
DEI	DOUGLAS EMMETT INC	86,300	$2.633M	2.4%	$30.51	—	COM	25960P109
SPG	SIMON PPTY GROUP INC NEW	42,407	$2.326M	2.1%	$100.43	-14.3%	COM	828806109
—	HEALTHCARE TR AMER INC	89,400	$2.171M	1.9%	$29.68	—	CL A NEW	42225P501
CUZ	COUSINS PPTYS INC	65,600	$1.92M	1.7%	$29.27	—	COM NEW	222795502
AMT	AMERICAN TOWER CORP NEW	8,075	$1.758M	1.6%	$197.22	0.0%	COM	03027X100
SBRA	SABRA HEALTH CARE REIT INC	154,300	$1.685M	1.5%	$16.71	—	COM	78573L106
REG	REGENCY CTRS CORP	40,000	$1.537M	1.4%	$44.84	0.0%	COM	758849103
—	FEDERAL REALTY INVT TR	18,200	$1.358M	1.2%	$135.65	—	SH BEN INT NEW	313747206
CDP	CORPORATE OFFICE PPTYS TR	61,300	$1.357M	1.2%	$29.38	—	SH BEN INT	22002T108
SHO	SUNSTONE HOTEL INVS INC NEW	152,930	$1.332M	1.2%	$8.71	—	COM	867892101
—	SITE CENTERS CORP	208,571	$1.087M	1.0%	$11.74	—	COM	82981J109
—	MGM GROWTH PPTYS LLC	26,982	$639K	0.6%	$23.68	—	CL A COM	55303A105