GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (25)

EQIX EQUINIX INC 11.1%

Value $13.65M Shares 19,435 Est. Cost $370.64 Unrealized +64.3%

EXR EXTRA SPACE STORAGE INC 7.0%

Value $8.627M Shares 93,400 Est. Cost $79.69 Unrealized -5.9%

DOC HEALTHPEAK PROPERTIES INC 6.7%

Value $8.312M Shares 301,600 Est. Cost $24.72 Unrealized -23.1%

FR FIRST INDL RLTY TR INC 6.4%

Value $7.876M Shares 204,900 Est. Cost $39.67 Unrealized —

MAA MID-AMER APT CMNTYS INC 5.5%

Value $6.743M Shares 58,800 Est. Cost $104.85 Unrealized -11.3%

O REALTY INCOME CORP 5.2%

Value $6.432M Shares 108,100 Est. Cost $51.85 Unrealized -22.6%

— PS BUSINESS PKS INC CALIF 5.1%

Value $6.342M Shares 47,900 Est. Cost $132.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.7%

Value $5.854M Shares 93,700 Est. Cost $69.39 Unrealized —

CPT CAMDEN PPTY TR 4.1%

Value $5.035M Shares 55,200 Est. Cost $88.65 Unrealized -17.9%

AMT AMERICAN TOWER CORP NEW 3.9%

Value $4.802M Shares 18,575 Est. Cost $204.76 Unrealized +2.8%

— VEREIT INC 3.6%

Value $4.414M Shares 686,400 Est. Cost $6.43 Unrealized —

AVB AVALONBAY CMNTYS INC 3.5%

Value $4.314M Shares 27,900 Est. Cost $172.50 Unrealized -24.8%

SPG SIMON PPTY GROUP INC NEW 3.5%

Value $4.288M Shares 62,707 Est. Cost $82.66 Unrealized -44.9%

— DUKE REALTY CORP 3.4%

Value $4.215M Shares 119,100 Est. Cost $31.17 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.4%

Value $4.188M Shares 290,200 Est. Cost $15.64 Unrealized —

BXP BOSTON PPTYS LTD PARTNERSHIP 3.3%

Value $4.04M Shares 44,700 Est. Cost $68.07 Unrealized 0.0%

— FEDERAL REALTY INVT TR 2.7%

Value $3.391M Shares 39,800 Est. Cost $108.27 Unrealized —

HST HOST HOTELS & RESORTS INC 2.7%

Value $3.293M Shares 305,200 Est. Cost $13.67 Unrealized -30.6%

INVH INVITATION HOMES INC 2.5%

Value $3.078M Shares 111,800 Est. Cost $18.86 Unrealized +12.5%

AMH AMERICAN HOMES 4 RENT 2.5%

Value $3.067M Shares 114,000 Est. Cost $26.90 Unrealized —

— MGM GROWTH PPTYS LLC 2.1%

Value $2.536M Shares 93,200 Est. Cost $26.19 Unrealized —

HIW HIGHWOODS PPTYS INC 1.9%

Value $2.307M Shares 61,800 Est. Cost $46.55 Unrealized —

— HEALTHCARE TR AMER INC 1.9%

Value $2.302M Shares 86,800 Est. Cost $29.68 Unrealized —

JBGS JBG SMITH PPTYS 1.8%

Value $2.241M Shares 75,800 Est. Cost $29.56 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.6%

Value $2.027M Shares 80,000 Est. Cost $28.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	19,435	$13.65M	11.1%	$370.64	+64.3%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	93,400	$8.627M	7.0%	$79.69	-5.9%	COM	30225T102
DOC	HEALTHPEAK PROPERTIES INC	301,600	$8.312M	6.7%	$24.72	-23.1%	COM	42250P103
FR	FIRST INDL RLTY TR INC	204,900	$7.876M	6.4%	$39.67	—	COM	32054K103
MAA	MID-AMER APT CMNTYS INC	58,800	$6.743M	5.5%	$104.85	-11.3%	COM	59522J103
O	REALTY INCOME CORP	108,100	$6.432M	5.2%	$51.85	-22.6%	COM	756109104
—	PS BUSINESS PKS INC CALIF	47,900	$6.342M	5.1%	$132.40	—	COM	69360J107
ELS	EQUITY LIFESTYLE PPTYS INC	93,700	$5.854M	4.7%	$69.39	—	COM	29472R108
CPT	CAMDEN PPTY TR	55,200	$5.035M	4.1%	$88.65	-17.9%	SH BEN INT	133131102
AMT	AMERICAN TOWER CORP NEW	18,575	$4.802M	3.9%	$204.76	+2.8%	COM	03027X100
—	VEREIT INC	686,400	$4.414M	3.6%	$6.43	—	COM	92339V100
AVB	AVALONBAY CMNTYS INC	27,900	$4.314M	3.5%	$172.50	-24.8%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	62,707	$4.288M	3.5%	$82.66	-44.9%	COM	828806109
—	DUKE REALTY CORP	119,100	$4.215M	3.4%	$31.17	—	COM NEW	264411505
SBRA	SABRA HEALTH CARE REIT INC	290,200	$4.188M	3.4%	$15.64	—	COM	78573L106
BXP	BOSTON PPTYS LTD PARTNERSHIP	44,700	$4.04M	3.3%	$68.07	0.0%	COM	101121101
—	FEDERAL REALTY INVT TR	39,800	$3.391M	2.7%	$108.27	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	305,200	$3.293M	2.7%	$13.67	-30.6%	COM	44107P104
INVH	INVITATION HOMES INC	111,800	$3.078M	2.5%	$18.86	+12.5%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	114,000	$3.067M	2.5%	$26.90	—	CL A	02665T306
—	MGM GROWTH PPTYS LLC	93,200	$2.536M	2.1%	$26.19	—	CL A COM	55303A105
HIW	HIGHWOODS PPTYS INC	61,800	$2.307M	1.9%	$46.55	—	COM	431284108
—	HEALTHCARE TR AMER INC	86,800	$2.302M	1.9%	$29.68	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	75,800	$2.241M	1.8%	$29.56	—	COM	46590V100
CDP	CORPORATE OFFICE PPTYS TR	80,000	$2.027M	1.6%	$28.43	—	SH BEN INT	22002T108