GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $139,018 (100.0% shares, 0.0% debt)

Holdings (26)

EQIX EQUINIX INC 11.6%

Value ($000) $16,065 Shares 21,135 Est. Cost $395.81 Unrealized +72.7%

FR FIRST INDL RLTY TR INC 8.3%

Value ($000) $11,562 Shares 290,500 Est. Cost $39.71 Unrealized —

VTR VENTAS INC 7.3%

Value ($000) $10,112 Shares 241,000 Est. Cost $33.04 Unrealized 0.0%

— DUKE REALTY CORP 7.1%

Value ($000) $9,815 Shares 266,000 Est. Cost $34.33 Unrealized —

UDR UDR INC 6.6%

Value ($000) $9,229 Shares 283,000 Est. Cost $28.71 Unrealized 0.0%

O REALTY INCOME CORP 6.0%

Value ($000) $8,311 Shares 136,800 Est. Cost $50.43 Unrealized -10.6%

MAA MID-AMER APT CMNTYS INC 5.3%

Value ($000) $7,328 Shares 63,200 Est. Cost $104.23 Unrealized -7.9%

EXR EXTRA SPACE STORAGE INC 5.0%

Value ($000) $6,912 Shares 64,600 Est. Cost $79.69 Unrealized +5.6%

ELS EQUITY LIFESTYLE PPTYS INC 4.5%

Value ($000) $6,204 Shares 101,200 Est. Cost $68.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $4,877 Shares 20,175 Est. Cost $205.71 Unrealized +5.4%

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $4,412 Shares 68,207 Est. Cost $79.91 Unrealized -39.3%

SBRA SABRA HEALTH CARE REIT INC 3.1%

Value ($000) $4,287 Shares 311,000 Est. Cost $15.52 Unrealized —

HST HOST HOTELS & RESORTS INC 3.0%

Value ($000) $4,179 Shares 387,300 Est. Cost $12.71 Unrealized -28.1%

— STORE CAP CORP 2.6%

Value ($000) $3,670 Shares 133,800 Est. Cost $27.43 Unrealized —

BXP BOSTON PROPERTIES INC 2.6%

Value ($000) $3,630 Shares 45,200 Est. Cost $68.05 Unrealized -2.7%

— LIFE STORAGE INC 2.6%

Value ($000) $3,548 Shares 33,700 Est. Cost $105.28 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $3,509 Shares 123,200 Est. Cost $27.02 Unrealized —

— MGM GROWTH PPTYS LLC 2.3%

Value ($000) $3,139 Shares 112,200 Est. Cost $26.49 Unrealized —

INVH INVITATION HOMES INC 2.1%

Value ($000) $2,877 Shares 102,800 Est. Cost $18.86 Unrealized +28.7%

CUZ COUSINS PPTYS INC 1.9%

Value ($000) $2,685 Shares 93,900 Est. Cost $28.59 Unrealized —

— WEINGARTEN RLTY INVS 1.9%

Value ($000) $2,663 Shares 157,000 Est. Cost $16.96 Unrealized —

HIW HIGHWOODS PPTYS INC 1.6%

Value ($000) $2,259 Shares 67,300 Est. Cost $45.49 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value ($000) $2,257 Shares 86,800 Est. Cost $29.68 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.5%

Value ($000) $2,035 Shares 85,800 Est. Cost $28.11 Unrealized —

JBGS JBG SMITH PPTYS 1.4%

Value ($000) $1,952 Shares 73,000 Est. Cost $29.56 Unrealized —

UE URBAN EDGE PPTYS 1.1%

Value ($000) $1,501 Shares 154,400 Est. Cost $9.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	21,135	$16,065	11.6%	$395.81	+72.7%	COM	29444U700
FR	FIRST INDL RLTY TR INC	290,500	$11,562	8.3%	$39.71	—	COM	32054K103
VTR	VENTAS INC	241,000	$10,112	7.3%	$33.04	0.0%	COM	92276F100
—	DUKE REALTY CORP	266,000	$9,815	7.1%	$34.33	—	COM NEW	264411505
UDR	UDR INC	283,000	$9,229	6.6%	$28.71	0.0%	COM	902653104
O	REALTY INCOME CORP	136,800	$8,311	6.0%	$50.43	-10.6%	COM	756109104
MAA	MID-AMER APT CMNTYS INC	63,200	$7,328	5.3%	$104.23	-7.9%	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	64,600	$6,912	5.0%	$79.69	+5.6%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	101,200	$6,204	4.5%	$68.79	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	20,175	$4,877	3.5%	$205.71	+5.4%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	68,207	$4,412	3.2%	$79.91	-39.3%	COM	828806109
SBRA	SABRA HEALTH CARE REIT INC	311,000	$4,287	3.1%	$15.52	—	COM	78573L106
HST	HOST HOTELS & RESORTS INC	387,300	$4,179	3.0%	$12.71	-28.1%	COM	44107P104
—	STORE CAP CORP	133,800	$3,670	2.6%	$27.43	—	COM	862121100
BXP	BOSTON PROPERTIES INC	45,200	$3,630	2.6%	$68.05	-2.7%	COM	101121101
—	LIFE STORAGE INC	33,700	$3,548	2.6%	$105.28	—	COM	53223X107
AMH	AMERICAN HOMES 4 RENT	123,200	$3,509	2.5%	$27.02	—	CL A	02665T306
—	MGM GROWTH PPTYS LLC	112,200	$3,139	2.3%	$26.49	—	CL A COM	55303A105
INVH	INVITATION HOMES INC	102,800	$2,877	2.1%	$18.86	+28.7%	COM	46187W107
CUZ	COUSINS PPTYS INC	93,900	$2,685	1.9%	$28.59	—	COM NEW	222795502
—	WEINGARTEN RLTY INVS	157,000	$2,663	1.9%	$16.96	—	SH BEN INT	948741103
HIW	HIGHWOODS PPTYS INC	67,300	$2,259	1.6%	$45.49	—	COM	431284108
—	HEALTHCARE TR AMER INC	86,800	$2,257	1.6%	$29.68	—	CL A NEW	42225P501
CDP	CORPORATE OFFICE PPTYS TR	85,800	$2,035	1.5%	$28.11	—	SH BEN INT	22002T108
JBGS	JBG SMITH PPTYS	73,000	$1,952	1.4%	$29.56	—	COM	46590V100
UE	URBAN EDGE PPTYS	154,400	$1,501	1.1%	$9.72	—	COM	91704F104