GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $164,244 (100.0% shares, 0.0% debt)

Holdings (27)

EQIX EQUINIX INC 9.8%

Value ($000) $16,044 Shares 22,465 Est. Cost $412.32 Unrealized +63.6%

FR FIRST INDL RLTY TR INC 7.9%

Value ($000) $13,056 Shares 309,900 Est. Cost $39.86 Unrealized —

VTR VENTAS INC 7.7%

Value ($000) $12,603 Shares 257,000 Est. Cost $33.38 Unrealized +15.7%

UDR UDR INC 7.1%

Value ($000) $11,640 Shares 302,900 Est. Cost $28.80 Unrealized +4.6%

— DUKE REALTY CORP 6.9%

Value ($000) $11,343 Shares 283,800 Est. Cost $34.69 Unrealized —

O REALTY INCOME CORP 5.5%

Value ($000) $9,071 Shares 145,900 Est. Cost $50.13 Unrealized -9.1%

— APARTMENT INCOME REIT CORP 5.2%

Value ($000) $8,512 Shares 221,600 Est. Cost $38.41 Unrealized —

EXR EXTRA SPACE STORAGE INC 4.9%

Value ($000) $7,994 Shares 69,000 Est. Cost $80.56 Unrealized +16.0%

ELS EQUITY LIFESTYLE PPTYS INC 4.2%

Value ($000) $6,849 Shares 108,100 Est. Cost $68.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.8%

Value ($000) $6,209 Shares 72,807 Est. Cost $78.50 Unrealized -26.6%

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value ($000) $5,755 Shares 331,300 Est. Cost $15.63 Unrealized —

HST HOST HOTELS & RESORTS INC 3.3%

Value ($000) $5,349 Shares 365,600 Est. Cost $12.71 Unrealized -15.8%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $4,865 Shares 21,675 Est. Cost $205.29 Unrealized -2.7%

— STORE CAP CORP 3.0%

Value ($000) $4,849 Shares 142,700 Est. Cost $27.84 Unrealized —

BXP BOSTON PROPERTIES INC 2.8%

Value ($000) $4,547 Shares 48,100 Est. Cost $68.08 Unrealized +0.7%

— LIFE STORAGE INC 2.6%

Value ($000) $4,298 Shares 36,000 Est. Cost $106.18 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.4%

Value ($000) $3,945 Shares 131,500 Est. Cost $27.21 Unrealized —

— WEINGARTEN RLTY INVS 2.2%

Value ($000) $3,643 Shares 168,100 Est. Cost $17.27 Unrealized —

INVH INVITATION HOMES INC 2.0%

Value ($000) $3,270 Shares 110,100 Est. Cost $19.24 Unrealized +28.0%

DEI DOUGLAS EMMETT INC 1.9%

Value ($000) $3,122 Shares 107,000 Est. Cost $29.18 Unrealized —

— MGM GROWTH PPTYS LLC 1.7%

Value ($000) $2,873 Shares 91,800 Est. Cost $26.49 Unrealized —

HIW HIGHWOODS PPTYS INC 1.7%

Value ($000) $2,849 Shares 71,900 Est. Cost $45.12 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value ($000) $2,556 Shares 92,800 Est. Cost $29.54 Unrealized —

JBGS JBG SMITH PPTYS 1.5%

Value ($000) $2,439 Shares 78,000 Est. Cost $29.67 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.5%

Value ($000) $2,389 Shares 91,600 Est. Cost $27.98 Unrealized —

— RETAIL PPTYS AMER INC 1.3%

Value ($000) $2,174 Shares 254,000 Est. Cost $8.56 Unrealized —

PK PARK HOTELS RESORTS INC 1.2%

Value ($000) $2,000 Shares 116,600 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	22,465	$16,044	9.8%	$412.32	+63.6%	COM	29444U700
FR	FIRST INDL RLTY TR INC	309,900	$13,056	7.9%	$39.86	—	COM	32054K103
VTR	VENTAS INC	257,000	$12,603	7.7%	$33.38	+15.7%	COM	92276F100
UDR	UDR INC	302,900	$11,640	7.1%	$28.80	+4.6%	COM	902653104
—	DUKE REALTY CORP	283,800	$11,343	6.9%	$34.69	—	COM NEW	264411505
O	REALTY INCOME CORP	145,900	$9,071	5.5%	$50.13	-9.1%	COM	756109104
—	APARTMENT INCOME REIT CORP	221,600	$8,512	5.2%	$38.41	—	COM	03750L109
EXR	EXTRA SPACE STORAGE INC	69,000	$7,994	4.9%	$80.56	+16.0%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	108,100	$6,849	4.2%	$68.44	—	COM	29472R108
SPG	SIMON PPTY GROUP INC NEW	72,807	$6,209	3.8%	$78.50	-26.6%	COM	828806109
SBRA	SABRA HEALTH CARE REIT INC	331,300	$5,755	3.5%	$15.63	—	COM	78573L106
HST	HOST HOTELS & RESORTS INC	365,600	$5,349	3.3%	$12.71	-15.8%	COM	44107P104
AMT	AMERICAN TOWER CORP NEW	21,675	$4,865	3.0%	$205.29	-2.7%	COM	03027X100
—	STORE CAP CORP	142,700	$4,849	3.0%	$27.84	—	COM	862121100
BXP	BOSTON PROPERTIES INC	48,100	$4,547	2.8%	$68.08	+0.7%	COM	101121101
—	LIFE STORAGE INC	36,000	$4,298	2.6%	$106.18	—	COM	53223X107
AMH	AMERICAN HOMES 4 RENT	131,500	$3,945	2.4%	$27.21	—	CL A	02665T306
—	WEINGARTEN RLTY INVS	168,100	$3,643	2.2%	$17.27	—	SH BEN INT	948741103
INVH	INVITATION HOMES INC	110,100	$3,270	2.0%	$19.24	+28.0%	COM	46187W107
DEI	DOUGLAS EMMETT INC	107,000	$3,122	1.9%	$29.18	—	COM	25960P109
—	MGM GROWTH PPTYS LLC	91,800	$2,873	1.7%	$26.49	—	CL A COM	55303A105
HIW	HIGHWOODS PPTYS INC	71,900	$2,849	1.7%	$45.12	—	COM	431284108
—	HEALTHCARE TR AMER INC	92,800	$2,556	1.6%	$29.54	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	78,000	$2,439	1.5%	$29.67	—	COM	46590V100
CDP	CORPORATE OFFICE PPTYS TR	91,600	$2,389	1.5%	$27.98	—	SH BEN INT	22002T108
—	RETAIL PPTYS AMER INC	254,000	$2,174	1.3%	$8.56	—	CL A	76131V202
PK	PARK HOTELS RESORTS INC	116,600	$2,000	1.2%	$17.15	—	COM	700517105