GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC. 9.9%

Value $22.51M Shares 212,396 Est. Cost $88.68 Unrealized 0.0%

EQIX EQUINIX INC 9.2%

Value $21M Shares 30,901 Est. Cost $470.25 Unrealized +32.8%

VTR VENTAS INC 7.2%

Value $16.36M Shares 306,752 Est. Cost $34.98 Unrealized +23.6%

AVB AVALONBAY CMNTYS INC 7.0%

Value $15.89M Shares 86,131 Est. Cost $147.80 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 4.9%

Value $11.12M Shares 174,785 Est. Cost $66.61 Unrealized —

CPT CAMDEN PPTY TR 4.5%

Value $10.13M Shares 92,120 Est. Cost $87.98 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 4.3%

Value $9.793M Shares 73,882 Est. Cost $81.86 Unrealized +22.4%

O REALTY INCOME CORP 4.1%

Value $9.287M Shares 146,256 Est. Cost $50.13 Unrealized -7.8%

— LIFE STORAGE INC 3.4%

Value $7.792M Shares 90,659 Est. Cost $93.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.1%

Value $7.019M Shares 404,303 Est. Cost $15.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value $6.91M Shares 28,904 Est. Cost $202.04 Unrealized -4.8%

AMH AMERICAN HOMES 4 RENT 3.0%

Value $6.79M Shares 203,644 Est. Cost $29.38 Unrealized —

KRC KILROY RLTY CORP 2.8%

Value $6.353M Shares 96,797 Est. Cost $65.63 Unrealized —

— VEREIT INC 2.5%

Value $5.741M Shares 148,647 Est. Cost $38.62 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value $5.72M Shares 339,491 Est. Cost $12.71 Unrealized +1.7%

BRX BRIXMOR PPTY GROUP INC 2.4%

Value $5.436M Shares 268,712 Est. Cost $20.23 Unrealized —

COLD AMERICOLD RLTY TR 2.3%

Value $5.26M Shares 136,748 Est. Cost $38.46 Unrealized —

FR FIRST INDL RLTY TR INC 2.3%

Value $5.223M Shares 114,074 Est. Cost $39.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.2%

Value $5.105M Shares 44,874 Est. Cost $78.50 Unrealized +1.9%

— WEINGARTEN RLTY INVS 2.2%

Value $5.054M Shares 187,797 Est. Cost $18.28 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 2.1%

Value $4.881M Shares 307,514 Est. Cost $15.87 Unrealized —

— PARAMOUNT GROUP INC 2.1%

Value $4.818M Shares 475,584 Est. Cost $10.13 Unrealized —

— MGM GROWTH PPTYS LLC 2.0%

Value $4.643M Shares 142,334 Est. Cost $28.67 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.0%

Value $4.589M Shares 264,193 Est. Cost $17.37 Unrealized —

JBGS JBG SMITH PPTYS 2.0%

Value $4.584M Shares 144,203 Est. Cost $30.64 Unrealized —

INVH INVITATION HOMES INC 2.0%

Value $4.577M Shares 143,091 Est. Cost $20.75 Unrealized +24.3%

— SPIRIT RLTY CAP INC NEW 1.8%

Value $4.003M Shares 94,193 Est. Cost $42.50 Unrealized —

PK PARK HOTELS & RESORTS INC 1.6%

Value $3.558M Shares 164,858 Est. Cost $18.45 Unrealized —

— HEALTHCARE TR AMER INC 1.5%

Value $3.366M Shares 122,073 Est. Cost $29.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	212,396	$22.51M	9.9%	$88.68	0.0%	COM	74340W103
EQIX	EQUINIX INC	30,901	$21M	9.2%	$470.25	+32.8%	COM	29444U700
VTR	VENTAS INC	306,752	$16.36M	7.2%	$34.98	+23.6%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	86,131	$15.89M	7.0%	$147.80	0.0%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	174,785	$11.12M	4.9%	$66.61	—	COM	29472R108
CPT	CAMDEN PPTY TR	92,120	$10.13M	4.5%	$87.98	0.0%	SH BEN INT	133131102
EXR	EXTRA SPACE STORAGE INC	73,882	$9.793M	4.3%	$81.86	+22.4%	COM	30225T102
O	REALTY INCOME CORP	146,256	$9.287M	4.1%	$50.13	-7.8%	COM	756109104
—	LIFE STORAGE INC	90,659	$7.792M	3.4%	$93.98	—	COM	53223X107
SBRA	SABRA HEALTH CARE REIT INC	404,303	$7.019M	3.1%	$15.94	—	COM	78573L106
AMT	AMERICAN TOWER CORP NEW	28,904	$6.91M	3.0%	$202.04	-4.8%	COM	03027X100
AMH	AMERICAN HOMES 4 RENT	203,644	$6.79M	3.0%	$29.38	—	CL A	02665T306
KRC	KILROY RLTY CORP	96,797	$6.353M	2.8%	$65.63	—	COM	49427F108
—	VEREIT INC	148,647	$5.741M	2.5%	$38.62	—	COM	92339V308
HST	HOST HOTELS & RESORTS INC	339,491	$5.72M	2.5%	$12.71	+1.7%	COM	44107P104
BRX	BRIXMOR PPTY GROUP INC	268,712	$5.436M	2.4%	$20.23	—	COM	11120U105
COLD	AMERICOLD RLTY TR	136,748	$5.26M	2.3%	$38.46	—	COM	03064D108
FR	FIRST INDL RLTY TR INC	114,074	$5.223M	2.3%	$39.86	—	COM	32054K103
SPG	SIMON PPTY GROUP INC NEW	44,874	$5.105M	2.2%	$78.50	+1.9%	COM	828806109
—	WEINGARTEN RLTY INVS	187,797	$5.054M	2.2%	$18.28	—	SH BEN INT	948741103
—	RETAIL OPPORTUNITY INVTS COR	307,514	$4.881M	2.1%	$15.87	—	COM	76131N101
—	PARAMOUNT GROUP INC	475,584	$4.818M	2.1%	$10.13	—	COM	69924R108
—	MGM GROWTH PPTYS LLC	142,334	$4.643M	2.0%	$28.67	—	CL A COM	55303A105
PDM	PIEDMONT OFFICE REALTY TR IN	264,193	$4.589M	2.0%	$17.37	—	COM CL A	720190206
JBGS	JBG SMITH PPTYS	144,203	$4.584M	2.0%	$30.64	—	COM	46590V100
INVH	INVITATION HOMES INC	143,091	$4.577M	2.0%	$20.75	+24.3%	COM	46187W107
—	SPIRIT RLTY CAP INC NEW	94,193	$4.003M	1.8%	$42.50	—	COM NEW	84860W300
PK	PARK HOTELS & RESORTS INC	164,858	$3.558M	1.6%	$18.45	—	COM	700517105
—	HEALTHCARE TR AMER INC	122,073	$3.366M	1.5%	$29.07	—	CL A NEW	42225P501