GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (29)

EQIX EQUINIX INC 8.9%

Value $19.25M Shares 23,991 Est. Cost $470.25 Unrealized +44.4%

AVB AVALONBAY CMNTYS INC 7.0%

Value $15.16M Shares 72,631 Est. Cost $147.80 Unrealized +15.4%

VTR VENTAS INC 6.9%

Value $14.86M Shares 260,291 Est. Cost $34.98 Unrealized +35.6%

FR FIRST INDL RLTY TR INC 6.1%

Value $13.27M Shares 254,126 Est. Cost $46.68 Unrealized —

— LIFE STORAGE INC 5.8%

Value $12.62M Shares 117,585 Est. Cost $97.04 Unrealized —

REXR REXFORD INDL RLTY INC 5.3%

Value $11.52M Shares 202,352 Est. Cost $56.95 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.1%

Value $10.98M Shares 147,726 Est. Cost $66.61 Unrealized —

CPT CAMDEN PPTY TR 4.7%

Value $10.28M Shares 77,473 Est. Cost $87.98 Unrealized +20.2%

SBRA SABRA HEALTH CARE REIT INC 4.1%

Value $8.862M Shares 486,904 Est. Cost $16.33 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.7%

Value $7.964M Shares 347,918 Est. Cost $20.84 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 3.2%

Value $6.912M Shares 391,390 Est. Cost $16.26 Unrealized —

INVH INVITATION HOMES INC 3.1%

Value $6.771M Shares 181,578 Est. Cost $22.84 Unrealized +33.9%

PLD PROLOGIS INC. 3.1%

Value $6.658M Shares 55,696 Est. Cost $88.68 Unrealized +15.4%

O REALTY INCOME CORP 2.8%

Value $6.172M Shares 92,479 Est. Cost $50.13 Unrealized +3.4%

— SPIRIT RLTY CAP INC NEW 2.7%

Value $5.892M Shares 123,173 Est. Cost $43.75 Unrealized —

KRC KILROY RLTY CORP 2.6%

Value $5.69M Shares 81,719 Est. Cost $65.63 Unrealized —

PSA PUBLIC STORAGE 2.6%

Value $5.654M Shares 18,803 Est. Cost $228.51 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 2.5%

Value $5.35M Shares 313,072 Est. Cost $12.71 Unrealized +13.3%

WPC WP CAREY INC 2.4%

Value $5.215M Shares 69,891 Est. Cost $74.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value $4.962M Shares 38,027 Est. Cost $78.50 Unrealized +22.7%

AMT AMERICAN TOWER CORP NEW 2.2%

Value $4.801M Shares 17,770 Est. Cost $202.04 Unrealized +9.5%

AMH AMERICAN HOMES 4 RENT 2.0%

Value $4.405M Shares 113,386 Est. Cost $29.38 Unrealized —

— MGM GROWTH PPTYS LLC 2.0%

Value $4.357M Shares 118,991 Est. Cost $28.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.0%

Value $4.339M Shares 13,616 Est. Cost $280.45 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 1.9%

Value $4.169M Shares 225,738 Est. Cost $17.37 Unrealized —

HIW HIGHWOODS PPTYS INC 1.7%

Value $3.728M Shares 82,531 Est. Cost $45.17 Unrealized —

— PARAMOUNT GROUP INC 1.5%

Value $3.189M Shares 316,651 Est. Cost $10.13 Unrealized —

PK PARK HOTELS & RESORTS INC 1.3%

Value $2.875M Shares 139,522 Est. Cost $18.45 Unrealized —

— VEREIT INC 0.4%

Value $919K Shares 20,000 Est. Cost $38.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	23,991	$19.25M	8.9%	$470.25	+44.4%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	72,631	$15.16M	7.0%	$147.80	+15.4%	COM	053484101
VTR	VENTAS INC	260,291	$14.86M	6.9%	$34.98	+35.6%	COM	92276F100
FR	FIRST INDL RLTY TR INC	254,126	$13.27M	6.1%	$46.68	—	COM	32054K103
—	LIFE STORAGE INC	117,585	$12.62M	5.8%	$97.04	—	COM	53223X107
REXR	REXFORD INDL RLTY INC	202,352	$11.52M	5.3%	$56.95	—	COM	76169C100
ELS	EQUITY LIFESTYLE PPTYS INC	147,726	$10.98M	5.1%	$66.61	—	COM	29472R108
CPT	CAMDEN PPTY TR	77,473	$10.28M	4.7%	$87.98	+20.2%	SH BEN INT	133131102
SBRA	SABRA HEALTH CARE REIT INC	486,904	$8.862M	4.1%	$16.33	—	COM	78573L106
BRX	BRIXMOR PPTY GROUP INC	347,918	$7.964M	3.7%	$20.84	—	COM	11120U105
—	RETAIL OPPORTUNITY INVTS COR	391,390	$6.912M	3.2%	$16.26	—	COM	76131N101
INVH	INVITATION HOMES INC	181,578	$6.771M	3.1%	$22.84	+33.9%	COM	46187W107
PLD	PROLOGIS INC.	55,696	$6.658M	3.1%	$88.68	+15.4%	COM	74340W103
O	REALTY INCOME CORP	92,479	$6.172M	2.8%	$50.13	+3.4%	COM	756109104
—	SPIRIT RLTY CAP INC NEW	123,173	$5.892M	2.7%	$43.75	—	COM NEW	84860W300
KRC	KILROY RLTY CORP	81,719	$5.69M	2.6%	$65.63	—	COM	49427F108
PSA	PUBLIC STORAGE	18,803	$5.654M	2.6%	$228.51	0.0%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	313,072	$5.35M	2.5%	$12.71	+13.3%	COM	44107P104
WPC	WP CAREY INC	69,891	$5.215M	2.4%	$74.62	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	38,027	$4.962M	2.3%	$78.50	+22.7%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	17,770	$4.801M	2.2%	$202.04	+9.5%	COM	03027X100
AMH	AMERICAN HOMES 4 RENT	113,386	$4.405M	2.0%	$29.38	—	CL A	02665T306
—	MGM GROWTH PPTYS LLC	118,991	$4.357M	2.0%	$28.67	—	CL A COM	55303A105
SBAC	SBA COMMUNICATIONS CORP NEW	13,616	$4.339M	2.0%	$280.45	0.0%	CL A	78410G104
PDM	PIEDMONT OFFICE REALTY TR IN	225,738	$4.169M	1.9%	$17.37	—	COM CL A	720190206
HIW	HIGHWOODS PPTYS INC	82,531	$3.728M	1.7%	$45.17	—	COM	431284108
—	PARAMOUNT GROUP INC	316,651	$3.189M	1.5%	$10.13	—	COM	69924R108
PK	PARK HOTELS & RESORTS INC	139,522	$2.875M	1.3%	$18.45	—	COM	700517105
—	VEREIT INC	20,000	$919K	0.4%	$38.62	—	COM	92339V308