GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (28)

EQIX EQUINIX INC 9.5%

Value $19.11M Shares 24,190 Est. Cost $470.25 Unrealized +62.1%

AVB AVALONBAY CMNTYS INC 7.6%

Value $15.17M Shares 68,463 Est. Cost $147.80 Unrealized +30.5%

FR FIRST INDL RLTY TR INC 6.2%

Value $12.47M Shares 239,484 Est. Cost $46.68 Unrealized —

CUBE CUBESMART 5.6%

Value $11.28M Shares 232,794 Est. Cost $48.45 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value $10.86M Shares 138,998 Est. Cost $66.61 Unrealized —

REXR REXFORD INDL RLTY INC 5.4%

Value $10.77M Shares 189,814 Est. Cost $56.95 Unrealized —

WPC WP CAREY INC 4.9%

Value $9.917M Shares 135,785 Est. Cost $73.85 Unrealized —

VTR VENTAS INC 4.7%

Value $9.366M Shares 169,636 Est. Cost $34.98 Unrealized +40.3%

ESS ESSEX PPTY TR INC 4.6%

Value $9.285M Shares 29,039 Est. Cost $275.34 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 3.3%

Value $6.703M Shares 455,380 Est. Cost $16.33 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.3%

Value $6.653M Shares 144,486 Est. Cost $44.09 Unrealized —

PLD PROLOGIS INC. 3.3%

Value $6.59M Shares 52,535 Est. Cost $88.68 Unrealized +28.8%

INVH INVITATION HOMES INC 3.3%

Value $6.579M Shares 171,644 Est. Cost $22.84 Unrealized +52.4%

BRX BRIXMOR PPTY GROUP INC 3.0%

Value $5.929M Shares 268,160 Est. Cost $20.84 Unrealized —

CPT CAMDEN PPTY TR 2.8%

Value $5.651M Shares 38,323 Est. Cost $87.98 Unrealized +42.9%

PSA PUBLIC STORAGE 2.6%

Value $5.298M Shares 17,831 Est. Cost $228.51 Unrealized +12.6%

MPT MEDICAL PPTYS TRUST INC 2.6%

Value $5.225M Shares 260,337 Est. Cost $20.07 Unrealized —

KRC KILROY RLTY CORP 2.6%

Value $5.13M Shares 77,492 Est. Cost $65.63 Unrealized —

HST HOST HOTELS & RESORTS INC 2.4%

Value $4.88M Shares 298,839 Est. Cost $12.71 Unrealized +5.5%

— MGM GROWTH PPTYS LLC 2.4%

Value $4.855M Shares 126,763 Est. Cost $29.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value $4.682M Shares 36,025 Est. Cost $78.50 Unrealized +30.3%

— RETAIL OPPORTUNITY INVTS COR 2.1%

Value $4.272M Shares 245,248 Est. Cost $16.26 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 1.9%

Value $3.767M Shares 231,076 Est. Cost $16.30 Unrealized —

CUZ COUSINS PPTYS INC 1.8%

Value $3.7M Shares 99,204 Est. Cost $37.30 Unrealized —

HIW HIGHWOODS PPTYS INC 1.8%

Value $3.568M Shares 69,345 Est. Cost $45.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value $3.551M Shares 25,232 Est. Cost $215.83 Unrealized +15.2%

RLJ RLJ LODGING TR 1.3%

Value $2.599M Shares 195,600 Est. Cost $13.29 Unrealized —

— PARAMOUNT GROUP INC 1.3%

Value $2.583M Shares 267,785 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	24,190	$19.11M	9.5%	$470.25	+62.1%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	68,463	$15.17M	7.6%	$147.80	+30.5%	COM	053484101
FR	FIRST INDL RLTY TR INC	239,484	$12.47M	6.2%	$46.68	—	COM	32054K103
CUBE	CUBESMART	232,794	$11.28M	5.6%	$48.45	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	138,998	$10.86M	5.4%	$66.61	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	189,814	$10.77M	5.4%	$56.95	—	COM	76169C100
WPC	WP CAREY INC	135,785	$9.917M	4.9%	$73.85	—	COM	92936U109
VTR	VENTAS INC	169,636	$9.366M	4.7%	$34.98	+40.3%	COM	92276F100
ESS	ESSEX PPTY TR INC	29,039	$9.285M	4.6%	$275.34	0.0%	COM	297178105
SBRA	SABRA HEALTH CARE REIT INC	455,380	$6.703M	3.3%	$16.33	—	COM	78573L106
—	SPIRIT RLTY CAP INC NEW	144,486	$6.653M	3.3%	$44.09	—	COM NEW	84860W300
PLD	PROLOGIS INC.	52,535	$6.59M	3.3%	$88.68	+28.8%	COM	74340W103
INVH	INVITATION HOMES INC	171,644	$6.579M	3.3%	$22.84	+52.4%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	268,160	$5.929M	3.0%	$20.84	—	COM	11120U105
CPT	CAMDEN PPTY TR	38,323	$5.651M	2.8%	$87.98	+42.9%	SH BEN INT	133131102
PSA	PUBLIC STORAGE	17,831	$5.298M	2.6%	$228.51	+12.6%	COM	74460D109
MPT	MEDICAL PPTYS TRUST INC	260,337	$5.225M	2.6%	$20.07	—	COM	58463J304
KRC	KILROY RLTY CORP	77,492	$5.13M	2.6%	$65.63	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	298,839	$4.88M	2.4%	$12.71	+5.5%	COM	44107P104
—	MGM GROWTH PPTYS LLC	126,763	$4.855M	2.4%	$29.26	—	CL A COM	55303A105
SPG	SIMON PPTY GROUP INC NEW	36,025	$4.682M	2.3%	$78.50	+30.3%	COM	828806109
—	RETAIL OPPORTUNITY INVTS COR	245,248	$4.272M	2.1%	$16.26	—	COM	76131N101
SKT	TANGER FACTORY OUTLET CTRS I	231,076	$3.767M	1.9%	$16.30	—	COM	875465106
CUZ	COUSINS PPTYS INC	99,204	$3.7M	1.8%	$37.30	—	COM NEW	222795502
HIW	HIGHWOODS PPTYS INC	69,345	$3.568M	1.8%	$45.17	—	COM	431284108
AMT	AMERICAN TOWER CORP NEW	25,232	$3.551M	1.8%	$215.83	+15.2%	COM	03027X100
RLJ	RLJ LODGING TR	195,600	$2.599M	1.3%	$13.29	—	COM	74965L101
—	PARAMOUNT GROUP INC	267,785	$2.583M	1.3%	$10.13	—	COM	69924R108