GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $200,448 (100.0% shares, 0.0% debt)

Holdings (28)

EQIX EQUINIX INC 9.5%

Value ($000) $19,113 Shares 24,190 Est. Cost $470.25 Unrealized +62.1%

AVB AVALONBAY CMNTYS INC 7.6%

Value ($000) $15,174 Shares 68,463 Est. Cost $147.80 Unrealized +30.5%

FR FIRST INDL RLTY TR INC 6.2%

Value ($000) $12,472 Shares 239,484 Est. Cost $46.68 Unrealized —

CUBE CUBESMART 5.6%

Value ($000) $11,279 Shares 232,794 Est. Cost $48.45 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value ($000) $10,855 Shares 138,998 Est. Cost $66.61 Unrealized —

REXR REXFORD INDL RLTY INC 5.4%

Value ($000) $10,772 Shares 189,814 Est. Cost $56.95 Unrealized —

WPC WP CAREY INC 4.9%

Value ($000) $9,917 Shares 135,785 Est. Cost $73.85 Unrealized —

VTR VENTAS INC 4.7%

Value ($000) $9,366 Shares 169,636 Est. Cost $34.98 Unrealized +40.3%

ESS ESSEX PPTY TR INC 4.6%

Value ($000) $9,285 Shares 29,039 Est. Cost $275.34 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 3.3%

Value ($000) $6,703 Shares 455,380 Est. Cost $16.33 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.3%

Value ($000) $6,653 Shares 144,486 Est. Cost $44.09 Unrealized —

PLD PROLOGIS INC. 3.3%

Value ($000) $6,590 Shares 52,535 Est. Cost $88.68 Unrealized +28.8%

INVH INVITATION HOMES INC 3.3%

Value ($000) $6,579 Shares 171,644 Est. Cost $22.84 Unrealized +52.4%

BRX BRIXMOR PPTY GROUP INC 3.0%

Value ($000) $5,929 Shares 268,160 Est. Cost $20.84 Unrealized —

CPT CAMDEN PPTY TR 2.8%

Value ($000) $5,651 Shares 38,323 Est. Cost $87.98 Unrealized +42.9%

PSA PUBLIC STORAGE 2.6%

Value ($000) $5,298 Shares 17,831 Est. Cost $228.51 Unrealized +12.6%

MPT MEDICAL PPTYS TRUST INC 2.6%

Value ($000) $5,225 Shares 260,337 Est. Cost $20.07 Unrealized —

KRC KILROY RLTY CORP 2.6%

Value ($000) $5,130 Shares 77,492 Est. Cost $65.63 Unrealized —

HST HOST HOTELS & RESORTS INC 2.4%

Value ($000) $4,880 Shares 298,839 Est. Cost $12.71 Unrealized +5.5%

— MGM GROWTH PPTYS LLC 2.4%

Value ($000) $4,855 Shares 126,763 Est. Cost $29.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value ($000) $4,682 Shares 36,025 Est. Cost $78.50 Unrealized +30.3%

— RETAIL OPPORTUNITY INVTS COR 2.1%

Value ($000) $4,272 Shares 245,248 Est. Cost $16.26 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 1.9%

Value ($000) $3,767 Shares 231,076 Est. Cost $16.30 Unrealized —

CUZ COUSINS PPTYS INC 1.8%

Value ($000) $3,700 Shares 99,204 Est. Cost $37.30 Unrealized —

HIW HIGHWOODS PPTYS INC 1.8%

Value ($000) $3,568 Shares 69,345 Est. Cost $45.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $3,551 Shares 25,232 Est. Cost $215.83 Unrealized +15.2%

RLJ RLJ LODGING TR 1.3%

Value ($000) $2,599 Shares 195,600 Est. Cost $13.29 Unrealized —

— PARAMOUNT GROUP INC 1.3%

Value ($000) $2,583 Shares 267,785 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	24,190	$19,113	9.5%	$470.25	+62.1%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	68,463	$15,174	7.6%	$147.80	+30.5%	COM	053484101
FR	FIRST INDL RLTY TR INC	239,484	$12,472	6.2%	$46.68	—	COM	32054K103
CUBE	CUBESMART	232,794	$11,279	5.6%	$48.45	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	138,998	$10,855	5.4%	$66.61	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	189,814	$10,772	5.4%	$56.95	—	COM	76169C100
WPC	WP CAREY INC	135,785	$9,917	4.9%	$73.85	—	COM	92936U109
VTR	VENTAS INC	169,636	$9,366	4.7%	$34.98	+40.3%	COM	92276F100
ESS	ESSEX PPTY TR INC	29,039	$9,285	4.6%	$275.34	0.0%	COM	297178105
SBRA	SABRA HEALTH CARE REIT INC	455,380	$6,703	3.3%	$16.33	—	COM	78573L106
—	SPIRIT RLTY CAP INC NEW	144,486	$6,653	3.3%	$44.09	—	COM NEW	84860W300
PLD	PROLOGIS INC.	52,535	$6,590	3.3%	$88.68	+28.8%	COM	74340W103
INVH	INVITATION HOMES INC	171,644	$6,579	3.3%	$22.84	+52.4%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	268,160	$5,929	3.0%	$20.84	—	COM	11120U105
CPT	CAMDEN PPTY TR	38,323	$5,651	2.8%	$87.98	+42.9%	SH BEN INT	133131102
PSA	PUBLIC STORAGE	17,831	$5,298	2.6%	$228.51	+12.6%	COM	74460D109
MPT	MEDICAL PPTYS TRUST INC	260,337	$5,225	2.6%	$20.07	—	COM	58463J304
KRC	KILROY RLTY CORP	77,492	$5,130	2.6%	$65.63	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	298,839	$4,880	2.4%	$12.71	+5.5%	COM	44107P104
—	MGM GROWTH PPTYS LLC	126,763	$4,855	2.4%	$29.26	—	CL A COM	55303A105
SPG	SIMON PPTY GROUP INC NEW	36,025	$4,682	2.3%	$78.50	+30.3%	COM	828806109
—	RETAIL OPPORTUNITY INVTS COR	245,248	$4,272	2.1%	$16.26	—	COM	76131N101
SKT	TANGER FACTORY OUTLET CTRS I	231,076	$3,767	1.9%	$16.30	—	COM	875465106
CUZ	COUSINS PPTYS INC	99,204	$3,700	1.8%	$37.30	—	COM NEW	222795502
HIW	HIGHWOODS PPTYS INC	69,345	$3,568	1.8%	$45.17	—	COM	431284108
AMT	AMERICAN TOWER CORP NEW	25,232	$3,551	1.8%	$215.83	+15.2%	COM	03027X100
RLJ	RLJ LODGING TR	195,600	$2,599	1.3%	$13.29	—	COM	74965L101
—	PARAMOUNT GROUP INC	267,785	$2,583	1.3%	$10.13	—	COM	69924R108