GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $228,551 (100.0% shares, 0.0% debt)

Holdings (34)

EQIX EQUINIX INC 7.8%

Value ($000) $17,805 Shares 21,051 Est. Cost $470.25 Unrealized +57.0%

AVB AVALONBAY CMNTYS INC 7.4%

Value ($000) $16,930 Shares 67,025 Est. Cost $147.80 Unrealized +39.6%

REXR REXFORD INDL RLTY INC 7.1%

Value ($000) $16,130 Shares 198,870 Est. Cost $58.05 Unrealized —

FR FIRST INDL RLTY TR INC 6.8%

Value ($000) $15,554 Shares 234,959 Est. Cost $46.68 Unrealized —

— LIFE STORAGE INC 5.0%

Value ($000) $11,389 Shares 74,347 Est. Cost $153.19 Unrealized —

PSA PUBLIC STORAGE 3.9%

Value ($000) $8,928 Shares 23,837 Est. Cost $240.38 Unrealized +14.7%

PLD PROLOGIS INC. 3.8%

Value ($000) $8,659 Shares 51,429 Est. Cost $88.68 Unrealized +48.8%

HST HOST HOTELS & RESORTS INC 3.6%

Value ($000) $8,331 Shares 479,078 Est. Cost $13.18 Unrealized +5.9%

VTR VENTAS INC 3.6%

Value ($000) $8,324 Shares 162,822 Est. Cost $34.98 Unrealized +29.0%

O REALTY INCOME CORP 3.4%

Value ($000) $7,717 Shares 107,792 Est. Cost $55.37 Unrealized 0.0%

INVH INVITATION HOMES INC 3.3%

Value ($000) $7,627 Shares 168,214 Est. Cost $22.84 Unrealized +57.9%

— APARTMENT INCOME REIT CORP 3.1%

Value ($000) $7,049 Shares 128,953 Est. Cost $54.66 Unrealized —

WPC WP CAREY INC 3.1%

Value ($000) $7,008 Shares 85,416 Est. Cost $73.85 Unrealized —

CPT CAMDEN PPTY TR 2.9%

Value ($000) $6,679 Shares 37,383 Est. Cost $87.98 Unrealized +61.8%

KRC KILROY RLTY CORP 2.9%

Value ($000) $6,528 Shares 98,236 Est. Cost $65.81 Unrealized —

SUI SUN CMNTYS INC 2.7%

Value ($000) $6,194 Shares 29,500 Est. Cost $209.97 Unrealized —

MPT MEDICAL PPTYS TRUST INC 2.6%

Value ($000) $6,027 Shares 255,045 Est. Cost $20.07 Unrealized —

KRG KITE RLTY GROUP TR 2.6%

Value ($000) $6,021 Shares 276,467 Est. Cost $21.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $5,638 Shares 35,285 Est. Cost $78.50 Unrealized +54.5%

— MGM GROWTH PPTYS LLC 2.2%

Value ($000) $5,045 Shares 123,483 Est. Cost $29.26 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 2.1%

Value ($000) $4,703 Shares 239,974 Est. Cost $16.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $4,538 Shares 15,516 Est. Cost $215.83 Unrealized +11.0%

SKT TANGER FACTORY OUTLET CTRS I 1.9%

Value ($000) $4,395 Shares 228,000 Est. Cost $16.30 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value ($000) $4,275 Shares 48,765 Est. Cost $66.61 Unrealized —

CUZ COUSINS PPTYS INC 1.7%

Value ($000) $3,919 Shares 97,286 Est. Cost $37.30 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.6%

Value ($000) $3,643 Shares 130,237 Est. Cost $27.97 Unrealized —

— STORE CAP CORP 1.5%

Value ($000) $3,410 Shares 99,107 Est. Cost $34.41 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.5%

Value ($000) $3,402 Shares 16,300 Est. Cost $150.02 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value ($000) $3,022 Shares 102,121 Est. Cost $29.59 Unrealized —

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $2,840 Shares 8,064 Est. Cost $275.34 Unrealized +5.9%

VICI VICI PPTYS INC 1.1%

Value ($000) $2,599 Shares 86,292 Est. Cost $23.15 Unrealized 0.0%

WELL WELLTOWER INC 1.1%

Value ($000) $2,424 Shares 28,264 Est. Cost $75.03 Unrealized 0.0%

ONL ORION OFFICE REIT INC 0.5%

Value ($000) $1,066 Shares 57,124 Est. Cost $18.66 Unrealized —

CUBE CUBESMART 0.3%

Value ($000) $732 Shares 12,857 Est. Cost $48.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	21,051	$17,805	7.8%	$470.25	+57.0%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	67,025	$16,930	7.4%	$147.80	+39.6%	COM	053484101
REXR	REXFORD INDL RLTY INC	198,870	$16,130	7.1%	$58.05	—	COM	76169C100
FR	FIRST INDL RLTY TR INC	234,959	$15,554	6.8%	$46.68	—	COM	32054K103
—	LIFE STORAGE INC	74,347	$11,389	5.0%	$153.19	—	COM	53223X107
PSA	PUBLIC STORAGE	23,837	$8,928	3.9%	$240.38	+14.7%	COM	74460D109
PLD	PROLOGIS INC.	51,429	$8,659	3.8%	$88.68	+48.8%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	479,078	$8,331	3.6%	$13.18	+5.9%	COM	44107P104
VTR	VENTAS INC	162,822	$8,324	3.6%	$34.98	+29.0%	COM	92276F100
O	REALTY INCOME CORP	107,792	$7,717	3.4%	$55.37	0.0%	COM	756109104
INVH	INVITATION HOMES INC	168,214	$7,627	3.3%	$22.84	+57.9%	COM	46187W107
—	APARTMENT INCOME REIT CORP	128,953	$7,049	3.1%	$54.66	—	COM	03750L109
WPC	WP CAREY INC	85,416	$7,008	3.1%	$73.85	—	COM	92936U109
CPT	CAMDEN PPTY TR	37,383	$6,679	2.9%	$87.98	+61.8%	SH BEN INT	133131102
KRC	KILROY RLTY CORP	98,236	$6,528	2.9%	$65.81	—	COM	49427F108
SUI	SUN CMNTYS INC	29,500	$6,194	2.7%	$209.97	—	COM	866674104
MPT	MEDICAL PPTYS TRUST INC	255,045	$6,027	2.6%	$20.07	—	COM	58463J304
KRG	KITE RLTY GROUP TR	276,467	$6,021	2.6%	$21.78	—	COM NEW	49803T300
SPG	SIMON PPTY GROUP INC NEW	35,285	$5,638	2.5%	$78.50	+54.5%	COM	828806109
—	MGM GROWTH PPTYS LLC	123,483	$5,045	2.2%	$29.26	—	CL A COM	55303A105
—	RETAIL OPPORTUNITY INVTS COR	239,974	$4,703	2.1%	$16.26	—	COM	76131N101
AMT	AMERICAN TOWER CORP NEW	15,516	$4,538	2.0%	$215.83	+11.0%	COM	03027X100
SKT	TANGER FACTORY OUTLET CTRS I	228,000	$4,395	1.9%	$16.30	—	COM	875465106
ELS	EQUITY LIFESTYLE PPTYS INC	48,765	$4,275	1.9%	$66.61	—	COM	29472R108
CUZ	COUSINS PPTYS INC	97,286	$3,919	1.7%	$37.30	—	COM NEW	222795502
CDP	CORPORATE OFFICE PPTYS TR	130,237	$3,643	1.6%	$27.97	—	SH BEN INT	22002T108
—	STORE CAP CORP	99,107	$3,410	1.5%	$34.41	—	COM	862121100
CCI	CROWN CASTLE INTL CORP NEW	16,300	$3,402	1.5%	$150.02	0.0%	COM	22822V101
OHI	OMEGA HEALTHCARE INVS INC	102,121	$3,022	1.3%	$29.59	—	COM	681936100
ESS	ESSEX PPTY TR INC	8,064	$2,840	1.2%	$275.34	+5.9%	COM	297178105
VICI	VICI PPTYS INC	86,292	$2,599	1.1%	$23.15	0.0%	COM	925652109
WELL	WELLTOWER INC	28,264	$2,424	1.1%	$75.03	0.0%	COM	95040Q104
ONL	ORION OFFICE REIT INC	57,124	$1,066	0.5%	$18.66	—	COM	68629Y103
CUBE	CUBESMART	12,857	$732	0.3%	$48.45	—	COM	229663109