GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (34)

EQIX EQUINIX INC 7.0%

Value $18.68M Shares 25,193 Est. Cost $502.21 Unrealized +32.3%

EQR EQUITY RESIDENTIAL 5.5%

Value $14.67M Shares 163,110 Est. Cost $75.29 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 5.5%

Value $14.66M Shares 59,014 Est. Cost $147.80 Unrealized +43.9%

VTR VENTAS INC 5.3%

Value $14M Shares 226,658 Est. Cost $38.53 Unrealized +23.5%

FR FIRST INDL RLTY TR INC 5.2%

Value $13.87M Shares 223,972 Est. Cost $46.68 Unrealized —

— LIFE STORAGE INC 4.9%

Value $13.07M Shares 93,046 Est. Cost $150.62 Unrealized —

O REALTY INCOME CORP 4.9%

Value $12.97M Shares 187,103 Est. Cost $55.35 Unrealized -0.0%

— DUKE REALTY CORP 4.9%

Value $12.88M Shares 221,856 Est. Cost $58.06 Unrealized —

PSA PUBLIC STORAGE 4.4%

Value $11.61M Shares 29,749 Est. Cost $252.46 Unrealized +19.3%

HST HOST HOTELS & RESORTS INC 4.2%

Value $11.19M Shares 575,749 Est. Cost $13.47 Unrealized +10.8%

PLD PROLOGIS INC. 3.7%

Value $9.862M Shares 61,072 Est. Cost $96.06 Unrealized +41.0%

KRC KILROY RLTY CORP 3.4%

Value $9.042M Shares 118,322 Est. Cost $67.61 Unrealized —

REXR REXFORD INDL RLTY INC 3.4%

Value $8.939M Shares 119,847 Est. Cost $58.05 Unrealized —

INVH INVITATION HOMES INC 3.1%

Value $8.12M Shares 202,075 Est. Cost $25.02 Unrealized +43.4%

SPG SIMON PPTY GROUP INC NEW 3.0%

Value $8.088M Shares 61,478 Est. Cost $93.82 Unrealized +22.0%

REG REGENCY CTRS CORP 2.9%

Value $7.818M Shares 109,593 Est. Cost $59.50 Unrealized 0.0%

WELL WELLTOWER INC 2.7%

Value $7.064M Shares 73,475 Est. Cost $77.27 Unrealized +1.8%

SUI SUN CMNTYS INC 2.6%

Value $6.787M Shares 38,715 Est. Cost $201.72 Unrealized —

— APARTMENT INCOME REIT CORP 2.5%

Value $6.641M Shares 124,222 Est. Cost $54.66 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value $5.874M Shares 188,514 Est. Cost $30.31 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 2.1%

Value $5.606M Shares 289,084 Est. Cost $16.79 Unrealized —

CUZ COUSINS PPTYS INC 1.8%

Value $4.701M Shares 116,698 Est. Cost $37.79 Unrealized —

— MGM GROWTH PPTYS LLC 1.7%

Value $4.605M Shares 118,987 Est. Cost $29.26 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.7%

Value $4.441M Shares 24,060 Est. Cost $148.64 Unrealized -2.0%

WPC WP CAREY INC 1.6%

Value $4.232M Shares 52,350 Est. Cost $73.85 Unrealized —

VICI VICI PPTYS INC 1.5%

Value $4.093M Shares 143,840 Est. Cost $22.96 Unrealized -1.2%

HIW HIGHWOODS PPTYS INC 1.5%

Value $4.074M Shares 89,049 Est. Cost $45.75 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.5%

Value $3.918M Shares 51,236 Est. Cost $67.08 Unrealized —

ESS ESSEX PPTY TR INC 1.3%

Value $3.389M Shares 9,812 Est. Cost $277.57 Unrealized +3.7%

— HEALTHCARE RLTY TR 1.3%

Value $3.336M Shares 121,379 Est. Cost $27.48 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.0%

Value $2.742M Shares 232,720 Est. Cost $11.78 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.7%

Value $1.895M Shares 42,178 Est. Cost $44.93 Unrealized —

— STORE CAP CORP 0.7%

Value $1.736M Shares 59,400 Est. Cost $34.41 Unrealized —

ONL ORION OFFICE REIT INC 0.4%

Value $964K Shares 68,873 Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	25,193	$18.68M	7.0%	$502.21	+32.3%	COM	29444U700
EQR	EQUITY RESIDENTIAL	163,110	$14.67M	5.5%	$75.29	0.0%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	59,014	$14.66M	5.5%	$147.80	+43.9%	COM	053484101
VTR	VENTAS INC	226,658	$14M	5.3%	$38.53	+23.5%	COM	92276F100
FR	FIRST INDL RLTY TR INC	223,972	$13.87M	5.2%	$46.68	—	COM	32054K103
—	LIFE STORAGE INC	93,046	$13.07M	4.9%	$150.62	—	COM	53223X107
O	REALTY INCOME CORP	187,103	$12.97M	4.9%	$55.35	-0.0%	COM	756109104
—	DUKE REALTY CORP	221,856	$12.88M	4.9%	$58.06	—	COM NEW	264411505
PSA	PUBLIC STORAGE	29,749	$11.61M	4.4%	$252.46	+19.3%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	575,749	$11.19M	4.2%	$13.47	+10.8%	COM	44107P104
PLD	PROLOGIS INC.	61,072	$9.862M	3.7%	$96.06	+41.0%	COM	74340W103
KRC	KILROY RLTY CORP	118,322	$9.042M	3.4%	$67.61	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	119,847	$8.939M	3.4%	$58.05	—	COM	76169C100
INVH	INVITATION HOMES INC	202,075	$8.12M	3.1%	$25.02	+43.4%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	61,478	$8.088M	3.0%	$93.82	+22.0%	COM	828806109
REG	REGENCY CTRS CORP	109,593	$7.818M	2.9%	$59.50	0.0%	COM	758849103
WELL	WELLTOWER INC	73,475	$7.064M	2.7%	$77.27	+1.8%	COM	95040Q104
SUI	SUN CMNTYS INC	38,715	$6.787M	2.6%	$201.72	—	COM	866674104
—	APARTMENT INCOME REIT CORP	124,222	$6.641M	2.5%	$54.66	—	COM	03750L109
OHI	OMEGA HEALTHCARE INVS INC	188,514	$5.874M	2.2%	$30.31	—	COM	681936100
—	RETAIL OPPORTUNITY INVTS COR	289,084	$5.606M	2.1%	$16.79	—	COM	76131N101
CUZ	COUSINS PPTYS INC	116,698	$4.701M	1.8%	$37.79	—	COM NEW	222795502
—	MGM GROWTH PPTYS LLC	118,987	$4.605M	1.7%	$29.26	—	CL A COM	55303A105
CCI	CROWN CASTLE INTL CORP NEW	24,060	$4.441M	1.7%	$148.64	-2.0%	COM	22822V101
WPC	WP CAREY INC	52,350	$4.232M	1.6%	$73.85	—	COM	92936U109
VICI	VICI PPTYS INC	143,840	$4.093M	1.5%	$22.96	-1.2%	COM	925652109
HIW	HIGHWOODS PPTYS INC	89,049	$4.074M	1.5%	$45.75	—	COM	431284108
ELS	EQUITY LIFESTYLE PPTYS INC	51,236	$3.918M	1.5%	$67.08	—	COM	29472R108
ESS	ESSEX PPTY TR INC	9,812	$3.389M	1.3%	$277.57	+3.7%	COM	297178105
—	HEALTHCARE RLTY TR	121,379	$3.336M	1.3%	$27.48	—	COM	421946104
SHO	SUNSTONE HOTEL INVS INC NEW	232,720	$2.742M	1.0%	$11.78	—	COM	867892101
NNN	NATIONAL RETAIL PROPERTIES I	42,178	$1.895M	0.7%	$44.93	—	COM	637417106
—	STORE CAP CORP	59,400	$1.736M	0.7%	$34.41	—	COM	862121100
ONL	ORION OFFICE REIT INC	68,873	$964K	0.4%	$17.87	—	COM	68629Y103