GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $227,463 (100.0% shares, 0.0% debt)

Holdings (32)

EQR EQUITY RESIDENTIAL 7.4%

Value ($000) $16,782 Shares 232,371 Est. Cost $73.16 Unrealized -6.8%

PLD PROLOGIS INC. 6.7%

Value ($000) $15,187 Shares 129,086 Est. Cost $110.44 Unrealized +11.7%

O REALTY INCOME CORP 5.6%

Value ($000) $12,842 Shares 188,135 Est. Cost $55.35 Unrealized +2.1%

PSA PUBLIC STORAGE 5.4%

Value ($000) $12,344 Shares 39,480 Est. Cost $261.44 Unrealized +10.5%

— DUKE REALTY CORP 5.2%

Value ($000) $11,766 Shares 214,123 Est. Cost $58.06 Unrealized —

AVB AVALONBAY CMNTYS INC 5.1%

Value ($000) $11,527 Shares 59,340 Est. Cost $147.80 Unrealized +28.4%

WELL WELLTOWER INC 4.9%

Value ($000) $11,049 Shares 134,171 Est. Cost $79.04 Unrealized +2.7%

DOC HEALTHPEAK PROPERTIES INC 4.6%

Value ($000) $10,539 Shares 406,772 Est. Cost $24.49 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 4.5%

Value ($000) $10,274 Shares 108,243 Est. Cost $93.58 Unrealized -0.3%

VICI VICI PPTYS INC 4.4%

Value ($000) $10,011 Shares 336,043 Est. Cost $23.65 Unrealized +2.2%

INVH INVITATION HOMES INC 4.1%

Value ($000) $9,326 Shares 262,111 Est. Cost $26.99 Unrealized +24.5%

NSA NATIONAL STORAGE AFFILIATES 3.8%

Value ($000) $8,596 Shares 171,688 Est. Cost $50.07 Unrealized —

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $8,222 Shares 63,330 Est. Cost $121.02 Unrealized 0.0%

SUI SUN CMNTYS INC 3.4%

Value ($000) $7,677 Shares 48,175 Est. Cost $193.40 Unrealized —

EQIX EQUINIX INC 3.2%

Value ($000) $7,385 Shares 11,241 Est. Cost $502.21 Unrealized +28.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.7%

Value ($000) $6,122 Shares 42,210 Est. Cost $142.21 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.5%

Value ($000) $5,754 Shares 34,173 Est. Cost $149.10 Unrealized +0.7%

TRNO TERRENO RLTY CORP 2.2%

Value ($000) $4,959 Shares 88,990 Est. Cost $55.73 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.1%

Value ($000) $4,827 Shares 486,580 Est. Cost $10.81 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 2.0%

Value ($000) $4,570 Shares 289,575 Est. Cost $16.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.9%

Value ($000) $4,432 Shares 219,296 Est. Cost $20.21 Unrealized —

WPC WP CAREY INC 1.9%

Value ($000) $4,365 Shares 52,688 Est. Cost $73.85 Unrealized —

REXR REXFORD INDL RLTY INC 1.9%

Value ($000) $4,287 Shares 74,445 Est. Cost $58.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.7%

Value ($000) $3,930 Shares 139,397 Est. Cost $30.31 Unrealized —

RLJ RLJ LODGING TR 1.7%

Value ($000) $3,902 Shares 353,712 Est. Cost $11.03 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.6%

Value ($000) $3,618 Shares 51,338 Est. Cost $67.08 Unrealized —

KRC KILROY RLTY CORP 1.5%

Value ($000) $3,477 Shares 66,440 Est. Cost $67.61 Unrealized —

CUZ COUSINS PPTYS INC 1.5%

Value ($000) $3,430 Shares 117,326 Est. Cost $37.79 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.2%

Value ($000) $2,699 Shares 205,688 Est. Cost $13.12 Unrealized —

ADC AGREE RLTY CORP 0.8%

Value ($000) $1,782 Shares 24,700 Est. Cost $72.15 Unrealized —

— STORE CAP CORP 0.7%

Value ($000) $1,549 Shares 59,400 Est. Cost $34.41 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value ($000) $233 Shares 5,416 Est. Cost $44.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	232,371	$16,782	7.4%	$73.16	-6.8%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	129,086	$15,187	6.7%	$110.44	+11.7%	COM	74340W103
O	REALTY INCOME CORP	188,135	$12,842	5.6%	$55.35	+2.1%	COM	756109104
PSA	PUBLIC STORAGE	39,480	$12,344	5.4%	$261.44	+10.5%	COM	74460D109
—	DUKE REALTY CORP	214,123	$11,766	5.2%	$58.06	—	COM NEW	264411505
AVB	AVALONBAY CMNTYS INC	59,340	$11,527	5.1%	$147.80	+28.4%	COM	053484101
WELL	WELLTOWER INC	134,171	$11,049	4.9%	$79.04	+2.7%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	406,772	$10,539	4.6%	$24.49	0.0%	COM	42250P103
SPG	SIMON PPTY GROUP INC NEW	108,243	$10,274	4.5%	$93.58	-0.3%	COM	828806109
VICI	VICI PPTYS INC	336,043	$10,011	4.4%	$23.65	+2.2%	COM	925652109
INVH	INVITATION HOMES INC	262,111	$9,326	4.1%	$26.99	+24.5%	COM	46187W107
NSA	NATIONAL STORAGE AFFILIATES	171,688	$8,596	3.8%	$50.07	—	COM SHS BEN IN	637870106
DLR	DIGITAL RLTY TR INC	63,330	$8,222	3.6%	$121.02	0.0%	COM	253868103
SUI	SUN CMNTYS INC	48,175	$7,677	3.4%	$193.40	—	COM	866674104
EQIX	EQUINIX INC	11,241	$7,385	3.2%	$502.21	+28.0%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,210	$6,122	2.7%	$142.21	0.0%	COM	015271109
CCI	CROWN CASTLE INTL CORP NEW	34,173	$5,754	2.5%	$149.10	+0.7%	COM	22822V101
TRNO	TERRENO RLTY CORP	88,990	$4,959	2.2%	$55.73	—	COM	88146M101
SHO	SUNSTONE HOTEL INVS INC NEW	486,580	$4,827	2.1%	$10.81	—	COM	867892101
—	RETAIL OPPORTUNITY INVTS COR	289,575	$4,570	2.0%	$16.79	—	COM	76131N101
BRX	BRIXMOR PPTY GROUP INC	219,296	$4,432	1.9%	$20.21	—	COM	11120U105
WPC	WP CAREY INC	52,688	$4,365	1.9%	$73.85	—	COM	92936U109
REXR	REXFORD INDL RLTY INC	74,445	$4,287	1.9%	$58.05	—	COM	76169C100
OHI	OMEGA HEALTHCARE INVS INC	139,397	$3,930	1.7%	$30.31	—	COM	681936100
RLJ	RLJ LODGING TR	353,712	$3,902	1.7%	$11.03	—	COM	74965L101
ELS	EQUITY LIFESTYLE PPTYS INC	51,338	$3,618	1.6%	$67.08	—	COM	29472R108
KRC	KILROY RLTY CORP	66,440	$3,477	1.5%	$67.61	—	COM	49427F108
CUZ	COUSINS PPTYS INC	117,326	$3,430	1.5%	$37.79	—	COM NEW	222795502
PDM	PIEDMONT OFFICE REALTY TR IN	205,688	$2,699	1.2%	$13.12	—	COM CL A	720190206
ADC	AGREE RLTY CORP	24,700	$1,782	0.8%	$72.15	—	COM	008492100
—	STORE CAP CORP	59,400	$1,549	0.7%	$34.41	—	COM	862121100
NNN	NATIONAL RETAIL PROPERTIES I	5,416	$233	0.1%	$44.93	—	COM	637417106