GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $208,442 (100.0% shares, 0.0% debt)

Holdings (31)

PSA PUBLIC STORAGE 6.8%

Value ($000) $14,083 Shares 48,094 Est. Cost $264.97 Unrealized +6.1%

EQR EQUITY RESIDENTIAL 6.4%

Value ($000) $13,409 Shares 199,478 Est. Cost $73.16 Unrealized -12.4%

PLD PROLOGIS INC. 6.3%

Value ($000) $13,126 Shares 129,191 Est. Cost $110.44 Unrealized +0.9%

EQIX EQUINIX INC 6.1%

Value ($000) $12,810 Shares 22,521 Est. Cost $555.92 Unrealized +9.6%

O REALTY INCOME CORP 5.3%

Value ($000) $10,961 Shares 188,337 Est. Cost $55.35 Unrealized +3.5%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value ($000) $10,924 Shares 121,718 Est. Cost $92.58 Unrealized -8.6%

DOC HEALTHPEAK PROPERTIES INC 5.0%

Value ($000) $10,510 Shares 458,536 Est. Cost $24.16 Unrealized -10.7%

— DUKE REALTY CORP 5.0%

Value ($000) $10,331 Shares 214,347 Est. Cost $58.06 Unrealized —

VICI VICI PPTYS INC 4.8%

Value ($000) $10,040 Shares 336,338 Est. Cost $23.65 Unrealized +15.8%

INVH INVITATION HOMES INC 4.3%

Value ($000) $8,860 Shares 262,374 Est. Cost $26.99 Unrealized +21.8%

AVB AVALONBAY CMNTYS INC 3.8%

Value ($000) $7,953 Shares 43,177 Est. Cost $147.80 Unrealized +20.6%

WELL WELLTOWER INC 3.6%

Value ($000) $7,580 Shares 117,850 Est. Cost $79.04 Unrealized -9.1%

SUI SUN CMNTYS INC 3.1%

Value ($000) $6,524 Shares 48,206 Est. Cost $193.40 Unrealized —

— LIFE STORAGE INC 2.9%

Value ($000) $5,987 Shares 54,054 Est. Cost $110.76 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.8%

Value ($000) $5,923 Shares 42,254 Est. Cost $142.21 Unrealized -8.8%

HST HOST HOTELS & RESORTS INC 2.8%

Value ($000) $5,744 Shares 361,700 Est. Cost $14.48 Unrealized 0.0%

CCI CROWN CASTLE INC 2.6%

Value ($000) $5,475 Shares 37,880 Est. Cost $148.45 Unrealized -4.0%

MAA MID-AMER APT CMNTYS INC 2.6%

Value ($000) $5,441 Shares 35,092 Est. Cost $150.98 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.2%

Value ($000) $4,669 Shares 104,190 Est. Cost $44.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value ($000) $4,115 Shares 139,539 Est. Cost $30.31 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.9%

Value ($000) $4,057 Shares 219,659 Est. Cost $20.21 Unrealized —

BXP BOSTON PROPERTIES INC 1.9%

Value ($000) $3,915 Shares 52,220 Est. Cost $69.56 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 1.9%

Value ($000) $3,880 Shares 74,612 Est. Cost $58.05 Unrealized —

WPC WP CAREY INC 1.8%

Value ($000) $3,682 Shares 52,750 Est. Cost $73.85 Unrealized —

RLJ RLJ LODGING TR 1.7%

Value ($000) $3,583 Shares 354,118 Est. Cost $11.03 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.6%

Value ($000) $3,382 Shares 245,819 Est. Cost $16.79 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.6%

Value ($000) $3,233 Shares 51,448 Est. Cost $67.08 Unrealized —

KRC KILROY RLTY CORP 1.2%

Value ($000) $2,473 Shares 58,735 Est. Cost $67.61 Unrealized —

CUZ COUSINS PPTYS INC 1.0%

Value ($000) $2,019 Shares 86,463 Est. Cost $37.79 Unrealized —

ADC AGREE RLTY CORP 0.9%

Value ($000) $1,892 Shares 27,997 Est. Cost $71.61 Unrealized —

— STORE CAP CORP 0.9%

Value ($000) $1,861 Shares 59,400 Est. Cost $34.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE	48,094	$14,083	6.8%	$264.97	+6.1%	COM	74460D109
EQR	EQUITY RESIDENTIAL	199,478	$13,409	6.4%	$73.16	-12.4%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	129,191	$13,126	6.3%	$110.44	+0.9%	COM	74340W103
EQIX	EQUINIX INC	22,521	$12,810	6.1%	$555.92	+9.6%	COM	29444U700
O	REALTY INCOME CORP	188,337	$10,961	5.3%	$55.35	+3.5%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	121,718	$10,924	5.2%	$92.58	-8.6%	COM	828806109
DOC	HEALTHPEAK PROPERTIES INC	458,536	$10,510	5.0%	$24.16	-10.7%	COM	42250P103
—	DUKE REALTY CORP	214,347	$10,331	5.0%	$58.06	—	COM NEW	264411505
VICI	VICI PPTYS INC	336,338	$10,040	4.8%	$23.65	+15.8%	COM	925652109
INVH	INVITATION HOMES INC	262,374	$8,860	4.3%	$26.99	+21.8%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	43,177	$7,953	3.8%	$147.80	+20.6%	COM	053484101
WELL	WELLTOWER INC	117,850	$7,580	3.6%	$79.04	-9.1%	COM	95040Q104
SUI	SUN CMNTYS INC	48,206	$6,524	3.1%	$193.40	—	COM	866674104
—	LIFE STORAGE INC	54,054	$5,987	2.9%	$110.76	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,254	$5,923	2.8%	$142.21	-8.8%	COM	015271109
HST	HOST HOTELS & RESORTS INC	361,700	$5,744	2.8%	$14.48	0.0%	COM	44107P104
CCI	CROWN CASTLE INC	37,880	$5,475	2.6%	$148.45	-4.0%	COM	22822V101
MAA	MID-AMER APT CMNTYS INC	35,092	$5,441	2.6%	$150.98	0.0%	COM	59522J103
FR	FIRST INDL RLTY TR INC	104,190	$4,669	2.2%	$44.81	—	COM	32054K103
OHI	OMEGA HEALTHCARE INVS INC	139,539	$4,115	2.0%	$30.31	—	COM	681936100
BRX	BRIXMOR PPTY GROUP INC	219,659	$4,057	1.9%	$20.21	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	52,220	$3,915	1.9%	$69.56	0.0%	COM	101121101
REXR	REXFORD INDL RLTY INC	74,612	$3,880	1.9%	$58.05	—	COM	76169C100
WPC	WP CAREY INC	52,750	$3,682	1.8%	$73.85	—	COM	92936U109
RLJ	RLJ LODGING TR	354,118	$3,583	1.7%	$11.03	—	COM	74965L101
—	RETAIL OPPORTUNITY INVTS COR	245,819	$3,382	1.6%	$16.79	—	COM	76131N101
ELS	EQUITY LIFESTYLE PPTYS INC	51,448	$3,233	1.6%	$67.08	—	COM	29472R108
KRC	KILROY RLTY CORP	58,735	$2,473	1.2%	$67.61	—	COM	49427F108
CUZ	COUSINS PPTYS INC	86,463	$2,019	1.0%	$37.79	—	COM NEW	222795502
ADC	AGREE RLTY CORP	27,997	$1,892	0.9%	$71.61	—	COM	008492100
—	STORE CAP CORP	59,400	$1,861	0.9%	$34.41	—	COM	862121100