GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC. 11.7%

Value $19.27M Shares 170,941 Est. Cost $107.94 Unrealized -7.2%

SPG SIMON PPTY GROUP INC NEW 7.2%

Value $11.94M Shares 101,661 Est. Cost $92.58 Unrealized +1.0%

EQIX EQUINIX INC 7.0%

Value $11.52M Shares 17,580 Est. Cost $555.92 Unrealized +4.1%

PSA PUBLIC STORAGE 6.2%

Value $10.27M Shares 36,646 Est. Cost $264.97 Unrealized -3.2%

O REALTY INCOME CORP 5.5%

Value $9.112M Shares 143,652 Est. Cost $55.35 Unrealized -5.6%

WELL WELLTOWER INC 5.0%

Value $8.331M Shares 127,095 Est. Cost $77.62 Unrealized -23.2%

VICI VICI PPTYS INC 5.0%

Value $8.246M Shares 254,516 Est. Cost $23.65 Unrealized +14.0%

EQR EQUITY RESIDENTIAL 4.8%

Value $7.943M Shares 134,635 Est. Cost $73.16 Unrealized -25.2%

INVH INVITATION HOMES INC 3.8%

Value $6.264M Shares 211,343 Est. Cost $26.99 Unrealized +4.8%

DOC HEALTHPEAK PROPERTIES INC 3.7%

Value $6.142M Shares 244,982 Est. Cost $24.16 Unrealized -16.8%

SUI SUN CMNTYS INC 3.5%

Value $5.717M Shares 39,981 Est. Cost $193.40 Unrealized —

— LIFE STORAGE INC 3.3%

Value $5.459M Shares 55,425 Est. Cost $110.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.2%

Value $5.277M Shares 33,615 Est. Cost $150.98 Unrealized -8.7%

AVB AVALONBAY CMNTYS INC 2.9%

Value $4.84M Shares 29,967 Est. Cost $147.80 Unrealized +2.6%

BXP BOSTON PROPERTIES INC 2.9%

Value $4.728M Shares 69,966 Est. Cost $66.83 Unrealized -12.0%

HST HOST HOTELS & RESORTS INC 2.7%

Value $4.398M Shares 274,021 Est. Cost $14.48 Unrealized +1.1%

DLR DIGITAL RLTY TR INC 2.5%

Value $4.197M Shares 41,852 Est. Cost $91.24 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 2.3%

Value $3.812M Shares 136,243 Est. Cost $27.98 Unrealized —

REXR REXFORD INDL RLTY INC 2.3%

Value $3.801M Shares 69,558 Est. Cost $58.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 2.2%

Value $3.584M Shares 35,468 Est. Cost $87.98 Unrealized 0.0%

— SITE CTRS CORP 2.1%

Value $3.459M Shares 253,215 Est. Cost $13.66 Unrealized —

FR FIRST INDL RLTY TR INC 1.9%

Value $3.195M Shares 66,194 Est. Cost $44.81 Unrealized —

WPC WP CAREY INC 1.9%

Value $3.127M Shares 40,012 Est. Cost $73.85 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.5%

Value $2.539M Shares 204,279 Est. Cost $12.43 Unrealized —

PK PARK HOTELS & RESORTS INC 1.3%

Value $2.083M Shares 176,713 Est. Cost $11.79 Unrealized —

KRC KILROY RLTY CORP 1.0%

Value $1.688M Shares 43,647 Est. Cost $67.61 Unrealized —

ADC AGREE RLTY CORP 0.9%

Value $1.507M Shares 21,243 Est. Cost $71.61 Unrealized —

CUZ COUSINS PPTYS INC 0.9%

Value $1.495M Shares 59,100 Est. Cost $37.79 Unrealized —

— STORE CAP CORP 0.9%

Value $1.433M Shares 44,700 Est. Cost $34.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	170,941	$19.27M	11.7%	$107.94	-7.2%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	101,661	$11.94M	7.2%	$92.58	+1.0%	COM	828806109
EQIX	EQUINIX INC	17,580	$11.52M	7.0%	$555.92	+4.1%	COM	29444U700
PSA	PUBLIC STORAGE	36,646	$10.27M	6.2%	$264.97	-3.2%	COM	74460D109
O	REALTY INCOME CORP	143,652	$9.112M	5.5%	$55.35	-5.6%	COM	756109104
WELL	WELLTOWER INC	127,095	$8.331M	5.0%	$77.62	-23.2%	COM	95040Q104
VICI	VICI PPTYS INC	254,516	$8.246M	5.0%	$23.65	+14.0%	COM	925652109
EQR	EQUITY RESIDENTIAL	134,635	$7.943M	4.8%	$73.16	-25.2%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	211,343	$6.264M	3.8%	$26.99	+4.8%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	244,982	$6.142M	3.7%	$24.16	-16.8%	COM	42250P103
SUI	SUN CMNTYS INC	39,981	$5.717M	3.5%	$193.40	—	COM	866674104
—	LIFE STORAGE INC	55,425	$5.459M	3.3%	$110.46	—	COM	53223X107
MAA	MID-AMER APT CMNTYS INC	33,615	$5.277M	3.2%	$150.98	-8.7%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	29,967	$4.84M	2.9%	$147.80	+2.6%	COM	053484101
BXP	BOSTON PROPERTIES INC	69,966	$4.728M	2.9%	$66.83	-12.0%	COM	101121101
HST	HOST HOTELS & RESORTS INC	274,021	$4.398M	2.7%	$14.48	+1.1%	COM	44107P104
DLR	DIGITAL RLTY TR INC	41,852	$4.197M	2.5%	$91.24	0.0%	COM	253868103
HIW	HIGHWOODS PPTYS INC	136,243	$3.812M	2.3%	$27.98	—	COM	431284108
REXR	REXFORD INDL RLTY INC	69,558	$3.801M	2.3%	$58.05	—	COM	76169C100
FRT	FEDERAL RLTY INVT TR NEW	35,468	$3.584M	2.2%	$87.98	0.0%	SH BEN INT NEW	313745101
—	SITE CTRS CORP	253,215	$3.459M	2.1%	$13.66	—	COM	82981J109
FR	FIRST INDL RLTY TR INC	66,194	$3.195M	1.9%	$44.81	—	COM	32054K103
WPC	WP CAREY INC	40,012	$3.127M	1.9%	$73.85	—	COM	92936U109
SBRA	SABRA HEALTH CARE REIT INC	204,279	$2.539M	1.5%	$12.43	—	COM	78573L106
PK	PARK HOTELS & RESORTS INC	176,713	$2.083M	1.3%	$11.79	—	COM	700517105
KRC	KILROY RLTY CORP	43,647	$1.688M	1.0%	$67.61	—	COM	49427F108
ADC	AGREE RLTY CORP	21,243	$1.507M	0.9%	$71.61	—	COM	008492100
CUZ	COUSINS PPTYS INC	59,100	$1.495M	0.9%	$37.79	—	COM NEW	222795502
—	STORE CAP CORP	44,700	$1.433M	0.9%	$34.41	—	COM	862121100