GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 12.7%

Value $20.58M Shares 164,934 Est. Cost $107.94 Unrealized +3.7%

EQIX EQUINIX INC 7.7%

Value $12.53M Shares 17,382 Est. Cost $555.92 Unrealized +19.1%

PSA PUBLIC STORAGE 6.5%

Value $10.57M Shares 34,975 Est. Cost $264.97 Unrealized -1.7%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value $10.22M Shares 91,254 Est. Cost $92.58 Unrealized +10.1%

WELL WELLTOWER INC 5.9%

Value $9.513M Shares 132,703 Est. Cost $77.21 Unrealized -12.2%

O REALTY INCOME CORP 5.4%

Value $8.7M Shares 137,390 Est. Cost $55.35 Unrealized -0.4%

VICI VICI PPTYS INC 5.1%

Value $8.331M Shares 255,408 Est. Cost $23.65 Unrealized +18.8%

EQR EQUITY RESIDENTIAL 4.9%

Value $7.967M Shares 132,780 Est. Cost $73.16 Unrealized -25.8%

INVH INVITATION HOMES INC 3.9%

Value $6.371M Shares 204,009 Est. Cost $26.99 Unrealized +4.4%

EXR EXTRA SPACE STORAGE INC 3.6%

Value $5.761M Shares 35,360 Est. Cost $138.27 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 3.3%

Value $5.419M Shares 328,641 Est. Cost $14.49 Unrealized +0.4%

MAA MID-AMER APT CMNTYS INC 3.3%

Value $5.327M Shares 35,268 Est. Cost $150.54 Unrealized -6.0%

SUI SUN CMNTYS INC 3.2%

Value $5.12M Shares 36,343 Est. Cost $193.40 Unrealized —

AVB AVALONBAY CMNTYS INC 3.1%

Value $5.018M Shares 29,859 Est. Cost $147.80 Unrealized +3.8%

DLR DIGITAL RLTY TR INC 2.8%

Value $4.599M Shares 46,783 Est. Cost $91.67 Unrealized +4.0%

REXR REXFORD INDL RLTY INC 2.4%

Value $3.969M Shares 66,540 Est. Cost $58.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value $3.943M Shares 179,490 Est. Cost $24.16 Unrealized -14.2%

WPC WP CAREY INC 2.4%

Value $3.835M Shares 49,511 Est. Cost $74.54 Unrealized —

BXP BOSTON PROPERTIES INC 2.3%

Value $3.678M Shares 67,957 Est. Cost $66.83 Unrealized -17.8%

FR FIRST INDL RLTY TR INC 2.1%

Value $3.403M Shares 63,967 Est. Cost $44.81 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 2.1%

Value $3.381M Shares 34,206 Est. Cost $87.98 Unrealized +4.6%

REG REGENCY CTRS CORP 2.0%

Value $3.182M Shares 52,010 Est. Cost $55.73 Unrealized 0.0%

HR HEALTHCARE RLTY TR 2.0%

Value $3.169M Shares 163,952 Est. Cost $19.33 Unrealized —

HIW HIGHWOODS PPTYS INC 1.9%

Value $3.068M Shares 132,281 Est. Cost $27.98 Unrealized —

ADC AGREE RLTY CORP 1.2%

Value $1.922M Shares 28,016 Est. Cost $70.88 Unrealized —

KRC KILROY RLTY CORP 0.9%

Value $1.407M Shares 43,436 Est. Cost $67.61 Unrealized —

CUZ COUSINS PPTYS INC 0.7%

Value $1.212M Shares 56,700 Est. Cost $37.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	164,934	$20.58M	12.7%	$107.94	+3.7%	COM	74340W103
EQIX	EQUINIX INC	17,382	$12.53M	7.7%	$555.92	+19.1%	COM	29444U700
PSA	PUBLIC STORAGE	34,975	$10.57M	6.5%	$264.97	-1.7%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	91,254	$10.22M	6.3%	$92.58	+10.1%	COM	828806109
WELL	WELLTOWER INC	132,703	$9.513M	5.9%	$77.21	-12.2%	COM	95040Q104
O	REALTY INCOME CORP	137,390	$8.7M	5.4%	$55.35	-0.4%	COM	756109104
VICI	VICI PPTYS INC	255,408	$8.331M	5.1%	$23.65	+18.8%	COM	925652109
EQR	EQUITY RESIDENTIAL	132,780	$7.967M	4.9%	$73.16	-25.8%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	204,009	$6.371M	3.9%	$26.99	+4.4%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	35,360	$5.761M	3.6%	$138.27	0.0%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	328,641	$5.419M	3.3%	$14.49	+0.4%	COM	44107P104
MAA	MID-AMER APT CMNTYS INC	35,268	$5.327M	3.3%	$150.54	-6.0%	COM	59522J103
SUI	SUN CMNTYS INC	36,343	$5.12M	3.2%	$193.40	—	COM	866674104
AVB	AVALONBAY CMNTYS INC	29,859	$5.018M	3.1%	$147.80	+3.8%	COM	053484101
DLR	DIGITAL RLTY TR INC	46,783	$4.599M	2.8%	$91.67	+4.0%	COM	253868103
REXR	REXFORD INDL RLTY INC	66,540	$3.969M	2.4%	$58.05	—	COM	76169C100
DOC	HEALTHPEAK PROPERTIES INC	179,490	$3.943M	2.4%	$24.16	-14.2%	COM	42250P103
WPC	WP CAREY INC	49,511	$3.835M	2.4%	$74.54	—	COM	92936U109
BXP	BOSTON PROPERTIES INC	67,957	$3.678M	2.3%	$66.83	-17.8%	COM	101121101
FR	FIRST INDL RLTY TR INC	63,967	$3.403M	2.1%	$44.81	—	COM	32054K103
FRT	FEDERAL RLTY INVT TR NEW	34,206	$3.381M	2.1%	$87.98	+4.6%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	52,010	$3.182M	2.0%	$55.73	0.0%	COM	758849103
HR	HEALTHCARE RLTY TR	163,952	$3.169M	2.0%	$19.33	—	CL A COM	42226K105
HIW	HIGHWOODS PPTYS INC	132,281	$3.068M	1.9%	$27.98	—	COM	431284108
ADC	AGREE RLTY CORP	28,016	$1.922M	1.2%	$70.88	—	COM	008492100
KRC	KILROY RLTY CORP	43,436	$1.407M	0.9%	$67.61	—	COM	49427F108
CUZ	COUSINS PPTYS INC	56,700	$1.212M	0.7%	$37.79	—	COM NEW	222795502