GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $162,193 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 12.7%

Value ($000) $20,579 Shares 164,934 Est. Cost $107.94 Unrealized +3.7%

EQIX EQUINIX INC 7.7%

Value ($000) $12,533 Shares 17,382 Est. Cost $555.92 Unrealized +19.1%

PSA PUBLIC STORAGE 6.5%

Value ($000) $10,567 Shares 34,975 Est. Cost $264.97 Unrealized -1.7%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value ($000) $10,218 Shares 91,254 Est. Cost $92.58 Unrealized +10.1%

WELL WELLTOWER INC 5.9%

Value ($000) $9,513 Shares 132,703 Est. Cost $77.21 Unrealized -12.2%

O REALTY INCOME CORP 5.4%

Value ($000) $8,700 Shares 137,390 Est. Cost $55.35 Unrealized -0.4%

VICI VICI PPTYS INC 5.1%

Value ($000) $8,331 Shares 255,408 Est. Cost $23.65 Unrealized +18.8%

EQR EQUITY RESIDENTIAL 4.9%

Value ($000) $7,967 Shares 132,780 Est. Cost $73.16 Unrealized -25.8%

INVH INVITATION HOMES INC 3.9%

Value ($000) $6,371 Shares 204,009 Est. Cost $26.99 Unrealized +4.4%

EXR EXTRA SPACE STORAGE INC 3.6%

Value ($000) $5,761 Shares 35,360 Est. Cost $138.27 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 3.3%

Value ($000) $5,419 Shares 328,641 Est. Cost $14.49 Unrealized +0.4%

MAA MID-AMER APT CMNTYS INC 3.3%

Value ($000) $5,327 Shares 35,268 Est. Cost $150.54 Unrealized -6.0%

SUI SUN CMNTYS INC 3.2%

Value ($000) $5,120 Shares 36,343 Est. Cost $193.40 Unrealized —

AVB AVALONBAY CMNTYS INC 3.1%

Value ($000) $5,018 Shares 29,859 Est. Cost $147.80 Unrealized +3.8%

DLR DIGITAL RLTY TR INC 2.8%

Value ($000) $4,599 Shares 46,783 Est. Cost $91.67 Unrealized +4.0%

REXR REXFORD INDL RLTY INC 2.4%

Value ($000) $3,969 Shares 66,540 Est. Cost $58.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value ($000) $3,943 Shares 179,490 Est. Cost $24.16 Unrealized -14.2%

WPC WP CAREY INC 2.4%

Value ($000) $3,835 Shares 49,511 Est. Cost $74.54 Unrealized —

BXP BOSTON PROPERTIES INC 2.3%

Value ($000) $3,678 Shares 67,957 Est. Cost $66.83 Unrealized -17.8%

FR FIRST INDL RLTY TR INC 2.1%

Value ($000) $3,403 Shares 63,967 Est. Cost $44.81 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 2.1%

Value ($000) $3,381 Shares 34,206 Est. Cost $87.98 Unrealized +4.6%

REG REGENCY CTRS CORP 2.0%

Value ($000) $3,182 Shares 52,010 Est. Cost $55.73 Unrealized 0.0%

HR HEALTHCARE RLTY TR 2.0%

Value ($000) $3,169 Shares 163,952 Est. Cost $19.33 Unrealized —

HIW HIGHWOODS PPTYS INC 1.9%

Value ($000) $3,068 Shares 132,281 Est. Cost $27.98 Unrealized —

ADC AGREE RLTY CORP 1.2%

Value ($000) $1,922 Shares 28,016 Est. Cost $70.88 Unrealized —

KRC KILROY RLTY CORP 0.9%

Value ($000) $1,407 Shares 43,436 Est. Cost $67.61 Unrealized —

CUZ COUSINS PPTYS INC 0.7%

Value ($000) $1,212 Shares 56,700 Est. Cost $37.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	164,934	$20,579	12.7%	$107.94	+3.7%	COM	74340W103
EQIX	EQUINIX INC	17,382	$12,533	7.7%	$555.92	+19.1%	COM	29444U700
PSA	PUBLIC STORAGE	34,975	$10,567	6.5%	$264.97	-1.7%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	91,254	$10,218	6.3%	$92.58	+10.1%	COM	828806109
WELL	WELLTOWER INC	132,703	$9,513	5.9%	$77.21	-12.2%	COM	95040Q104
O	REALTY INCOME CORP	137,390	$8,700	5.4%	$55.35	-0.4%	COM	756109104
VICI	VICI PPTYS INC	255,408	$8,331	5.1%	$23.65	+18.8%	COM	925652109
EQR	EQUITY RESIDENTIAL	132,780	$7,967	4.9%	$73.16	-25.8%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	204,009	$6,371	3.9%	$26.99	+4.4%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	35,360	$5,761	3.6%	$138.27	0.0%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	328,641	$5,419	3.3%	$14.49	+0.4%	COM	44107P104
MAA	MID-AMER APT CMNTYS INC	35,268	$5,327	3.3%	$150.54	-6.0%	COM	59522J103
SUI	SUN CMNTYS INC	36,343	$5,120	3.2%	$193.40	—	COM	866674104
AVB	AVALONBAY CMNTYS INC	29,859	$5,018	3.1%	$147.80	+3.8%	COM	053484101
DLR	DIGITAL RLTY TR INC	46,783	$4,599	2.8%	$91.67	+4.0%	COM	253868103
REXR	REXFORD INDL RLTY INC	66,540	$3,969	2.4%	$58.05	—	COM	76169C100
DOC	HEALTHPEAK PROPERTIES INC	179,490	$3,943	2.4%	$24.16	-14.2%	COM	42250P103
WPC	WP CAREY INC	49,511	$3,835	2.4%	$74.54	—	COM	92936U109
BXP	BOSTON PROPERTIES INC	67,957	$3,678	2.3%	$66.83	-17.8%	COM	101121101
FR	FIRST INDL RLTY TR INC	63,967	$3,403	2.1%	$44.81	—	COM	32054K103
FRT	FEDERAL RLTY INVT TR NEW	34,206	$3,381	2.1%	$87.98	+4.6%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	52,010	$3,182	2.0%	$55.73	0.0%	COM	758849103
HR	HEALTHCARE RLTY TR	163,952	$3,169	2.0%	$19.33	—	CL A COM	42226K105
HIW	HIGHWOODS PPTYS INC	132,281	$3,068	1.9%	$27.98	—	COM	431284108
ADC	AGREE RLTY CORP	28,016	$1,922	1.2%	$70.88	—	COM	008492100
KRC	KILROY RLTY CORP	43,436	$1,407	0.9%	$67.61	—	COM	49427F108
CUZ	COUSINS PPTYS INC	56,700	$1,212	0.7%	$37.79	—	COM NEW	222795502