GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 8.5%

Value $13.9M Shares 113,341 Est. Cost $107.94 Unrealized +4.5%

EQIX EQUINIX INC 8.1%

Value $13.27M Shares 16,933 Est. Cost $555.92 Unrealized +24.6%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value $10.32M Shares 89,408 Est. Cost $92.58 Unrealized +2.0%

EXR EXTRA SPACE STORAGE INC 5.7%

Value $9.383M Shares 63,034 Est. Cost $136.27 Unrealized -1.9%

EQR EQUITY RESIDENTIAL 5.3%

Value $8.588M Shares 130,176 Est. Cost $73.16 Unrealized -23.6%

O REALTY INCOME CORP 4.9%

Value $8.052M Shares 134,678 Est. Cost $55.35 Unrealized -5.0%

DOC HEALTHPEAK PROPERTIES INC 4.8%

Value $7.837M Shares 389,888 Est. Cost $20.62 Unrealized -14.6%

AVB AVALONBAY CMNTYS INC 4.7%

Value $7.769M Shares 41,048 Est. Cost $151.75 Unrealized +6.9%

REXR REXFORD INDL RLTY INC 4.5%

Value $7.333M Shares 140,425 Est. Cost $54.98 Unrealized —

INVH INVITATION HOMES INC 4.5%

Value $7.303M Shares 212,311 Est. Cost $27.12 Unrealized +11.7%

VICI VICI PPTYS INC 4.3%

Value $6.997M Shares 222,625 Est. Cost $23.65 Unrealized +16.7%

FR FIRST INDL RLTY TR INC 3.8%

Value $6.137M Shares 116,584 Est. Cost $48.35 Unrealized —

PSA PUBLIC STORAGE 3.6%

Value $5.957M Shares 20,410 Est. Cost $264.97 Unrealized -1.5%

DLR DIGITAL RLTY TR INC 3.2%

Value $5.224M Shares 45,878 Est. Cost $91.67 Unrealized -1.3%

SUI SUN CMNTYS INC 2.8%

Value $4.65M Shares 35,642 Est. Cost $193.40 Unrealized —

MAA MID-AMER APT CMNTYS INC 2.8%

Value $4.632M Shares 30,504 Est. Cost $150.54 Unrealized -10.1%

SBRA SABRA HEALTH CARE REIT INC 2.7%

Value $4.388M Shares 372,794 Est. Cost $11.77 Unrealized —

WELL WELLTOWER INC 2.6%

Value $4.333M Shares 53,568 Est. Cost $77.21 Unrealized -5.9%

HST HOST HOTELS & RESORTS INC 2.4%

Value $3.87M Shares 229,938 Est. Cost $14.49 Unrealized -0.5%

BXP BOSTON PROPERTIES INC 2.3%

Value $3.839M Shares 66,655 Est. Cost $66.83 Unrealized -33.3%

FRT FEDERAL RLTY INVT TR NEW 2.0%

Value $3.243M Shares 33,512 Est. Cost $87.98 Unrealized -5.1%

REG REGENCY CTRS CORP 1.9%

Value $3.148M Shares 50,956 Est. Cost $55.73 Unrealized -4.3%

WPC WP CAREY INC 1.9%

Value $3.068M Shares 45,407 Est. Cost $74.54 Unrealized —

HIW HIGHWOODS PPTYS INC 1.8%

Value $2.96M Shares 123,796 Est. Cost $27.98 Unrealized —

CUZ COUSINS PPTYS INC 1.7%

Value $2.731M Shares 119,791 Est. Cost $29.90 Unrealized —

PK PARK HOTELS & RESORTS INC 1.5%

Value $2.494M Shares 194,515 Est. Cost $12.82 Unrealized —

ADC AGREE RLTY CORP 1.3%

Value $2.139M Shares 32,717 Est. Cost $70.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	113,341	$13.9M	8.5%	$107.94	+4.5%	COM	74340W103
EQIX	EQUINIX INC	16,933	$13.27M	8.1%	$555.92	+24.6%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	89,408	$10.32M	6.3%	$92.58	+2.0%	COM	828806109
EXR	EXTRA SPACE STORAGE INC	63,034	$9.383M	5.7%	$136.27	-1.9%	COM	30225T102
EQR	EQUITY RESIDENTIAL	130,176	$8.588M	5.3%	$73.16	-23.6%	SH BEN INT	29476L107
O	REALTY INCOME CORP	134,678	$8.052M	4.9%	$55.35	-5.0%	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	389,888	$7.837M	4.8%	$20.62	-14.6%	COM	42250P103
AVB	AVALONBAY CMNTYS INC	41,048	$7.769M	4.7%	$151.75	+6.9%	COM	053484101
REXR	REXFORD INDL RLTY INC	140,425	$7.333M	4.5%	$54.98	—	COM	76169C100
INVH	INVITATION HOMES INC	212,311	$7.303M	4.5%	$27.12	+11.7%	COM	46187W107
VICI	VICI PPTYS INC	222,625	$6.997M	4.3%	$23.65	+16.7%	COM	925652109
FR	FIRST INDL RLTY TR INC	116,584	$6.137M	3.8%	$48.35	—	COM	32054K103
PSA	PUBLIC STORAGE	20,410	$5.957M	3.6%	$264.97	-1.5%	COM	74460D109
DLR	DIGITAL RLTY TR INC	45,878	$5.224M	3.2%	$91.67	-1.3%	COM	253868103
SUI	SUN CMNTYS INC	35,642	$4.65M	2.8%	$193.40	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	30,504	$4.632M	2.8%	$150.54	-10.1%	COM	59522J103
SBRA	SABRA HEALTH CARE REIT INC	372,794	$4.388M	2.7%	$11.77	—	COM	78573L106
WELL	WELLTOWER INC	53,568	$4.333M	2.6%	$77.21	-5.9%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	229,938	$3.87M	2.4%	$14.49	-0.5%	COM	44107P104
BXP	BOSTON PROPERTIES INC	66,655	$3.839M	2.3%	$66.83	-33.3%	COM	101121101
FRT	FEDERAL RLTY INVT TR NEW	33,512	$3.243M	2.0%	$87.98	-5.1%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	50,956	$3.148M	1.9%	$55.73	-4.3%	COM	758849103
WPC	WP CAREY INC	45,407	$3.068M	1.9%	$74.54	—	COM	92936U109
HIW	HIGHWOODS PPTYS INC	123,796	$2.96M	1.8%	$27.98	—	COM	431284108
CUZ	COUSINS PPTYS INC	119,791	$2.731M	1.7%	$29.90	—	COM NEW	222795502
PK	PARK HOTELS & RESORTS INC	194,515	$2.494M	1.5%	$12.82	—	COM	700517105
ADC	AGREE RLTY CORP	32,717	$2.139M	1.3%	$70.09	—	COM	008492100