GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (28)

EQIX EQUINIX INC 7.3%

Value $10.48M Shares 14,430 Est. Cost $555.92 Unrealized +32.4%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value $9.071M Shares 83,971 Est. Cost $92.58 Unrealized +11.5%

PLD PROLOGIS INC. 5.3%

Value $7.626M Shares 67,960 Est. Cost $107.94 Unrealized +4.7%

DOC HEALTHPEAK PROPERTIES INC 5.1%

Value $7.272M Shares 396,069 Est. Cost $20.58 Unrealized -14.2%

AVB AVALONBAY CMNTYS INC 5.0%

Value $7.187M Shares 41,849 Est. Cost $152.09 Unrealized +11.5%

INVH INVITATION HOMES INC 4.8%

Value $6.932M Shares 218,758 Est. Cost $27.24 Unrealized +15.2%

O REALTY INCOME CORP 4.6%

Value $6.606M Shares 132,276 Est. Cost $55.35 Unrealized -9.4%

DLR DIGITAL RLTY TR INC 4.6%

Value $6.559M Shares 54,201 Est. Cost $95.04 Unrealized +19.5%

REXR REXFORD INDL RLTY INC 4.5%

Value $6.497M Shares 131,734 Est. Cost $54.98 Unrealized —

VICI VICI PPTYS INC 4.3%

Value $6.081M Shares 208,965 Est. Cost $23.65 Unrealized +14.3%

EXR EXTRA SPACE STORAGE INC 4.2%

Value $5.951M Shares 48,949 Est. Cost $136.27 Unrealized -11.0%

PSA PUBLIC STORAGE 4.1%

Value $5.809M Shares 22,044 Est. Cost $264.14 Unrealized -4.0%

FR FIRST INDL RLTY TR INC 3.6%

Value $5.21M Shares 109,473 Est. Cost $48.35 Unrealized —

EQR EQUITY RESIDENTIAL 3.5%

Value $5.062M Shares 86,219 Est. Cost $73.16 Unrealized -20.2%

TRNO TERRENO RLTY CORP 3.4%

Value $4.875M Shares 85,829 Est. Cost $56.80 Unrealized —

HIW HIGHWOODS PPTYS INC 3.0%

Value $4.358M Shares 211,455 Est. Cost $24.92 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.9%

Value $4.174M Shares 299,392 Est. Cost $11.77 Unrealized —

WELL WELLTOWER INC 2.9%

Value $4.138M Shares 50,508 Est. Cost $77.21 Unrealized +1.2%

SUI SUN CMNTYS INC 2.8%

Value $3.972M Shares 33,568 Est. Cost $193.40 Unrealized —

BXP BOSTON PROPERTIES INC 2.6%

Value $3.724M Shares 62,601 Est. Cost $66.83 Unrealized -16.5%

ESS ESSEX PPTY TR INC 2.5%

Value $3.62M Shares 17,067 Est. Cost $213.56 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 2.4%

Value $3.467M Shares 215,758 Est. Cost $14.49 Unrealized -0.1%

IVT INVENTRUST PPTYS CORP 2.2%

Value $3.149M Shares 132,241 Est. Cost $23.81 Unrealized —

BNL BROADSTONE NET LEASE INC 1.7%

Value $2.47M Shares 172,715 Est. Cost $14.30 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.7%

Value $2.448M Shares 197,761 Est. Cost $12.38 Unrealized —

PK PARK HOTELS & RESORTS INC 1.6%

Value $2.251M Shares 182,698 Est. Cost $12.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value $2.08M Shares 10,392 Est. Cost $212.78 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value $1.927M Shares 89,106 Est. Cost $21.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	14,430	$10.48M	7.3%	$555.92	+32.4%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	83,971	$9.071M	6.3%	$92.58	+11.5%	COM	828806109
PLD	PROLOGIS INC.	67,960	$7.626M	5.3%	$107.94	+4.7%	COM	74340W103
DOC	HEALTHPEAK PROPERTIES INC	396,069	$7.272M	5.1%	$20.58	-14.2%	COM	42250P103
AVB	AVALONBAY CMNTYS INC	41,849	$7.187M	5.0%	$152.09	+11.5%	COM	053484101
INVH	INVITATION HOMES INC	218,758	$6.932M	4.8%	$27.24	+15.2%	COM	46187W107
O	REALTY INCOME CORP	132,276	$6.606M	4.6%	$55.35	-9.4%	COM	756109104
DLR	DIGITAL RLTY TR INC	54,201	$6.559M	4.6%	$95.04	+19.5%	COM	253868103
REXR	REXFORD INDL RLTY INC	131,734	$6.497M	4.5%	$54.98	—	COM	76169C100
VICI	VICI PPTYS INC	208,965	$6.081M	4.3%	$23.65	+14.3%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	48,949	$5.951M	4.2%	$136.27	-11.0%	COM	30225T102
PSA	PUBLIC STORAGE	22,044	$5.809M	4.1%	$264.14	-4.0%	COM	74460D109
FR	FIRST INDL RLTY TR INC	109,473	$5.21M	3.6%	$48.35	—	COM	32054K103
EQR	EQUITY RESIDENTIAL	86,219	$5.062M	3.5%	$73.16	-20.2%	SH BEN INT	29476L107
TRNO	TERRENO RLTY CORP	85,829	$4.875M	3.4%	$56.80	—	COM	88146M101
HIW	HIGHWOODS PPTYS INC	211,455	$4.358M	3.0%	$24.92	—	COM	431284108
SBRA	SABRA HEALTH CARE REIT INC	299,392	$4.174M	2.9%	$11.77	—	COM	78573L106
WELL	WELLTOWER INC	50,508	$4.138M	2.9%	$77.21	+1.2%	COM	95040Q104
SUI	SUN CMNTYS INC	33,568	$3.972M	2.8%	$193.40	—	COM	866674104
BXP	BOSTON PROPERTIES INC	62,601	$3.724M	2.6%	$66.83	-16.5%	COM	101121101
ESS	ESSEX PPTY TR INC	17,067	$3.62M	2.5%	$213.56	0.0%	COM	297178105
HST	HOST HOTELS & RESORTS INC	215,758	$3.467M	2.4%	$14.49	-0.1%	COM	44107P104
IVT	INVENTRUST PPTYS CORP	132,241	$3.149M	2.2%	$23.81	—	COM NEW	46124J201
BNL	BROADSTONE NET LEASE INC	172,715	$2.47M	1.7%	$14.30	—	COM	11135E203
—	RETAIL OPPORTUNITY INVTS COR	197,761	$2.448M	1.7%	$12.38	—	COM	76131N101
PK	PARK HOTELS & RESORTS INC	182,698	$2.251M	1.6%	$12.82	—	COM	700517105
SBAC	SBA COMMUNICATIONS CORP NEW	10,392	$2.08M	1.5%	$212.78	0.0%	CL A	78410G104
EPRT	ESSENTIAL PPTYS RLTY TR INC	89,106	$1.927M	1.3%	$21.63	—	COM	29670E107