GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

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

Holdings (26)

SPG SIMON PPTY GROUP INC NEW 7.5%

Value $12.43M Shares 87,121 Est. Cost $93.15 Unrealized +16.3%

REXR REXFORD INDL RLTY INC 6.5%

Value $10.72M Shares 191,054 Est. Cost $55.33 Unrealized —

PSA PUBLIC STORAGE 6.4%

Value $10.55M Shares 34,574 Est. Cost $256.41 Unrealized -5.3%

EQIX EQUINIX INC 5.9%

Value $9.709M Shares 12,055 Est. Cost $555.92 Unrealized +32.0%

O REALTY INCOME CORP 5.9%

Value $9.663M Shares 168,286 Est. Cost $53.46 Unrealized -13.0%

AVB AVALONBAY CMNTYS INC 5.8%

Value $9.506M Shares 50,774 Est. Cost $153.75 Unrealized +5.1%

DLR DIGITAL RLTY TR INC 5.5%

Value $9.064M Shares 67,351 Est. Cost $100.03 Unrealized +20.6%

PLD PROLOGIS INC. 5.5%

Value $9.059M Shares 67,960 Est. Cost $107.94 Unrealized -2.2%

VICI VICI PPTYS INC 5.4%

Value $8.87M Shares 278,240 Est. Cost $24.22 Unrealized +7.0%

FR FIRST INDL RLTY TR INC 5.2%

Value $8.513M Shares 161,628 Est. Cost $49.74 Unrealized —

VTR VENTAS INC 4.8%

Value $7.965M Shares 159,815 Est. Cost $41.74 Unrealized 0.0%

INVH INVITATION HOMES INC 4.5%

Value $7.462M Shares 218,758 Est. Cost $27.24 Unrealized +10.1%

EQR EQUITY RESIDENTIAL 3.2%

Value $5.273M Shares 86,219 Est. Cost $73.16 Unrealized -27.8%

EXR EXTRA SPACE STORAGE INC 2.9%

Value $4.711M Shares 29,384 Est. Cost $136.27 Unrealized -15.1%

SUI SUN CMNTYS INC 2.7%

Value $4.486M Shares 33,568 Est. Cost $193.40 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.6%

Value $4.213M Shares 212,794 Est. Cost $20.58 Unrealized -25.3%

BXP BOSTON PROPERTIES INC 2.5%

Value $4.152M Shares 59,171 Est. Cost $66.83 Unrealized -21.6%

BNL BROADSTONE NET LEASE INC 2.5%

Value $4.151M Shares 241,085 Est. Cost $15.13 Unrealized —

HST HOST HOTELS & RESORTS INC 2.4%

Value $3.998M Shares 205,358 Est. Cost $14.49 Unrealized +4.1%

HIW HIGHWOODS PPTYS INC 2.3%

Value $3.794M Shares 165,240 Est. Cost $24.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.1%

Value $3.408M Shares 146,470 Est. Cost $23.27 Unrealized —

HR HEALTHCARE RLTY TR 2.0%

Value $3.344M Shares 194,080 Est. Cost $17.23 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.7%

Value $2.775M Shares 197,761 Est. Cost $12.38 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value $2.636M Shares 10,392 Est. Cost $212.78 Unrealized +1.3%

PK PARK HOTELS & RESORTS INC 1.5%

Value $2.525M Shares 165,028 Est. Cost $12.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value $2.143M Shares 69,890 Est. Cost $30.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	87,121	$12.43M	7.5%	$93.15	+16.3%	COM	828806109
REXR	REXFORD INDL RLTY INC	191,054	$10.72M	6.5%	$55.33	—	COM	76169C100
PSA	PUBLIC STORAGE	34,574	$10.55M	6.4%	$256.41	-5.3%	COM	74460D109
EQIX	EQUINIX INC	12,055	$9.709M	5.9%	$555.92	+32.0%	COM	29444U700
O	REALTY INCOME CORP	168,286	$9.663M	5.9%	$53.46	-13.0%	COM	756109104
AVB	AVALONBAY CMNTYS INC	50,774	$9.506M	5.8%	$153.75	+5.1%	COM	053484101
DLR	DIGITAL RLTY TR INC	67,351	$9.064M	5.5%	$100.03	+20.6%	COM	253868103
PLD	PROLOGIS INC.	67,960	$9.059M	5.5%	$107.94	-2.2%	COM	74340W103
VICI	VICI PPTYS INC	278,240	$8.87M	5.4%	$24.22	+7.0%	COM	925652109
FR	FIRST INDL RLTY TR INC	161,628	$8.513M	5.2%	$49.74	—	COM	32054K103
VTR	VENTAS INC	159,815	$7.965M	4.8%	$41.74	0.0%	COM	92276F100
INVH	INVITATION HOMES INC	218,758	$7.462M	4.5%	$27.24	+10.1%	COM	46187W107
EQR	EQUITY RESIDENTIAL	86,219	$5.273M	3.2%	$73.16	-27.8%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	29,384	$4.711M	2.9%	$136.27	-15.1%	COM	30225T102
SUI	SUN CMNTYS INC	33,568	$4.486M	2.7%	$193.40	—	COM	866674104
DOC	HEALTHPEAK PROPERTIES INC	212,794	$4.213M	2.6%	$20.58	-25.3%	COM	42250P103
BXP	BOSTON PROPERTIES INC	59,171	$4.152M	2.5%	$66.83	-21.6%	COM	101121101
BNL	BROADSTONE NET LEASE INC	241,085	$4.151M	2.5%	$15.13	—	COM	11135E203
HST	HOST HOTELS & RESORTS INC	205,358	$3.998M	2.4%	$14.49	+4.1%	COM	44107P104
HIW	HIGHWOODS PPTYS INC	165,240	$3.794M	2.3%	$24.92	—	COM	431284108
BRX	BRIXMOR PPTY GROUP INC	146,470	$3.408M	2.1%	$23.27	—	COM	11120U105
HR	HEALTHCARE RLTY TR	194,080	$3.344M	2.0%	$17.23	—	CL A COM	42226K105
—	RETAIL OPPORTUNITY INVTS COR	197,761	$2.775M	1.7%	$12.38	—	COM	76131N101
SBAC	SBA COMMUNICATIONS CORP NEW	10,392	$2.636M	1.6%	$212.78	+1.3%	CL A	78410G104
PK	PARK HOTELS & RESORTS INC	165,028	$2.525M	1.5%	$12.82	—	COM	700517105
OHI	OMEGA HEALTHCARE INVS INC	69,890	$2.143M	1.3%	$30.66	—	COM	681936100