GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (28)

EQIX EQUINIX INC 9.3%

Value $15.88M Shares 19,236 Est. Cost $649.83 Unrealized +24.3%

VICI VICI PPTYS INC 6.7%

Value $11.33M Shares 380,420 Est. Cost $24.92 Unrealized +7.7%

PSA PUBLIC STORAGE 6.1%

Value $10.31M Shares 35,532 Est. Cost $256.64 Unrealized +3.3%

AVB AVALONBAY CMNTYS INC 5.7%

Value $9.673M Shares 52,126 Est. Cost $154.12 Unrealized +9.0%

PLD PROLOGIS INC. 5.4%

Value $9.115M Shares 69,994 Est. Cost $108.36 Unrealized +12.9%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value $8.877M Shares 56,726 Est. Cost $93.15 Unrealized +43.0%

REXR REXFORD INDL RLTY INC 5.1%

Value $8.641M Shares 171,787 Est. Cost $55.33 Unrealized —

INVH INVITATION HOMES INC 5.0%

Value $8.503M Shares 238,770 Est. Cost $27.60 Unrealized +14.2%

FR FIRST INDL RLTY TR INC 4.9%

Value $8.287M Shares 157,731 Est. Cost $49.74 Unrealized —

WELL WELLTOWER INC 4.0%

Value $6.829M Shares 73,089 Est. Cost $87.18 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 3.3%

Value $5.618M Shares 89,024 Est. Cost $72.63 Unrealized -22.6%

O REALTY INCOME CORP 3.2%

Value $5.405M Shares 99,912 Est. Cost $53.46 Unrealized -9.0%

DLR DIGITAL RLTY TR INC 3.1%

Value $5.248M Shares 36,436 Est. Cost $100.03 Unrealized +33.1%

EXR EXTRA SPACE STORAGE INC 2.8%

Value $4.688M Shares 31,894 Est. Cost $136.10 Unrealized -1.5%

MAC MACERICH CO 2.7%

Value $4.519M Shares 262,265 Est. Cost $17.23 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.6%

Value $4.418M Shares 68,605 Est. Cost $64.40 Unrealized —

BNL BROADSTONE NET LEASE INC 2.6%

Value $4.381M Shares 279,564 Est. Cost $15.20 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value $4.188M Shares 157,073 Est. Cost $26.66 Unrealized —

PK PARK HOTELS & RESORTS INC 2.4%

Value $4.155M Shares 237,542 Est. Cost $14.25 Unrealized —

KRC KILROY RLTY CORP 2.4%

Value $4.135M Shares 113,506 Est. Cost $36.43 Unrealized —

HIW HIGHWOODS PPTYS INC 2.4%

Value $4.005M Shares 152,993 Est. Cost $24.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.3%

Value $3.863M Shares 164,725 Est. Cost $23.29 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.1%

Value $3.644M Shares 146,240 Est. Cost $24.92 Unrealized —

HR HEALTHCARE RLTY TR 2.1%

Value $3.506M Shares 247,772 Est. Cost $16.56 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.1%

Value $3.49M Shares 110,212 Est. Cost $31.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.6%

Value $2.753M Shares 146,814 Est. Cost $20.58 Unrealized -21.6%

— RETAIL OPPORTUNITY INVTS COR 1.5%

Value $2.604M Shares 203,151 Est. Cost $12.39 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.2%

Value $2.069M Shares 204,265 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	19,236	$15.88M	9.3%	$649.83	+24.3%	COM	29444U700
VICI	VICI PPTYS INC	380,420	$11.33M	6.7%	$24.92	+7.7%	COM	925652109
PSA	PUBLIC STORAGE	35,532	$10.31M	6.1%	$256.64	+3.3%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	52,126	$9.673M	5.7%	$154.12	+9.0%	COM	053484101
PLD	PROLOGIS INC.	69,994	$9.115M	5.4%	$108.36	+12.9%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	56,726	$8.877M	5.2%	$93.15	+43.0%	COM	828806109
REXR	REXFORD INDL RLTY INC	171,787	$8.641M	5.1%	$55.33	—	COM	76169C100
INVH	INVITATION HOMES INC	238,770	$8.503M	5.0%	$27.60	+14.2%	COM	46187W107
FR	FIRST INDL RLTY TR INC	157,731	$8.287M	4.9%	$49.74	—	COM	32054K103
WELL	WELLTOWER INC	73,089	$6.829M	4.0%	$87.18	0.0%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	89,024	$5.618M	3.3%	$72.63	-22.6%	SH BEN INT	29476L107
O	REALTY INCOME CORP	99,912	$5.405M	3.2%	$53.46	-9.0%	COM	756109104
DLR	DIGITAL RLTY TR INC	36,436	$5.248M	3.1%	$100.03	+33.1%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	31,894	$4.688M	2.8%	$136.10	-1.5%	COM	30225T102
MAC	MACERICH CO	262,265	$4.519M	2.7%	$17.23	—	COM	554382101
ELS	EQUITY LIFESTYLE PPTYS INC	68,605	$4.418M	2.6%	$64.40	—	COM	29472R108
BNL	BROADSTONE NET LEASE INC	279,564	$4.381M	2.6%	$15.20	—	COM	11135E203
EPRT	ESSENTIAL PPTYS RLTY TR INC	157,073	$4.188M	2.5%	$26.66	—	COM	29670E107
PK	PARK HOTELS & RESORTS INC	237,542	$4.155M	2.4%	$14.25	—	COM	700517105
KRC	KILROY RLTY CORP	113,506	$4.135M	2.4%	$36.43	—	COM	49427F108
HIW	HIGHWOODS PPTYS INC	152,993	$4.005M	2.4%	$24.92	—	COM	431284108
BRX	BRIXMOR PPTY GROUP INC	164,725	$3.863M	2.3%	$23.29	—	COM	11120U105
COLD	AMERICOLD REALTY TRUST INC	146,240	$3.644M	2.1%	$24.92	—	COM	03064D108
HR	HEALTHCARE RLTY TR	247,772	$3.506M	2.1%	$16.56	—	CL A COM	42226K105
OHI	OMEGA HEALTHCARE INVS INC	110,212	$3.49M	2.1%	$31.03	—	COM	681936100
DOC	HEALTHPEAK PROPERTIES INC	146,814	$2.753M	1.6%	$20.58	-21.6%	COM	42250P103
—	RETAIL OPPORTUNITY INVTS COR	203,151	$2.604M	1.5%	$12.39	—	COM	76131N101
ESRT	EMPIRE ST RLTY TR INC	204,265	$2.069M	1.2%	$10.13	—	CL A	292104106