GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (28)

EQIX EQUINIX INC 8.7%

Value $14.69M Shares 19,418 Est. Cost $649.83 Unrealized +12.7%

VICI VICI PPTYS INC 6.5%

Value $11M Shares 384,060 Est. Cost $24.92 Unrealized +4.6%

AVB AVALONBAY CMNTYS INC 6.4%

Value $10.89M Shares 52,620 Est. Cost $154.12 Unrealized +18.3%

PSA PUBLIC STORAGE OPER CO 6.1%

Value $10.32M Shares 35,870 Est. Cost $256.64 Unrealized +0.4%

SPG SIMON PPTY GROUP INC NEW 5.1%

Value $8.694M Shares 57,272 Est. Cost $93.15 Unrealized +45.5%

INVH INVITATION HOMES INC 5.1%

Value $8.652M Shares 241,071 Est. Cost $27.60 Unrealized +18.3%

WELL WELLTOWER INC 5.0%

Value $8.54M Shares 81,916 Est. Cost $88.03 Unrealized +8.0%

— LXP INDUSTRIAL TRUST 4.1%

Value $6.928M Shares 759,663 Est. Cost $9.12 Unrealized —

PLD PROLOGIS INC. 4.1%

Value $6.915M Shares 61,570 Est. Cost $108.36 Unrealized -3.6%

EQR EQUITY RESIDENTIAL 3.7%

Value $6.233M Shares 89,895 Est. Cost $72.63 Unrealized -16.4%

DOC HEALTHPEAK PROPERTIES INC 3.6%

Value $6.075M Shares 309,931 Est. Cost $18.84 Unrealized -8.3%

DLR DIGITAL RLTY TR INC 3.3%

Value $5.593M Shares 36,787 Est. Cost $100.03 Unrealized +36.4%

O REALTY INCOME CORP 3.1%

Value $5.327M Shares 100,861 Est. Cost $53.46 Unrealized -9.0%

STAG STAG INDL INC 3.0%

Value $5.049M Shares 140,030 Est. Cost $36.06 Unrealized —

EXR EXTRA SPACE STORAGE INC 3.0%

Value $5.005M Shares 32,206 Est. Cost $136.10 Unrealized -0.5%

FR FIRST INDL RLTY TR INC 2.8%

Value $4.717M Shares 99,290 Est. Cost $49.74 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value $4.511M Shares 69,255 Est. Cost $64.40 Unrealized —

BNL BROADSTONE NET LEASE INC 2.6%

Value $4.485M Shares 282,580 Est. Cost $15.21 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.6%

Value $4.395M Shares 158,620 Est. Cost $26.66 Unrealized —

MAC MACERICH CO 2.4%

Value $4.089M Shares 264,800 Est. Cost $17.23 Unrealized —

CUZ COUSINS PPTYS INC 2.4%

Value $4.032M Shares 174,172 Est. Cost $23.15 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.3%

Value $3.84M Shares 166,324 Est. Cost $23.29 Unrealized —

APLE APPLE HOSPITALITY REIT INC 2.3%

Value $3.839M Shares 264,062 Est. Cost $14.54 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value $3.811M Shares 111,278 Est. Cost $31.03 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.2%

Value $3.771M Shares 147,670 Est. Cost $24.92 Unrealized —

KRC KILROY RLTY CORP 2.1%

Value $3.572M Shares 114,598 Est. Cost $36.43 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.5%

Value $2.549M Shares 205,101 Est. Cost $12.39 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.1%

Value $1.939M Shares 206,748 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	19,418	$14.69M	8.7%	$649.83	+12.7%	COM	29444U700
VICI	VICI PPTYS INC	384,060	$11M	6.5%	$24.92	+4.6%	COM	925652109
AVB	AVALONBAY CMNTYS INC	52,620	$10.89M	6.4%	$154.12	+18.3%	COM	053484101
PSA	PUBLIC STORAGE OPER CO	35,870	$10.32M	6.1%	$256.64	+0.4%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	57,272	$8.694M	5.1%	$93.15	+45.5%	COM	828806109
INVH	INVITATION HOMES INC	241,071	$8.652M	5.1%	$27.60	+18.3%	COM	46187W107
WELL	WELLTOWER INC	81,916	$8.54M	5.0%	$88.03	+8.0%	COM	95040Q104
—	LXP INDUSTRIAL TRUST	759,663	$6.928M	4.1%	$9.12	—	COM	529043101
PLD	PROLOGIS INC.	61,570	$6.915M	4.1%	$108.36	-3.6%	COM	74340W103
EQR	EQUITY RESIDENTIAL	89,895	$6.233M	3.7%	$72.63	-16.4%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	309,931	$6.075M	3.6%	$18.84	-8.3%	COM	42250P103
DLR	DIGITAL RLTY TR INC	36,787	$5.593M	3.3%	$100.03	+36.4%	COM	253868103
O	REALTY INCOME CORP	100,861	$5.327M	3.1%	$53.46	-9.0%	COM	756109104
STAG	STAG INDL INC	140,030	$5.049M	3.0%	$36.06	—	COM	85254J102
EXR	EXTRA SPACE STORAGE INC	32,206	$5.005M	3.0%	$136.10	-0.5%	COM	30225T102
FR	FIRST INDL RLTY TR INC	99,290	$4.717M	2.8%	$49.74	—	COM	32054K103
ELS	EQUITY LIFESTYLE PPTYS INC	69,255	$4.511M	2.7%	$64.40	—	COM	29472R108
BNL	BROADSTONE NET LEASE INC	282,580	$4.485M	2.6%	$15.21	—	COM	11135E203
EPRT	ESSENTIAL PPTYS RLTY TR INC	158,620	$4.395M	2.6%	$26.66	—	COM	29670E107
MAC	MACERICH CO	264,800	$4.089M	2.4%	$17.23	—	COM	554382101
CUZ	COUSINS PPTYS INC	174,172	$4.032M	2.4%	$23.15	—	COM NEW	222795502
BRX	BRIXMOR PPTY GROUP INC	166,324	$3.84M	2.3%	$23.29	—	COM	11120U105
APLE	APPLE HOSPITALITY REIT INC	264,062	$3.839M	2.3%	$14.54	—	COM NEW	03784Y200
OHI	OMEGA HEALTHCARE INVS INC	111,278	$3.811M	2.2%	$31.03	—	COM	681936100
COLD	AMERICOLD REALTY TRUST INC	147,670	$3.771M	2.2%	$24.92	—	COM	03064D108
KRC	KILROY RLTY CORP	114,598	$3.572M	2.1%	$36.43	—	COM	49427F108
—	RETAIL OPPORTUNITY INVTS COR	205,101	$2.549M	1.5%	$12.39	—	COM	76131N101
ESRT	EMPIRE ST RLTY TR INC	206,748	$1.939M	1.1%	$10.12	—	CL A	292104106