GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $199,753 (100.0% shares, 0.0% debt)

Holdings (30)

EQIX EQUINIX INC 8.8%

Value ($000) $17,499 Shares 19,714 Est. Cost $652.01 Unrealized +21.9%

PLD PROLOGIS INC. 6.1%

Value ($000) $12,116 Shares 95,946 Est. Cost $111.83 Unrealized +5.6%

PSA PUBLIC STORAGE OPER CO 5.2%

Value ($000) $10,374 Shares 28,509 Est. Cost $256.64 Unrealized +19.5%

VICI VICI PPTYS INC 5.0%

Value ($000) $10,047 Shares 301,635 Est. Cost $24.92 Unrealized +17.0%

WELL WELLTOWER INC 4.7%

Value ($000) $9,404 Shares 73,450 Est. Cost $88.03 Unrealized +29.3%

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value ($000) $8,470 Shares 370,362 Est. Cost $18.99 Unrealized +4.2%

FR FIRST INDL RLTY TR INC 4.2%

Value ($000) $8,399 Shares 150,027 Est. Cost $51.85 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.2%

Value ($000) $8,383 Shares 49,596 Est. Cost $93.15 Unrealized +58.4%

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $8,255 Shares 45,813 Est. Cost $142.74 Unrealized +11.0%

O REALTY INCOME CORP 4.1%

Value ($000) $8,210 Shares 129,454 Est. Cost $53.80 Unrealized +2.2%

INVH INVITATION HOMES INC 4.0%

Value ($000) $7,937 Shares 225,103 Est. Cost $27.60 Unrealized +22.7%

EQR EQUITY RESIDENTIAL 3.4%

Value ($000) $6,819 Shares 91,583 Est. Cost $72.54 Unrealized -6.2%

UDR UDR INC 3.1%

Value ($000) $6,292 Shares 138,764 Est. Cost $40.60 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 3.0%

Value ($000) $6,055 Shares 37,415 Est. Cost $100.82 Unrealized +45.7%

HST HOST HOTELS & RESORTS INC 3.0%

Value ($000) $6,050 Shares 343,758 Est. Cost $15.94 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 3.0%

Value ($000) $5,939 Shares 26,368 Est. Cost $154.12 Unrealized +33.2%

BRX BRIXMOR PPTY GROUP INC 2.9%

Value ($000) $5,712 Shares 205,010 Est. Cost $24.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.8%

Value ($000) $5,559 Shares 298,720 Est. Cost $18.61 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.7%

Value ($000) $5,344 Shares 156,494 Est. Cost $26.66 Unrealized —

CUZ COUSINS PPTYS INC 2.6%

Value ($000) $5,216 Shares 176,940 Est. Cost $23.25 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $5,026 Shares 70,455 Est. Cost $64.52 Unrealized —

MAC MACERICH CO 2.5%

Value ($000) $4,917 Shares 269,580 Est. Cost $17.25 Unrealized —

KRC KILROY RLTY CORP 2.3%

Value ($000) $4,515 Shares 116,674 Est. Cost $36.47 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.1%

Value ($000) $4,252 Shares 150,410 Est. Cost $24.98 Unrealized —

IRM IRON MTN INC DEL 2.1%

Value ($000) $4,186 Shares 35,225 Est. Cost $102.07 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 1.9%

Value ($000) $3,787 Shares 376,862 Est. Cost $9.12 Unrealized —

IVT INVENTRUST PPTYS CORP 1.7%

Value ($000) $3,356 Shares 118,308 Est. Cost $28.37 Unrealized —

ADC AGREE RLTY CORP 1.5%

Value ($000) $2,935 Shares 38,958 Est. Cost $75.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $2,357 Shares 10,133 Est. Cost $210.79 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 1.2%

Value ($000) $2,342 Shares 211,372 Est. Cost $10.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	19,714	$17,499	8.8%	$652.01	+21.9%	COM	29444U700
PLD	PROLOGIS INC.	95,946	$12,116	6.1%	$111.83	+5.6%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	28,509	$10,374	5.2%	$256.64	+19.5%	COM	74460D109
VICI	VICI PPTYS INC	301,635	$10,047	5.0%	$24.92	+17.0%	COM	925652109
WELL	WELLTOWER INC	73,450	$9,404	4.7%	$88.03	+29.3%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	370,362	$8,470	4.2%	$18.99	+4.2%	COM	42250P103
FR	FIRST INDL RLTY TR INC	150,027	$8,399	4.2%	$51.85	—	COM	32054K103
SPG	SIMON PPTY GROUP INC NEW	49,596	$8,383	4.2%	$93.15	+58.4%	COM	828806109
EXR	EXTRA SPACE STORAGE INC	45,813	$8,255	4.1%	$142.74	+11.0%	COM	30225T102
O	REALTY INCOME CORP	129,454	$8,210	4.1%	$53.80	+2.2%	COM	756109104
INVH	INVITATION HOMES INC	225,103	$7,937	4.0%	$27.60	+22.7%	COM	46187W107
EQR	EQUITY RESIDENTIAL	91,583	$6,819	3.4%	$72.54	-6.2%	SH BEN INT	29476L107
UDR	UDR INC	138,764	$6,292	3.1%	$40.60	0.0%	COM	902653104
DLR	DIGITAL RLTY TR INC	37,415	$6,055	3.0%	$100.82	+45.7%	COM	253868103
HST	HOST HOTELS & RESORTS INC	343,758	$6,050	3.0%	$15.94	0.0%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	26,368	$5,939	3.0%	$154.12	+33.2%	COM	053484101
BRX	BRIXMOR PPTY GROUP INC	205,010	$5,712	2.9%	$24.15	—	COM	11120U105
SBRA	SABRA HEALTH CARE REIT INC	298,720	$5,559	2.8%	$18.61	—	COM	78573L106
EPRT	ESSENTIAL PPTYS RLTY TR INC	156,494	$5,344	2.7%	$26.66	—	COM	29670E107
CUZ	COUSINS PPTYS INC	176,940	$5,216	2.6%	$23.25	—	COM NEW	222795502
ELS	EQUITY LIFESTYLE PPTYS INC	70,455	$5,026	2.5%	$64.52	—	COM	29472R108
MAC	MACERICH CO	269,580	$4,917	2.5%	$17.25	—	COM	554382101
KRC	KILROY RLTY CORP	116,674	$4,515	2.3%	$36.47	—	COM	49427F108
COLD	AMERICOLD REALTY TRUST INC	150,410	$4,252	2.1%	$24.98	—	COM	03064D108
IRM	IRON MTN INC DEL	35,225	$4,186	2.1%	$102.07	0.0%	COM	46284V101
—	LXP INDUSTRIAL TRUST	376,862	$3,787	1.9%	$9.12	—	COM	529043101
IVT	INVENTRUST PPTYS CORP	118,308	$3,356	1.7%	$28.37	—	COM NEW	46124J201
ADC	AGREE RLTY CORP	38,958	$2,935	1.5%	$75.33	—	COM	008492100
AMT	AMERICAN TOWER CORP NEW	10,133	$2,357	1.2%	$210.79	0.0%	COM	03027X100
ESRT	EMPIRE ST RLTY TR INC	211,372	$2,342	1.2%	$10.14	—	CL A	292104106