GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $189,078 (100.0% shares, 0.0% debt)

Holdings (31)

EQIX EQUINIX INC 9.8%

Value ($000) $18,552 Shares 19,676 Est. Cost $652.01 Unrealized +37.7%

PLD PROLOGIS INC. 7.0%

Value ($000) $13,300 Shares 125,832 Est. Cost $111.44 Unrealized -1.1%

WELL WELLTOWER INC 4.9%

Value ($000) $9,250 Shares 73,399 Est. Cost $88.03 Unrealized +46.2%

PSA PUBLIC STORAGE OPER CO 4.5%

Value ($000) $8,535 Shares 28,502 Est. Cost $256.64 Unrealized +23.1%

VICI VICI PPTYS INC 4.1%

Value ($000) $7,700 Shares 263,617 Est. Cost $24.92 Unrealized +18.4%

SPG SIMON PPTY GROUP INC NEW 4.0%

Value ($000) $7,654 Shares 44,448 Est. Cost $93.15 Unrealized +77.8%

FR FIRST INDL RLTY TR INC 4.0%

Value ($000) $7,509 Shares 149,791 Est. Cost $51.85 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 4.0%

Value ($000) $7,497 Shares 369,840 Est. Cost $18.99 Unrealized +6.1%

DLR DIGITAL RLTY TR INC 3.9%

Value ($000) $7,457 Shares 42,052 Est. Cost $108.58 Unrealized +57.7%

O REALTY INCOME CORP 3.6%

Value ($000) $6,900 Shares 129,190 Est. Cost $53.80 Unrealized +1.3%

EXR EXTRA SPACE STORAGE INC 3.6%

Value ($000) $6,852 Shares 45,802 Est. Cost $142.74 Unrealized +8.8%

EQR EQUITY RESIDENTIAL 3.5%

Value ($000) $6,566 Shares 91,494 Est. Cost $72.54 Unrealized -3.8%

INVH INVITATION HOMES INC 3.4%

Value ($000) $6,409 Shares 200,475 Est. Cost $27.60 Unrealized +15.5%

CUZ COUSINS PPTYS INC 3.2%

Value ($000) $6,034 Shares 196,934 Est. Cost $24.00 Unrealized —

HST HOST HOTELS & RESORTS INC 3.2%

Value ($000) $6,014 Shares 343,276 Est. Cost $15.94 Unrealized +4.5%

UDR UDR INC 3.2%

Value ($000) $6,014 Shares 138,531 Est. Cost $40.60 Unrealized +4.2%

AVB AVALONBAY CMNTYS INC 3.1%

Value ($000) $5,784 Shares 26,295 Est. Cost $154.12 Unrealized +40.3%

MAC MACERICH CO 2.8%

Value ($000) $5,363 Shares 269,215 Est. Cost $17.25 Unrealized —

IVT INVENTRUST PPTYS CORP 2.8%

Value ($000) $5,344 Shares 177,366 Est. Cost $28.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.7%

Value ($000) $5,167 Shares 298,315 Est. Cost $18.61 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.6%

Value ($000) $4,892 Shares 156,389 Est. Cost $26.66 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $4,682 Shares 70,305 Est. Cost $64.52 Unrealized —

CURB CURBLINE PPTYS CORP 2.0%

Value ($000) $3,852 Shares 165,889 Est. Cost $23.22 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.7%

Value ($000) $3,215 Shares 150,240 Est. Cost $24.98 Unrealized —

KRC KILROY RLTY CORP 1.7%

Value ($000) $3,201 Shares 79,138 Est. Cost $36.47 Unrealized —

JBGS JBG SMITH PPTYS 1.6%

Value ($000) $3,036 Shares 197,557 Est. Cost $15.37 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.5%

Value ($000) $2,790 Shares 26,744 Est. Cost $104.34 Unrealized —

ADC AGREE RLTY CORP 1.4%

Value ($000) $2,739 Shares 38,882 Est. Cost $75.33 Unrealized —

IRM IRON MTN INC DEL 1.4%

Value ($000) $2,736 Shares 26,029 Est. Cost $102.07 Unrealized +10.5%

LINE LINEAGE INC 1.2%

Value ($000) $2,186 Shares 37,328 Est. Cost $58.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $1,846 Shares 10,064 Est. Cost $210.79 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	19,676	$18,552	9.8%	$652.01	+37.7%	COM	29444U700
PLD	PROLOGIS INC.	125,832	$13,300	7.0%	$111.44	-1.1%	COM	74340W103
WELL	WELLTOWER INC	73,399	$9,250	4.9%	$88.03	+46.2%	COM	95040Q104
PSA	PUBLIC STORAGE OPER CO	28,502	$8,535	4.5%	$256.64	+23.1%	COM	74460D109
VICI	VICI PPTYS INC	263,617	$7,700	4.1%	$24.92	+18.4%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	44,448	$7,654	4.0%	$93.15	+77.8%	COM	828806109
FR	FIRST INDL RLTY TR INC	149,791	$7,509	4.0%	$51.85	—	COM	32054K103
DOC	HEALTHPEAK PROPERTIES INC	369,840	$7,497	4.0%	$18.99	+6.1%	COM	42250P103
DLR	DIGITAL RLTY TR INC	42,052	$7,457	3.9%	$108.58	+57.7%	COM	253868103
O	REALTY INCOME CORP	129,190	$6,900	3.6%	$53.80	+1.3%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	45,802	$6,852	3.6%	$142.74	+8.8%	COM	30225T102
EQR	EQUITY RESIDENTIAL	91,494	$6,566	3.5%	$72.54	-3.8%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	200,475	$6,409	3.4%	$27.60	+15.5%	COM	46187W107
CUZ	COUSINS PPTYS INC	196,934	$6,034	3.2%	$24.00	—	COM NEW	222795502
HST	HOST HOTELS & RESORTS INC	343,276	$6,014	3.2%	$15.94	+4.5%	COM	44107P104
UDR	UDR INC	138,531	$6,014	3.2%	$40.60	+4.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	26,295	$5,784	3.1%	$154.12	+40.3%	COM	053484101
MAC	MACERICH CO	269,215	$5,363	2.8%	$17.25	—	COM	554382101
IVT	INVENTRUST PPTYS CORP	177,366	$5,344	2.8%	$28.96	—	COM NEW	46124J201
SBRA	SABRA HEALTH CARE REIT INC	298,315	$5,167	2.7%	$18.61	—	COM	78573L106
EPRT	ESSENTIAL PPTYS RLTY TR INC	156,389	$4,892	2.6%	$26.66	—	COM	29670E107
ELS	EQUITY LIFESTYLE PPTYS INC	70,305	$4,682	2.5%	$64.52	—	COM	29472R108
CURB	CURBLINE PPTYS CORP	165,889	$3,852	2.0%	$23.22	—	COM	23128Q101
COLD	AMERICOLD REALTY TRUST INC	150,240	$3,215	1.7%	$24.98	—	COM	03064D108
KRC	KILROY RLTY CORP	79,138	$3,201	1.7%	$36.47	—	COM	49427F108
JBGS	JBG SMITH PPTYS	197,557	$3,036	1.6%	$15.37	—	COM	46590V100
RHP	RYMAN HOSPITALITY PPTYS INC	26,744	$2,790	1.5%	$104.34	—	COM	78377T107
ADC	AGREE RLTY CORP	38,882	$2,739	1.4%	$75.33	—	COM	008492100
IRM	IRON MTN INC DEL	26,029	$2,736	1.4%	$102.07	+10.5%	COM	46284V101
LINE	LINEAGE INC	37,328	$2,186	1.2%	$58.57	—	COM	53566V106
AMT	AMERICAN TOWER CORP NEW	10,064	$1,846	1.0%	$210.79	-5.9%	COM	03027X100