GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $190,756 (100.0% shares, 0.0% debt)

Holdings (31)

EQIX EQUINIX INC 8.5%

Value ($000) $16,279 Shares 19,966 Est. Cost $655.32 Unrealized +34.4%

PLD PROLOGIS INC. 7.5%

Value ($000) $14,310 Shares 128,005 Est. Cost $111.45 Unrealized +0.4%

WELL WELLTOWER INC 6.5%

Value ($000) $12,477 Shares 81,436 Est. Cost $93.18 Unrealized +50.6%

VICI VICI PPTYS INC 4.6%

Value ($000) $8,844 Shares 271,119 Est. Cost $25.04 Unrealized +16.5%

PSA PUBLIC STORAGE OPER CO 4.6%

Value ($000) $8,685 Shares 29,020 Est. Cost $257.19 Unrealized +11.8%

FR FIRST INDL RLTY TR INC 4.3%

Value ($000) $8,216 Shares 152,257 Est. Cost $51.88 Unrealized —

O REALTY INCOME CORP 4.0%

Value ($000) $7,642 Shares 131,743 Est. Cost $53.77 Unrealized -2.2%

ESS ESSEX PPTY TR INC 4.0%

Value ($000) $7,637 Shares 24,911 Est. Cost $281.60 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 3.9%

Value ($000) $7,534 Shares 45,363 Est. Cost $94.64 Unrealized +76.3%

CUBE CUBESMART 3.7%

Value ($000) $7,112 Shares 166,522 Est. Cost $42.71 Unrealized —

INVH INVITATION HOMES INC 3.7%

Value ($000) $7,070 Shares 202,868 Est. Cost $27.64 Unrealized +12.5%

VTR VENTAS INC 3.7%

Value ($000) $7,009 Shares 101,940 Est. Cost $62.10 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 3.5%

Value ($000) $6,754 Shares 31,469 Est. Cost $163.24 Unrealized +28.4%

DLR DIGITAL RLTY TR INC 3.3%

Value ($000) $6,249 Shares 43,613 Est. Cost $110.35 Unrealized +43.2%

CUZ COUSINS PPTYS INC 3.1%

Value ($000) $5,918 Shares 200,625 Est. Cost $24.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.7%

Value ($000) $5,189 Shares 158,968 Est. Cost $26.76 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $4,784 Shares 71,720 Est. Cost $64.56 Unrealized —

MAC MACERICH CO 2.5%

Value ($000) $4,697 Shares 273,545 Est. Cost $17.25 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $4,522 Shares 20,781 Est. Cost $199.82 Unrealized -5.2%

ELME ELME COMMUNITIES 2.3%

Value ($000) $4,415 Shares 253,725 Est. Cost $17.40 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value ($000) $4,250 Shares 111,594 Est. Cost $38.08 Unrealized —

CURB CURBLINE PPTYS CORP 2.2%

Value ($000) $4,109 Shares 169,883 Est. Cost $23.24 Unrealized —

HST HOST HOTELS & RESORTS INC 2.1%

Value ($000) $3,974 Shares 279,657 Est. Cost $15.94 Unrealized -3.9%

DOC HEALTHPEAK PROPERTIES INC 2.0%

Value ($000) $3,909 Shares 193,323 Est. Cost $18.99 Unrealized +0.4%

COLD AMERICOLD REALTY TRUST INC 1.7%

Value ($000) $3,258 Shares 151,795 Est. Cost $24.94 Unrealized —

JBGS JBG SMITH PPTYS 1.7%

Value ($000) $3,252 Shares 201,884 Est. Cost $15.39 Unrealized —

ADC AGREE RLTY CORP 1.6%

Value ($000) $3,039 Shares 39,375 Est. Cost $75.35 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.4%

Value ($000) $2,612 Shares 26,707 Est. Cost $99.29 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 1.3%

Value ($000) $2,540 Shares 86,467 Est. Cost $28.96 Unrealized —

LINE LINEAGE INC 1.2%

Value ($000) $2,296 Shares 39,159 Est. Cost $58.57 Unrealized —

PK PARK HOTELS & RESORTS INC 1.1%

Value ($000) $2,174 Shares 203,566 Est. Cost $10.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	19,966	$16,279	8.5%	$655.32	+34.4%	COM	29444U700
PLD	PROLOGIS INC.	128,005	$14,310	7.5%	$111.45	+0.4%	COM	74340W103
WELL	WELLTOWER INC	81,436	$12,477	6.5%	$93.18	+50.6%	COM	95040Q104
VICI	VICI PPTYS INC	271,119	$8,844	4.6%	$25.04	+16.5%	COM	925652109
PSA	PUBLIC STORAGE OPER CO	29,020	$8,685	4.6%	$257.19	+11.8%	COM	74460D109
FR	FIRST INDL RLTY TR INC	152,257	$8,216	4.3%	$51.88	—	COM	32054K103
O	REALTY INCOME CORP	131,743	$7,642	4.0%	$53.77	-2.2%	COM	756109104
ESS	ESSEX PPTY TR INC	24,911	$7,637	4.0%	$281.60	0.0%	COM	297178105
SPG	SIMON PPTY GROUP INC NEW	45,363	$7,534	3.9%	$94.64	+76.3%	COM	828806109
CUBE	CUBESMART	166,522	$7,112	3.7%	$42.71	—	COM	229663109
INVH	INVITATION HOMES INC	202,868	$7,070	3.7%	$27.64	+12.5%	COM	46187W107
VTR	VENTAS INC	101,940	$7,009	3.7%	$62.10	0.0%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	31,469	$6,754	3.5%	$163.24	+28.4%	COM	053484101
DLR	DIGITAL RLTY TR INC	43,613	$6,249	3.3%	$110.35	+43.2%	COM	253868103
CUZ	COUSINS PPTYS INC	200,625	$5,918	3.1%	$24.10	—	COM NEW	222795502
EPRT	ESSENTIAL PPTYS RLTY TR INC	158,968	$5,189	2.7%	$26.76	—	COM	29670E107
ELS	EQUITY LIFESTYLE PPTYS INC	71,720	$4,784	2.5%	$64.56	—	COM	29472R108
MAC	MACERICH CO	273,545	$4,697	2.5%	$17.25	—	COM	554382101
AMT	AMERICAN TOWER CORP NEW	20,781	$4,522	2.4%	$199.82	-5.2%	COM	03027X100
ELME	ELME COMMUNITIES	253,725	$4,415	2.3%	$17.40	—	SH BEN INT	939653101
OHI	OMEGA HEALTHCARE INVS INC	111,594	$4,250	2.2%	$38.08	—	COM	681936100
CURB	CURBLINE PPTYS CORP	169,883	$4,109	2.2%	$23.24	—	COM	23128Q101
HST	HOST HOTELS & RESORTS INC	279,657	$3,974	2.1%	$15.94	-3.9%	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	193,323	$3,909	2.0%	$18.99	+0.4%	COM	42250P103
COLD	AMERICOLD REALTY TRUST INC	151,795	$3,258	1.7%	$24.94	—	COM	03064D108
JBGS	JBG SMITH PPTYS	201,884	$3,252	1.7%	$15.39	—	COM	46590V100
ADC	AGREE RLTY CORP	39,375	$3,039	1.6%	$75.35	—	COM	008492100
FRT	FEDERAL RLTY INVT TR NEW	26,707	$2,612	1.4%	$99.29	0.0%	SH BEN INT NEW	313745101
IVT	INVENTRUST PPTYS CORP	86,467	$2,540	1.3%	$28.96	—	COM NEW	46124J201
LINE	LINEAGE INC	39,159	$2,296	1.2%	$58.57	—	COM	53566V106
PK	PARK HOTELS & RESORTS INC	203,566	$2,174	1.1%	$10.68	—	COM	700517105