GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (30)

EQIX EQUINIX INC 9.9%

Value $18.46M Shares 23,202 Est. Cost $680.48 Unrealized +22.8%

WELL WELLTOWER INC 7.7%

Value $14.4M Shares 93,677 Est. Cost $100.33 Unrealized +47.4%

PLD PROLOGIS INC. 7.2%

Value $13.49M Shares 128,361 Est. Cost $111.45 Unrealized -8.2%

DLR DIGITAL RLTY TR INC 4.9%

Value $9.17M Shares 52,601 Est. Cost $118.86 Unrealized +34.8%

VICI VICI PPTYS INC 4.7%

Value $8.864M Shares 271,891 Est. Cost $25.04 Unrealized +21.9%

ESS ESSEX PPTY TR INC 4.2%

Value $7.915M Shares 27,927 Est. Cost $280.67 Unrealized -2.7%

VTR VENTAS INC 4.2%

Value $7.896M Shares 125,043 Est. Cost $62.45 Unrealized +2.4%

O REALTY INCOME CORP 4.1%

Value $7.611M Shares 132,107 Est. Cost $53.77 Unrealized +1.3%

FR FIRST INDL RLTY TR INC 3.9%

Value $7.349M Shares 152,681 Est. Cost $51.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.9%

Value $7.313M Shares 45,491 Est. Cost $94.64 Unrealized +61.4%

CUBE CUBESMART 3.8%

Value $7.097M Shares 166,982 Est. Cost $42.71 Unrealized —

INVH INVITATION HOMES INC 3.6%

Value $6.672M Shares 203,428 Est. Cost $27.64 Unrealized +17.9%

AVB AVALONBAY CMNTYS INC 3.4%

Value $6.422M Shares 31,557 Est. Cost $163.24 Unrealized +21.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.7%

Value $5.087M Shares 159,416 Est. Cost $26.76 Unrealized —

PSA PUBLIC STORAGE OPER CO 2.7%

Value $5.005M Shares 17,058 Est. Cost $257.19 Unrealized +11.8%

ELS EQUITY LIFESTYLE PPTYS INC 2.6%

Value $4.905M Shares 79,541 Est. Cost $64.28 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.5%

Value $4.605M Shares 20,837 Est. Cost $199.82 Unrealized +5.3%

MAC MACERICH CO 2.4%

Value $4.438M Shares 274,305 Est. Cost $17.25 Unrealized —

HST HOST HOTELS & RESORTS INC 2.3%

Value $4.307M Shares 280,433 Est. Cost $15.94 Unrealized -11.0%

SMA SMARTSTOP SELF STORAG REIT I 2.2%

Value $4.13M Shares 114,004 Est. Cost $36.23 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value $4.101M Shares 111,902 Est. Cost $38.08 Unrealized —

CURB CURBLINE PPTYS CORP 2.1%

Value $3.889M Shares 170,359 Est. Cost $23.24 Unrealized —

CPT CAMDEN PPTY TR 2.0%

Value $3.785M Shares 33,587 Est. Cost $112.08 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 2.0%

Value $3.667M Shares 78,560 Est. Cost $46.68 Unrealized —

CUZ COUSINS PPTYS INC 1.6%

Value $2.991M Shares 99,600 Est. Cost $24.10 Unrealized —

ADC AGREE RLTY CORP 1.5%

Value $2.885M Shares 39,483 Est. Cost $75.35 Unrealized —

BXP BXP INC 1.5%

Value $2.804M Shares 41,566 Est. Cost $64.41 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 1.4%

Value $2.544M Shares 26,783 Est. Cost $99.29 Unrealized -8.0%

COLD AMERICOLD REALTY TRUST INC 1.4%

Value $2.531M Shares 152,215 Est. Cost $24.94 Unrealized —

IVT INVENTRUST PPTYS CORP 1.3%

Value $2.376M Shares 86,707 Est. Cost $28.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	23,202	$18.46M	9.9%	$680.48	+22.8%	COM	29444U700
WELL	WELLTOWER INC	93,677	$14.4M	7.7%	$100.33	+47.4%	COM	95040Q104
PLD	PROLOGIS INC.	128,361	$13.49M	7.2%	$111.45	-8.2%	COM	74340W103
DLR	DIGITAL RLTY TR INC	52,601	$9.17M	4.9%	$118.86	+34.8%	COM	253868103
VICI	VICI PPTYS INC	271,891	$8.864M	4.7%	$25.04	+21.9%	COM	925652109
ESS	ESSEX PPTY TR INC	27,927	$7.915M	4.2%	$280.67	-2.7%	COM	297178105
VTR	VENTAS INC	125,043	$7.896M	4.2%	$62.45	+2.4%	COM	92276F100
O	REALTY INCOME CORP	132,107	$7.611M	4.1%	$53.77	+1.3%	COM	756109104
FR	FIRST INDL RLTY TR INC	152,681	$7.349M	3.9%	$51.88	—	COM	32054K103
SPG	SIMON PPTY GROUP INC NEW	45,491	$7.313M	3.9%	$94.64	+61.4%	COM	828806109
CUBE	CUBESMART	166,982	$7.097M	3.8%	$42.71	—	COM	229663109
INVH	INVITATION HOMES INC	203,428	$6.672M	3.6%	$27.64	+17.9%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	31,557	$6.422M	3.4%	$163.24	+21.9%	COM	053484101
EPRT	ESSENTIAL PPTYS RLTY TR INC	159,416	$5.087M	2.7%	$26.76	—	COM	29670E107
PSA	PUBLIC STORAGE OPER CO	17,058	$5.005M	2.7%	$257.19	+11.8%	COM	74460D109
ELS	EQUITY LIFESTYLE PPTYS INC	79,541	$4.905M	2.6%	$64.28	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	20,837	$4.605M	2.5%	$199.82	+5.3%	COM	03027X100
MAC	MACERICH CO	274,305	$4.438M	2.4%	$17.25	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	280,433	$4.307M	2.3%	$15.94	-11.0%	COM	44107P104
SMA	SMARTSTOP SELF STORAG REIT I	114,004	$4.13M	2.2%	$36.23	—	COMMON STOCK	83192D402
OHI	OMEGA HEALTHCARE INVS INC	111,902	$4.101M	2.2%	$38.08	—	COM	681936100
CURB	CURBLINE PPTYS CORP	170,359	$3.889M	2.1%	$23.24	—	COM	23128Q101
CPT	CAMDEN PPTY TR	33,587	$3.785M	2.0%	$112.08	0.0%	SH BEN INT	133131102
GLPI	GAMING & LEISURE PPTYS INC	78,560	$3.667M	2.0%	$46.68	—	COM	36467J108
CUZ	COUSINS PPTYS INC	99,600	$2.991M	1.6%	$24.10	—	COM NEW	222795502
ADC	AGREE RLTY CORP	39,483	$2.885M	1.5%	$75.35	—	COM	008492100
BXP	BXP INC	41,566	$2.804M	1.5%	$64.41	0.0%	COM	101121101
FRT	FEDERAL RLTY INVT TR NEW	26,783	$2.544M	1.4%	$99.29	-8.0%	SH BEN INT NEW	313745101
COLD	AMERICOLD REALTY TRUST INC	152,215	$2.531M	1.4%	$24.94	—	COM	03064D108
IVT	INVENTRUST PPTYS CORP	86,707	$2.376M	1.3%	$28.96	—	COM NEW	46124J201