GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (29)

EQIX EQUINIX INC 9.5%

Value $16.78M Shares 21,428 Est. Cost $680.48 Unrealized +13.8%

WELL WELLTOWER INC 8.9%

Value $15.75M Shares 88,409 Est. Cost $100.33 Unrealized +62.9%

PLD PROLOGIS INC. 7.8%

Value $13.84M Shares 120,816 Est. Cost $111.45 Unrealized -2.8%

VTR VENTAS INC 5.1%

Value $8.946M Shares 127,819 Est. Cost $62.53 Unrealized +6.1%

DLR DIGITAL RLTY TR INC 4.7%

Value $8.395M Shares 48,557 Est. Cost $118.86 Unrealized +41.9%

VICI VICI PPTYS INC 4.6%

Value $8.19M Shares 251,160 Est. Cost $25.04 Unrealized +28.0%

SPG SIMON PPTY GROUP INC NEW 4.5%

Value $8.052M Shares 42,906 Est. Cost $94.64 Unrealized +78.6%

SMA SMARTSTOP SELF STORAG REIT I 4.2%

Value $7.432M Shares 197,452 Est. Cost $36.83 Unrealized —

FR FIRST INDL RLTY TR INC 4.1%

Value $7.253M Shares 140,909 Est. Cost $51.88 Unrealized —

ESS ESSEX PPTY TR INC 3.9%

Value $6.905M Shares 25,799 Est. Cost $280.67 Unrealized -5.5%

EXR EXTRA SPACE STORAGE INC 3.1%

Value $5.534M Shares 39,266 Est. Cost $140.62 Unrealized 0.0%

INVH INVITATION HOMES INC 3.1%

Value $5.509M Shares 187,824 Est. Cost $27.64 Unrealized +9.2%

O REALTY INCOME CORP 3.1%

Value $5.479M Shares 90,128 Est. Cost $53.77 Unrealized +5.8%

UDR UDR INC 2.9%

Value $5.149M Shares 138,203 Est. Cost $38.50 Unrealized 0.0%

MAC MACERICH CO 2.6%

Value $4.618M Shares 253,725 Est. Cost $17.25 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value $4.461M Shares 73,493 Est. Cost $64.28 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value $4.403M Shares 258,705 Est. Cost $15.94 Unrealized +0.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value $4.38M Shares 147,172 Est. Cost $26.76 Unrealized —

CTRE CARETRUST REIT INC 2.4%

Value $4.314M Shares 124,400 Est. Cost $34.68 Unrealized —

BXP BXP INC 2.2%

Value $3.839M Shares 51,641 Est. Cost $65.35 Unrealized +5.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.1%

Value $3.791M Shares 45,486 Est. Cost $77.73 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.1%

Value $3.706M Shares 19,269 Est. Cost $199.82 Unrealized +2.4%

BNL BROADSTONE NET LEASE INC 2.0%

Value $3.543M Shares 198,293 Est. Cost $17.87 Unrealized —

CURB CURBLINE PPTYS CORP 2.0%

Value $3.508M Shares 157,331 Est. Cost $23.24 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value $3.377M Shares 72,460 Est. Cost $46.68 Unrealized —

CPT CAMDEN PPTY TR 1.9%

Value $3.311M Shares 31,011 Est. Cost $112.08 Unrealized -3.9%

FRT FEDERAL RLTY INVT TR NEW 1.4%

Value $2.508M Shares 24,755 Est. Cost $99.29 Unrealized -4.8%

IVT INVENTRUST PPTYS CORP 1.3%

Value $2.289M Shares 79,987 Est. Cost $28.96 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.0%

Value $1.719M Shares 140,455 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	21,428	$16.78M	9.5%	$680.48	+13.8%	COM	29444U700
WELL	WELLTOWER INC	88,409	$15.75M	8.9%	$100.33	+62.9%	COM	95040Q104
PLD	PROLOGIS INC.	120,816	$13.84M	7.8%	$111.45	-2.8%	COM	74340W103
VTR	VENTAS INC	127,819	$8.946M	5.1%	$62.53	+6.1%	COM	92276F100
DLR	DIGITAL RLTY TR INC	48,557	$8.395M	4.7%	$118.86	+41.9%	COM	253868103
VICI	VICI PPTYS INC	251,160	$8.19M	4.6%	$25.04	+28.0%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	42,906	$8.052M	4.5%	$94.64	+78.6%	COM	828806109
SMA	SMARTSTOP SELF STORAG REIT I	197,452	$7.432M	4.2%	$36.83	—	COMMON STOCK	83192D402
FR	FIRST INDL RLTY TR INC	140,909	$7.253M	4.1%	$51.88	—	COM	32054K103
ESS	ESSEX PPTY TR INC	25,799	$6.905M	3.9%	$280.67	-5.5%	COM	297178105
EXR	EXTRA SPACE STORAGE INC	39,266	$5.534M	3.1%	$140.62	0.0%	COM	30225T102
INVH	INVITATION HOMES INC	187,824	$5.509M	3.1%	$27.64	+9.2%	COM	46187W107
O	REALTY INCOME CORP	90,128	$5.479M	3.1%	$53.77	+5.8%	COM	756109104
UDR	UDR INC	138,203	$5.149M	2.9%	$38.50	0.0%	COM	902653104
MAC	MACERICH CO	253,725	$4.618M	2.6%	$17.25	—	COM	554382101
ELS	EQUITY LIFESTYLE PPTYS INC	73,493	$4.461M	2.5%	$64.28	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	258,705	$4.403M	2.5%	$15.94	+0.9%	COM	44107P104
EPRT	ESSENTIAL PPTYS RLTY TR INC	147,172	$4.38M	2.5%	$26.76	—	COM	29670E107
CTRE	CARETRUST REIT INC	124,400	$4.314M	2.4%	$34.68	—	COM	14174T107
BXP	BXP INC	51,641	$3.839M	2.2%	$65.35	+5.9%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,486	$3.791M	2.1%	$77.73	0.0%	COM	015271109
AMT	AMERICAN TOWER CORP NEW	19,269	$3.706M	2.1%	$199.82	+2.4%	COM	03027X100
BNL	BROADSTONE NET LEASE INC	198,293	$3.543M	2.0%	$17.87	—	COM	11135E203
CURB	CURBLINE PPTYS CORP	157,331	$3.508M	2.0%	$23.24	—	COM	23128Q101
GLPI	GAMING & LEISURE PPTYS INC	72,460	$3.377M	1.9%	$46.68	—	COM	36467J108
CPT	CAMDEN PPTY TR	31,011	$3.311M	1.9%	$112.08	-3.9%	SH BEN INT	133131102
FRT	FEDERAL RLTY INVT TR NEW	24,755	$2.508M	1.4%	$99.29	-4.8%	SH BEN INT NEW	313745101
IVT	INVENTRUST PPTYS CORP	79,987	$2.289M	1.3%	$28.96	—	COM NEW	46124J201
COLD	AMERICOLD REALTY TRUST INC	140,455	$1.719M	1.0%	$24.94	—	COM	03064D108