GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC. 9.4%

Value $16.86M Shares 132,072 Est. Cost $112.50 Unrealized +10.1%

EQIX EQUINIX INC 9.3%

Value $16.66M Shares 21,748 Est. Cost $681.96 Unrealized +14.6%

WELL WELLTOWER INC 9.3%

Value $16.65M Shares 89,689 Est. Cost $101.56 Unrealized +83.6%

SPG SIMON PPTY GROUP INC NEW 4.5%

Value $8.061M Shares 43,546 Est. Cost $95.89 Unrealized +87.7%

DLR DIGITAL RLTY TR INC 4.3%

Value $7.627M Shares 49,297 Est. Cost $119.53 Unrealized +36.5%

VTR VENTAS INC 4.1%

Value $7.411M Shares 95,775 Est. Cost $62.53 Unrealized +19.9%

EXR EXTRA SPACE STORAGE INC 4.1%

Value $7.279M Shares 55,897 Est. Cost $138.95 Unrealized -2.8%

ESS ESSEX PPTY TR INC 3.8%

Value $6.851M Shares 26,179 Est. Cost $280.31 Unrealized -8.6%

VICI VICI PPTYS INC 3.6%

Value $6.385M Shares 227,046 Est. Cost $25.04 Unrealized +17.0%

AVB AVALONBAY CMNTYS INC 3.3%

Value $5.817M Shares 32,082 Est. Cost $179.77 Unrealized 0.0%

INVH INVITATION HOMES INC 3.0%

Value $5.297M Shares 190,624 Est. Cost $27.64 Unrealized +0.0%

O REALTY INCOME CORP 2.9%

Value $5.157M Shares 91,488 Est. Cost $53.83 Unrealized +6.6%

HST HOST HOTELS & RESORTS INC 2.7%

Value $4.851M Shares 273,585 Est. Cost $15.99 Unrealized +5.9%

MAC MACERICH CO 2.7%

Value $4.754M Shares 257,525 Est. Cost $17.26 Unrealized —

CTRE CARETRUST REIT INC 2.6%

Value $4.565M Shares 126,240 Est. Cost $34.70 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value $4.52M Shares 74,573 Est. Cost $64.22 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value $4.38M Shares 147,682 Est. Cost $26.76 Unrealized —

IVT INVENTRUST PPTYS CORP 2.4%

Value $4.329M Shares 153,441 Est. Cost $28.60 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value $4.154M Shares 92,950 Est. Cost $46.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.3%

Value $4.082M Shares 23,248 Est. Cost $196.48 Unrealized -8.2%

SMA SMARTSTOP SELF STORAG REIT I 2.2%

Value $3.865M Shares 124,919 Est. Cost $36.83 Unrealized —

BXP BXP INC 2.1%

Value $3.786M Shares 56,101 Est. Cost $65.75 Unrealized +7.0%

FR FIRST INDL RLTY TR INC 2.1%

Value $3.713M Shares 64,827 Est. Cost $51.88 Unrealized —

CURB CURBLINE PPTYS CORP 2.1%

Value $3.669M Shares 158,081 Est. Cost $23.24 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.0%

Value $3.614M Shares 190,814 Est. Cost $18.94 Unrealized —

BNL BROADSTONE NET LEASE INC 2.0%

Value $3.496M Shares 201,253 Est. Cost $17.86 Unrealized —

CPT CAMDEN PPTY TR 1.9%

Value $3.464M Shares 31,471 Est. Cost $111.94 Unrealized -7.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%

Value $2.747M Shares 56,132 Est. Cost $73.99 Unrealized -21.6%

TRNO TERRENO RLTY CORP 1.5%

Value $2.673M Shares 45,529 Est. Cost $58.71 Unrealized —

LINE LINEAGE INC 1.0%

Value $1.874M Shares 53,547 Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	132,072	$16.86M	9.4%	$112.50	+10.1%	COM	74340W103
EQIX	EQUINIX INC	21,748	$16.66M	9.3%	$681.96	+14.6%	COM	29444U700
WELL	WELLTOWER INC	89,689	$16.65M	9.3%	$101.56	+83.6%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	43,546	$8.061M	4.5%	$95.89	+87.7%	COM	828806109
DLR	DIGITAL RLTY TR INC	49,297	$7.627M	4.3%	$119.53	+36.5%	COM	253868103
VTR	VENTAS INC	95,775	$7.411M	4.1%	$62.53	+19.9%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	55,897	$7.279M	4.1%	$138.95	-2.8%	COM	30225T102
ESS	ESSEX PPTY TR INC	26,179	$6.851M	3.8%	$280.31	-8.6%	COM	297178105
VICI	VICI PPTYS INC	227,046	$6.385M	3.6%	$25.04	+17.0%	COM	925652109
AVB	AVALONBAY CMNTYS INC	32,082	$5.817M	3.3%	$179.77	0.0%	COM	053484101
INVH	INVITATION HOMES INC	190,624	$5.297M	3.0%	$27.64	+0.0%	COM	46187W107
O	REALTY INCOME CORP	91,488	$5.157M	2.9%	$53.83	+6.6%	COM	756109104
HST	HOST HOTELS & RESORTS INC	273,585	$4.851M	2.7%	$15.99	+5.9%	COM	44107P104
MAC	MACERICH CO	257,525	$4.754M	2.7%	$17.26	—	COM	554382101
CTRE	CARETRUST REIT INC	126,240	$4.565M	2.6%	$34.70	—	COM	14174T107
ELS	EQUITY LIFESTYLE PPTYS INC	74,573	$4.52M	2.5%	$64.22	—	COM	29472R108
EPRT	ESSENTIAL PPTYS RLTY TR INC	147,682	$4.38M	2.5%	$26.76	—	COM	29670E107
IVT	INVENTRUST PPTYS CORP	153,441	$4.329M	2.4%	$28.60	—	COM NEW	46124J201
GLPI	GAMING & LEISURE PPTYS INC	92,950	$4.154M	2.3%	$46.24	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW	23,248	$4.082M	2.3%	$196.48	-8.2%	COM	03027X100
SMA	SMARTSTOP SELF STORAG REIT I	124,919	$3.865M	2.2%	$36.83	—	COMMON STOCK	83192D402
BXP	BXP INC	56,101	$3.786M	2.1%	$65.75	+7.0%	COM	101121101
FR	FIRST INDL RLTY TR INC	64,827	$3.713M	2.1%	$51.88	—	COM	32054K103
CURB	CURBLINE PPTYS CORP	158,081	$3.669M	2.1%	$23.24	—	COM	23128Q101
SBRA	SABRA HEALTH CARE REIT INC	190,814	$3.614M	2.0%	$18.94	—	COM	78573L106
BNL	BROADSTONE NET LEASE INC	201,253	$3.496M	2.0%	$17.86	—	COM	11135E203
CPT	CAMDEN PPTY TR	31,471	$3.464M	1.9%	$111.94	-7.9%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,132	$2.747M	1.5%	$73.99	-21.6%	COM	015271109
TRNO	TERRENO RLTY CORP	45,529	$2.673M	1.5%	$58.71	—	COM	88146M101
LINE	LINEAGE INC	53,547	$1.874M	1.0%	$35.00	—	COM	53566V106