GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (29)

EQIX EQUINIX INC 11.4%

Value $21.05M Shares 21,473 Est. Cost $681.96 Unrealized +12.0%

WELL WELLTOWER INC 10.6%

Value $19.6M Shares 99,129 Est. Cost $109.69 Unrealized +70.4%

PLD PROLOGIS INC. 9.4%

Value $17.39M Shares 131,592 Est. Cost $112.50 Unrealized +14.7%

DLR DIGITAL RLTY TR INC 4.8%

Value $8.85M Shares 49,112 Est. Cost $119.53 Unrealized +29.7%

SPG SIMON PPTY GROUP INC NEW 4.4%

Value $8.093M Shares 43,386 Est. Cost $95.89 Unrealized +91.8%

PSA PUBLIC STORAGE OPER CO 3.6%

Value $6.619M Shares 24,435 Est. Cost $258.44 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value $6.499M Shares 337,944 Est. Cost $19.07 Unrealized —

ESS ESSEX PPTY TR INC 3.4%

Value $6.312M Shares 26,084 Est. Cost $280.31 Unrealized -8.4%

VICI VICI PPTYS INC 3.4%

Value $6.18M Shares 226,226 Est. Cost $25.04 Unrealized +12.4%

CTRE CARETRUST REIT INC 3.3%

Value $6.024M Shares 164,360 Est. Cost $35.15 Unrealized —

O REALTY INCOME CORP 3.0%

Value $5.576M Shares 91,148 Est. Cost $53.83 Unrealized +6.5%

HST HOST HOTELS & RESORTS INC 2.8%

Value $5.223M Shares 272,615 Est. Cost $15.99 Unrealized +13.5%

AVB AVALONBAY CMNTYS INC 2.8%

Value $5.223M Shares 31,972 Est. Cost $179.77 Unrealized +0.4%

IVT INVENTRUST PPTYS CORP 2.7%

Value $5.04M Shares 165,476 Est. Cost $28.73 Unrealized —

MAC MACERICH CO 2.6%

Value $4.849M Shares 256,575 Est. Cost $17.26 Unrealized —

INVH INVITATION HOMES INC 2.6%

Value $4.72M Shares 189,924 Est. Cost $27.64 Unrealized +0.3%

ELS EQUITY LIFESTYLE PROPERTIES 2.5%

Value $4.638M Shares 74,303 Est. Cost $64.22 Unrealized —

CUBE CUBESMART 2.4%

Value $4.488M Shares 122,450 Est. Cost $36.65 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.4%

Value $4.467M Shares 147,147 Est. Cost $26.76 Unrealized —

GLPI GAMING & LEISURE P 2.2%

Value $4.11M Shares 92,625 Est. Cost $46.24 Unrealized —

CURB CURBLINE PPTYS CORP 2.2%

Value $4.062M Shares 157,511 Est. Cost $23.24 Unrealized —

AMT AMERICAN TOWER CORP 2.2%

Value $3.997M Shares 23,163 Est. Cost $196.48 Unrealized -11.0%

TRNO TERRENO RLTY CORP 2.0%

Value $3.735M Shares 60,809 Est. Cost $59.39 Unrealized —

BNL BROADSTONE NET LEASE INC 2.0%

Value $3.663M Shares 200,513 Est. Cost $17.86 Unrealized —

CPT CAMDEN PPTY TR 1.9%

Value $3.446M Shares 35,281 Est. Cost $111.75 Unrealized -1.4%

BXP BXP INC 1.6%

Value $2.902M Shares 55,911 Est. Cost $65.75 Unrealized +3.2%

LXP LXP INDUSTRIAL TRUST 1.5%

Value $2.853M Shares 61,675 Est. Cost $46.26 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value $2.597M Shares 55,937 Est. Cost $73.99 Unrealized -33.8%

COLD AMERICOLD REALTY TRUST INC 1.1%

Value $1.975M Shares 172,380 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	21,473	$21.05M	11.4%	$681.96	+12.0%	COM	29444U700
WELL	WELLTOWER INC	99,129	$19.6M	10.6%	$109.69	+70.4%	COM	95040Q104
PLD	PROLOGIS INC.	131,592	$17.39M	9.4%	$112.50	+14.7%	COM	74340W103
DLR	DIGITAL RLTY TR INC	49,112	$8.85M	4.8%	$119.53	+29.7%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	43,386	$8.093M	4.4%	$95.89	+91.8%	COM	828806109
PSA	PUBLIC STORAGE OPER CO	24,435	$6.619M	3.6%	$258.44	0.0%	COM	74460D109
SBRA	SABRA HEALTH CARE REIT INC	337,944	$6.499M	3.5%	$19.07	—	COM	78573L106
ESS	ESSEX PPTY TR INC	26,084	$6.312M	3.4%	$280.31	-8.4%	COM	297178105
VICI	VICI PPTYS INC	226,226	$6.18M	3.4%	$25.04	+12.4%	COM	925652109
CTRE	CARETRUST REIT INC	164,360	$6.024M	3.3%	$35.15	—	COM	14174T107
O	REALTY INCOME CORP	91,148	$5.576M	3.0%	$53.83	+6.5%	COM	756109104
HST	HOST HOTELS & RESORTS INC	272,615	$5.223M	2.8%	$15.99	+13.5%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	31,972	$5.223M	2.8%	$179.77	+0.4%	COM	053484101
IVT	INVENTRUST PPTYS CORP	165,476	$5.04M	2.7%	$28.73	—	COM NEW	46124J201
MAC	MACERICH CO	256,575	$4.849M	2.6%	$17.26	—	COM	554382101
INVH	INVITATION HOMES INC	189,924	$4.72M	2.6%	$27.64	+0.3%	COM	46187W107
ELS	EQUITY LIFESTYLE PROPERTIES	74,303	$4.638M	2.5%	$64.22	—	COM	29472R108
CUBE	CUBESMART	122,450	$4.488M	2.4%	$36.65	—	COM	229663109
EPRT	ESSENTIAL PPTYS RLTY TR INC	147,147	$4.467M	2.4%	$26.76	—	COM	29670E107
GLPI	GAMING & LEISURE P	92,625	$4.11M	2.2%	$46.24	—	COM	36467J108
CURB	CURBLINE PPTYS CORP	157,511	$4.062M	2.2%	$23.24	—	COM	23128Q101
AMT	AMERICAN TOWER CORP	23,163	$3.997M	2.2%	$196.48	-11.0%	COM	03027X100
TRNO	TERRENO RLTY CORP	60,809	$3.735M	2.0%	$59.39	—	COM	88146M101
BNL	BROADSTONE NET LEASE INC	200,513	$3.663M	2.0%	$17.86	—	COM	11135E203
CPT	CAMDEN PPTY TR	35,281	$3.446M	1.9%	$111.75	-1.4%	SH BEN INT	133131102
BXP	BXP INC	55,911	$2.902M	1.6%	$65.75	+3.2%	COM	101121101
LXP	LXP INDUSTRIAL TRUST	61,675	$2.853M	1.5%	$46.26	—	COM	529043408
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,937	$2.597M	1.4%	$73.99	-33.8%	COM	015271109
COLD	AMERICOLD REALTY TRUST INC	172,380	$1.975M	1.1%	$11.46	—	COM	03064D108