GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $178,588 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (4)

AVB AVALONBAY CMNTYS INC 3.3%

Value ($000) $5,817 Shares 32,082 Est. Cost $179.77 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 2.0%

Value ($000) $3,614 Shares 190,814 Est. Cost $18.94 Unrealized —

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $2,673 Shares 45,529 Est. Cost $58.71 Unrealized —

LINE LINEAGE INC 1.0%

Value ($000) $1,874 Shares 53,547 Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	32,082	$5,817	3.3%	$179.77	0.0%	COM	053484101
SBRA	SABRA HEALTH CARE REIT INC	190,814	$3,614	2.0%	$18.94	—	COM	78573L106
TRNO	TERRENO RLTY CORP	45,529	$2,673	1.5%	$58.71	—	COM	88146M101
LINE	LINEAGE INC	53,547	$1,874	1.0%	$35.00	—	COM	53566V106

Increased Positions (20)

PLD PROLOGIS INC. 9.4%

Value ($000) $16,860 (+21.9%) Shares 132,072 (+9.3%) Est. Cost $112.50 Unrealized +10.1%

IVT INVENTRUST PPTYS CORP 2.4%

Value ($000) $4,329 (+89.1%) Shares 153,441 (+91.8%) Est. Cost $28.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $7,279 (+31.5%) Shares 55,897 (+42.4%) Est. Cost $138.95 Unrealized -2.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%

Value ($000) $2,747 (-27.5%) Shares 56,132 (+23.4%) Est. Cost $73.99 Unrealized -21.6%

WELL WELLTOWER INC 9.3%

Value ($000) $16,647 (+5.7%) Shares 89,689 (+1.4%) Est. Cost $101.56 Unrealized +83.6%

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value ($000) $4,154 (+23.0%) Shares 92,950 (+28.3%) Est. Cost $46.24 Unrealized —

DLR DIGITAL RLTY TR INC 4.3%

Value ($000) $7,627 (-9.1%) Shares 49,297 (+1.5%) Est. Cost $119.53 Unrealized +36.5%

HST HOST HOTELS & RESORTS INC 2.7%

Value ($000) $4,851 (+10.2%) Shares 273,585 (+5.8%) Est. Cost $15.99 Unrealized +5.9%

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $4,082 (+10.1%) Shares 23,248 (+20.6%) Est. Cost $196.48 Unrealized -8.2%

O REALTY INCOME CORP 2.9%

Value ($000) $5,157 (-5.9%) Shares 91,488 (+1.5%) Est. Cost $53.83 Unrealized +6.6%

CTRE CARETRUST REIT INC 2.6%

Value ($000) $4,565 (+5.8%) Shares 126,240 (+1.5%) Est. Cost $34.70 Unrealized —

INVH INVITATION HOMES INC 3.0%

Value ($000) $5,297 (-3.8%) Shares 190,624 (+1.5%) Est. Cost $27.64 Unrealized +0.0%

CPT CAMDEN PPTY TR 1.9%

Value ($000) $3,464 (+4.6%) Shares 31,471 (+1.5%) Est. Cost $111.94 Unrealized -7.9%

MAC MACERICH CO 2.7%

Value ($000) $4,754 (+2.9%) Shares 257,525 (+1.5%) Est. Cost $17.26 Unrealized —

EQIX EQUINIX INC 9.3%

Value ($000) $16,662 (-0.7%) Shares 21,748 (+1.5%) Est. Cost $681.96 Unrealized +14.6%

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $4,520 (+1.3%) Shares 74,573 (+1.5%) Est. Cost $64.22 Unrealized —

ESS ESSEX PPTY TR INC 3.8%

Value ($000) $6,851 (-0.8%) Shares 26,179 (+1.5%) Est. Cost $280.31 Unrealized -8.6%

BXP BXP INC 2.1%

Value ($000) $3,786 (-1.4%) Shares 56,101 (+8.6%) Est. Cost $65.75 Unrealized +7.0%

BNL BROADSTONE NET LEASE INC 2.0%

Value ($000) $3,496 (-1.3%) Shares 201,253 (+1.5%) Est. Cost $17.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.5%

Value ($000) $8,061 (+0.1%) Shares 43,546 (+1.5%) Est. Cost $95.89 Unrealized +87.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	132,072 (+9.3%)	$16,860 (+21.9%)	9.4%	$112.50	+10.1%	COM	74340W103
IVT	INVENTRUST PPTYS CORP	153,441 (+91.8%)	$4,329 (+89.1%)	2.4%	$28.60	—	COM NEW	46124J201
EXR	EXTRA SPACE STORAGE INC	55,897 (+42.4%)	$7,279 (+31.5%)	4.1%	$138.95	-2.8%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,132 (+23.4%)	$2,747 (-27.5%)	1.5%	$73.99	-21.6%	COM	015271109
WELL	WELLTOWER INC	89,689 (+1.4%)	$16,647 (+5.7%)	9.3%	$101.56	+83.6%	COM	95040Q104
GLPI	GAMING & LEISURE PPTYS INC	92,950 (+28.3%)	$4,154 (+23.0%)	2.3%	$46.24	—	COM	36467J108
DLR	DIGITAL RLTY TR INC	49,297 (+1.5%)	$7,627 (-9.1%)	4.3%	$119.53	+36.5%	COM	253868103
HST	HOST HOTELS & RESORTS INC	273,585 (+5.8%)	$4,851 (+10.2%)	2.7%	$15.99	+5.9%	COM	44107P104
AMT	AMERICAN TOWER CORP NEW	23,248 (+20.6%)	$4,082 (+10.1%)	2.3%	$196.48	-8.2%	COM	03027X100
O	REALTY INCOME CORP	91,488 (+1.5%)	$5,157 (-5.9%)	2.9%	$53.83	+6.6%	COM	756109104
CTRE	CARETRUST REIT INC	126,240 (+1.5%)	$4,565 (+5.8%)	2.6%	$34.70	—	COM	14174T107
INVH	INVITATION HOMES INC	190,624 (+1.5%)	$5,297 (-3.8%)	3.0%	$27.64	+0.0%	COM	46187W107
CPT	CAMDEN PPTY TR	31,471 (+1.5%)	$3,464 (+4.6%)	1.9%	$111.94	-7.9%	SH BEN INT	133131102
MAC	MACERICH CO	257,525 (+1.5%)	$4,754 (+2.9%)	2.7%	$17.26	—	COM	554382101
EQIX	EQUINIX INC	21,748 (+1.5%)	$16,662 (-0.7%)	9.3%	$681.96	+14.6%	COM	29444U700
ELS	EQUITY LIFESTYLE PPTYS INC	74,573 (+1.5%)	$4,520 (+1.3%)	2.5%	$64.22	—	COM	29472R108
ESS	ESSEX PPTY TR INC	26,179 (+1.5%)	$6,851 (-0.8%)	3.8%	$280.31	-8.6%	COM	297178105
BXP	BXP INC	56,101 (+8.6%)	$3,786 (-1.4%)	2.1%	$65.75	+7.0%	COM	101121101
BNL	BROADSTONE NET LEASE INC	201,253 (+1.5%)	$3,496 (-1.3%)	2.0%	$17.86	—	COM	11135E203
SPG	SIMON PPTY GROUP INC NEW	43,546 (+1.5%)	$8,061 (+0.1%)	4.5%	$95.89	+87.7%	COM	828806109

Exited Positions (3)

UDR UDR INC 2.9%

Value ($000) $5,149 Shares 138,203 Est. Cost $38.50 Unrealized -7.7%

FRT FEDERAL RLTY INVT TR NEW 1.4%

Value ($000) $2,508 Shares 24,755 Est. Cost $99.29 Unrealized -1.9%

COLD AMERICOLD REALTY TRUST INC 1.0%

Value ($000) $1,719 Shares 140,455 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDR	UDR INC	138,203	$5,149	2.9%	$38.50	-7.7%	—	902653104
FRT	FEDERAL RLTY INVT TR NEW	24,755	$2,508	1.4%	$99.29	-1.9%	—	313745101
COLD	AMERICOLD REALTY TRUST INC	140,455	$1,719	1.0%	$24.94	—	—	03064D108

Decreased Positions (4)

SMA SMARTSTOP SELF STORAG REIT I 2.2%

Value ($000) $3,865 (-48.0%) Shares 124,919 (-36.7%) Est. Cost $36.83 Unrealized —

FR FIRST INDL RLTY TR INC 2.1%

Value ($000) $3,713 (-48.8%) Shares 64,827 (-54.0%) Est. Cost $51.88 Unrealized —

VICI VICI PPTYS INC 3.6%

Value ($000) $6,385 (-22.0%) Shares 227,046 (-9.6%) Est. Cost $25.04 Unrealized +17.0%

VTR VENTAS INC 4.1%

Value ($000) $7,411 (-17.2%) Shares 95,775 (-25.1%) Est. Cost $62.53 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMA	SMARTSTOP SELF STORAG REIT I	124,919 (-36.7%)	$3,865 (-48.0%)	2.2%	$36.83	—	COMMON STOCK	83192D402
FR	FIRST INDL RLTY TR INC	64,827 (-54.0%)	$3,713 (-48.8%)	2.1%	$51.88	—	COM	32054K103
VICI	VICI PPTYS INC	227,046 (-9.6%)	$6,385 (-22.0%)	3.6%	$25.04	+17.0%	COM	925652109
VTR	VENTAS INC	95,775 (-25.1%)	$7,411 (-17.2%)	4.1%	$62.53	+19.9%	COM	92276F100

Unchanged Positions (2)

CURB CURBLINE PPTYS CORP 2.1%

Value ($000) $3,669 Shares 158,081 Est. Cost $23.24 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value ($000) $4,380 Shares 147,682 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CURB	CURBLINE PPTYS CORP	158,081	$3,669	2.1%	$23.24	—	COM	23128Q101
EPRT	ESSENTIAL PPTYS RLTY TR INC	147,682	$4,380	2.5%	$26.76	—	COM	29670E107