GSI Capital Advisors LLC 13F Holdings
CIK 0001391974 · Newport Beach, CA
As of Sep 30, 2025, GSI Capital Advisors LLC reported 29 positions worth
CIK 0001391974 · Newport Beach, CA
As of Sep 30, 2025, GSI Capital Advisors LLC reported 29 positions worth
77.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 21,428 | 6.8M | 9.48% |
| WELLTOWER INC | WELL | Real Estate | 88,409 | 5.7M | 8.90% |
| PROLOGIS INC | PLD | Real Estate | 120,816 | 3.8M | 7.82% |
| VENTAS INC | VTR | Real Estate | 127,819 | $8.9M | 5.05% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 48,557 | $8.4M | 4.74% |
| VICI PROPERTIES INC | VICI | Real Estate | 251,160 | $8.2M | 4.63% |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 42,906 | $8.1M | 4.55% |
| SMARTSTOP SELF STORAG REIT I | SMA | Real Estate | 197,452 | $7.4M | 4.20% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | Real Estate | 140,909 | $7.3M | 4.10% |
| ESSEX PROPERTY TRUST INC | ESS | Real Estate | 25,799 | $6.9M | 3.90% |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 39,266 | $5.5M | 3.13% |
| INVITATION HOMES INC | INVH | Real Estate | 187,824 | $5.5M | 3.11% |
| REALTY INCOME CORP | O | Real Estate | 90,128 | $5.5M | 3.10% |
| UDR INC | UDR | Real Estate | 138,203 | $5.1M | 2.91% |
| MACERICH CO | MAC | Real Estate | 253,725 | $4.6M | 2.61% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | Real Estate | 73,493 | $4.5M | 2.52% |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 258,705 | $4.4M | 2.49% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Real Estate | 147,172 | $4.4M | 2.47% |
| CARETRUST REIT INC | CTRE | Real Estate | 124,400 | $4.3M | 2.44% |
| BXP INC | BXP | Real Estate | 51,641 | $3.8M | 2.17% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Real Estate | 45,486 | $3.8M | 2.14% |
| AMERICAN TOWER CORP | AMT | Real Estate | 19,269 | $3.7M | 2.09% |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 198,293 | $3.5M | 2.00% |
| CURBLINE PROPERTIES CORP | CURB | Real Estate | 157,331 | $3.5M | 1.98% |
| GAMING & LEISURE PROPERTIES INC | GLPI | Real Estate | 72,460 | $3.4M | 1.91% |