GSI-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LINE",
  "MAC",
  "ESS",
  "FRT",
  "IVT",
  "PK",
  "EQIX",
  "DOC",
  "SPG",
  "O",
  "AMT",
  "EPRT",
  "OHI",
  "VTR",
  "AVB",
  "CURB",
  "INVH",
  "COLD",
  "ELME",
  "ELS",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "HST",
  "JBGS",
  "PSA",
  "CUZ",
  "CUBE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 190756312
Accession Number: 0001172661-25-002156
Form Type: 13F-HR
CIK: gsi-capital-advisors
Manager Name: GSI-Capital-Advisors

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:111.6K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$190.8M)

Curbline Properties Corp.

CURB|23128Q101

Shares:169.9K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$190.8M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:279.7K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$190.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:193.3K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$190.8M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:151.8K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$190.8M)

JBG SMITH Properties

JBGS|46590V100

Shares:201.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$190.8M)

AGREE REALTY CORP

ADC|008492100

Shares:39.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.8M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:26.7K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.8M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:86.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.8M)

Lineage, Inc.

LINE|53566V106

Shares:39.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.8M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:203.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	111.6K	QoQ NEW(+111.6K) YoY +1.25% (+1.4K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$190.8M)	QoQ NEW(+$4.2M) YoY +21.74% (+$759.1K)
Curbline Properties Corp.(CURBcusip23128Q101)	169.9K	QoQ +2.40% (+4.0K) YoY NEW(+169.9K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$190.8M)	QoQ +6.68% (+$257.5K) YoY NEW(+$4.1M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	279.7K	QoQ -18.53% (-63.6K) YoY NEW(+279.7K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$190.8M)	QoQ -33.92% (-$2.0M) YoY NEW(+$4.0M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	193.3K	QoQ -47.72% (-176.5K) YoY +31.67% (+46.5K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$190.8M)	QoQ -47.85% (-$3.6M) YoY +42.00% (+$1.2M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	151.8K	QoQ +1.03% (+1.6K) YoY +3.79% (-5.6K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$190.8M)	QoQ +1.31% (+$42.4K) YoY -10.61% (-$386.8K)
JBG SMITH Properties(JBGScusip46590V100)	201.9K	QoQ +2.19% (+4.3K) YoY NEW(+201.9K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$190.8M)	QoQ +7.11% (+$215.9K) YoY NEW(+$3.3M)
AGREE REALTY CORP(ADCcusip008492100)	39.4K	QoQ +1.26% (+493) YoY NEW(+39.4K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.8M)	QoQ +10.95% (+$300.1K) YoY NEW(+$3.0M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
InvenTrust Properties Corp.(IVTcusip46124J201)	86.5K	QoQ -51.24% (-90.9K) YoY NEW(+86.5K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.8M)	QoQ -52.47% (-$2.8M) YoY NEW(+$2.5M)
Lineage, Inc.(LINEcusip53566V106)	39.2K	QoQ +4.90% (+1.8K) YoY NEW(+39.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.8M)	QoQ +5.01% (+$109.6K) YoY NEW(+$2.3M)
Park Hotels & Resorts Inc.(PKcusip700517105)	203.6K	QoQ NEW(+203.6K) YoY -14.30% (-34.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$190.8M)	QoQ NEW(+$2.2M) YoY -47.67% (-$2.0M)