GSI Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001391974

Type: FundHoldings: 62Value: $190.8MLatest: 2025Q1

GSI Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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EQUINIX INC

EQIX|29444U700

Shares:20.0K

Value:$16.3M

% of Portfolio:8.5% ($16.3M/$190.8M)

Prologis, Inc.

PLD|74340W103

Shares:128.0K

Value:$14.3M

% of Portfolio:7.5% ($14.3M/$190.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:81.4K

Value:$12.5M

% of Portfolio:6.5% ($12.5M/$190.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:271.1K

Value:$8.8M

% of Portfolio:4.6% ($8.8M/$190.8M)

Public Storage

PSA|74460D109

Shares:29.0K

Value:$8.7M

% of Portfolio:4.6% ($8.7M/$190.8M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:152.3K

Value:$8.2M

% of Portfolio:4.3% ($8.2M/$190.8M)

REALTY INCOME CORP

O|756109104

Shares:131.7K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$190.8M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:24.9K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$190.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:45.4K

Value:$7.5M

% of Portfolio:3.9% ($7.5M/$190.8M)

CubeSmart

CUBE|229663109

Shares:166.5K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$190.8M)

Invitation Homes Inc.

INVH|46187W107

Shares:202.9K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$190.8M)

Ventas, Inc.

VTR|92276F100

Shares:101.9K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$190.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:31.5K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$190.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:43.6K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$190.8M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:200.6K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$190.8M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:159.0K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$190.8M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:71.7K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$190.8M)

MACERICH CO

MAC|554382101

Shares:273.5K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$190.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:20.8K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$190.8M)

Elme Communities

ELME|939653101

Shares:253.7K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	20.0K	QoQ +1.47% (-290) YoY +3.79% (+730)	All Managers (Combined)	$16.3M	8.5% ($16.3M/$190.8M)	QoQ -12.25% (-$2.3M) YoY +2.53% (+$403.2K)
Prologis, Inc.(PLDcusip74340W103)	128.0K	QoQ +1.72% (+2.2K) YoY +82.87% (+58.0K)	All Managers (Combined)	$14.3M	7.5% ($14.3M/$190.8M)	QoQ +7.58% (+$1.0M) YoY +56.99% (+$5.2M)
WELLTOWER INC.(WELLcusip95040Q104)	81.4K	QoQ +10.94% (+8.0K) YoY +11.42% (+8.3K)	All Managers (Combined)	$12.5M	6.5% ($12.5M/$190.8M)	QoQ +34.87% (+$3.2M) YoY +82.69% (+$5.6M)
VICI PROPERTIES INC.(VICIcusip925652109)	271.1K	QoQ +2.84% (+7.5K) YoY -28.73% (-109.3K)	All Managers (Combined)	$8.8M	4.6% ($8.8M/$190.8M)	QoQ +14.85% (+$1.1M) YoY -21.96% (-$2.5M)
Public Storage(PSAcusip74460D109)	29.0K	QoQ +1.81% (+518) YoY -18.32% (-6.5K)	All Managers (Combined)	$8.7M	4.6% ($8.7M/$190.8M)	QoQ +1.76% (+$150.8K) YoY -15.72% (-$1.6M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	152.3K	QoQ +1.64% (+2.5K) YoY -3.47% (-5.5K)	All Managers (Combined)	$8.2M	4.3% ($8.2M/$190.8M)	QoQ +9.41% (+$706.8K) YoY -0.86% (-$71.4K)
REALTY INCOME CORP(Ocusip756109104)	131.7K	QoQ +1.97% (+2.6K) YoY +31.85% (+31.8K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$190.8M)	QoQ +10.75% (+$742.4K) YoY +41.38% (+$2.2M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$190.8M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	45.4K	QoQ +2.05% (-915) YoY -20.03% (-11.4K)	All Managers (Combined)	$7.5M	3.9% ($7.5M/$190.8M)	QoQ -1.57% (-$120.5K) YoY -15.13% (-$1.3M)
CubeSmart(CUBEcusip229663109)	166.5K	QoQ NEW(+166.5K) YoY NEW(+166.5K)	All Managers (Combined)	$7.1M	3.7% ($7.1M/$190.8M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Invitation Homes Inc.(INVHcusip46187W107)	202.9K	QoQ +1.19% (+2.4K) YoY -15.03% (-35.9K)	All Managers (Combined)	$7.1M	3.7% ($7.1M/$190.8M)	QoQ +10.30% (+$660.8K) YoY -16.84% (-$1.4M)
Ventas, Inc.(VTRcusip92276F100)	101.9K	QoQ NEW(+101.9K) YoY NEW(+101.9K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$190.8M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	31.5K	QoQ +19.67% (+5.2K) YoY -39.62% (-20.7K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$190.8M)	QoQ +16.76% (+$969.8K) YoY -30.17% (-$2.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	43.6K	QoQ +3.71% (-1.6K) YoY +19.69% (+7.2K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$190.8M)	QoQ -16.19% (-$1.2M) YoY +19.07% (+$1.0M)
COUSINS PROPERTIES INC(CUZcusip222795502)	200.6K	QoQ +1.87% (-3.7K) YoY NEW(+200.6K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$190.8M)	QoQ -1.91% (-$115.6K) YoY NEW(+$5.9M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	159.0K	QoQ +1.64% (+2.6K) YoY +1.20% (+1.9K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$190.8M)	QoQ +6.06% (+$296.9K) YoY +23.90% (+$1.0M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	71.7K	QoQ +2.01% (+1.4K) YoY +4.54% (+3.1K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$190.8M)	QoQ +2.16% (+$101.4K) YoY +8.27% (+$365.6K)
MACERICH CO(MACcusip554382101)	273.5K	QoQ +1.60% (-4.3K) YoY +4.30% (+11.3K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$190.8M)	QoQ -12.41% (-$666.0K) YoY +3.93% (+$177.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	20.8K	QoQ +106.48% (+10.7K) YoY NEW(+20.8K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$190.8M)	QoQ +144.98% (+$2.7M) YoY NEW(+$4.5M)
Elme Communities(ELMEcusip939653101)	253.7K	QoQ NEW(+253.7K) YoY NEW(+253.7K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)