Basic Stats
Portfolio Value $ 186,711,484
Current Positions 30
Latest Holdings, Performance, AUM (from 13F, 13D)

GSI Capital Advisors LLC has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,711,484 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GSI Capital Advisors LLC’s top holdings are Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and VICI Properties Inc. (US:VICI) . GSI Capital Advisors LLC’s new positions include SmartStop Self Storage REIT, Inc. (US:SMA) , .

GSI Capital Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 4.13 2.2122 2.2122
0.03 3.78 1.3587 1.3587
0.08 3.67 1.3165 1.3165
0.04 2.80 1.0068 1.0068
0.05 9.17 3.2919 0.0158
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 5.01 1.7968 -2.7564
0.13 13.49 4.8439 -2.6577
0.10 2.99 1.0737 -2.0289
0.02 18.46 6.6256 -1.9085
0.15 7.35 2.6380 -1.6689
0.27 8.86 3.1819 -1.4543
0.09 14.40 5.1697 -1.3710
0.05 7.31 2.6253 -1.3242
0.13 7.61 2.7321 -1.2743
0.03 6.42 2.3053 -1.2352
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EQIX / Equinix, Inc. 0.02 16.21 18.46 13.37 6.6256 -1.9085
WELL / Welltower Inc. 0.09 15.03 14.40 15.42 5.1697 -1.3710
PLD / Prologis, Inc. 0.13 0.28 13.49 -5.70 4.8439 -2.6577
DLR / Digital Realty Trust, Inc. 0.05 20.61 9.17 46.73 3.2919 0.0158
VICI / VICI Properties Inc. 0.27 0.28 8.86 0.23 3.1819 -1.4543
ESS / Essex Property Trust, Inc. 0.03 12.11 7.91 3.64 2.8412 -1.1623
VTR / Ventas, Inc. 0.13 22.66 7.90 12.66 2.8347 -0.8398
O / Realty Income Corporation 0.13 0.28 7.61 -0.42 2.7321 -1.2743
FR / First Industrial Realty Trust, Inc. 0.15 0.28 7.35 -10.55 2.6380 -1.6689
SPG / Simon Property Group, Inc. 0.05 0.28 7.31 -2.92 2.6253 -1.3242
CUBE / CubeSmart 0.17 0.28 7.10 -0.22 2.5476 -1.1808
INVH / Invitation Homes Inc. 0.20 0.28 6.67 -5.62 3.5737 -0.1326
AVB / AvalonBay Communities, Inc. 0.03 0.28 6.42 -4.92 2.3053 -1.2352
EPRT / Essential Properties Realty Trust, Inc. 0.16 0.28 5.09 -1.97 1.8261 -0.8939
PSA / Public Storage 0.02 -41.22 5.01 -42.37 1.7968 -2.7564
ELS / Equity LifeStyle Properties, Inc. 0.08 10.90 4.91 2.55 1.7609 -0.7468
AMT / American Tower Corporation 0.02 0.27 4.61 1.86 1.6533 -0.7173
MAC / The Macerich Company 0.27 0.28 4.44 -5.49 1.5933 -0.8689
HST / Host Hotels & Resorts, Inc. 0.28 0.28 4.31 8.41 1.5463 -0.5369
SMA / SmartStop Self Storage REIT, Inc. 0.11 4.13 2.2122 2.2122
OHI / Omega Healthcare Investors, Inc. 0.11 0.28 4.10 -3.48 1.4723 -0.7554
CURB / Curbline Properties Corp. 0.17 0.28 3.89 -5.35 1.3962 -0.7581
CPT / Camden Property Trust 0.03 3.78 1.3587 1.3587
GLPI / Gaming and Leisure Properties, Inc. 0.08 3.67 1.3165 1.3165
CUZ / Cousins Properties Incorporated 0.10 -50.36 2.99 -49.48 1.0737 -2.0289
ADC / Agree Realty Corporation 0.04 0.27 2.88 -5.10 1.0355 -0.5578
BXP / Boston Properties, Inc. 0.04 2.80 1.0068 1.0068
FRT / Federal Realty Investment Trust 0.03 0.28 2.54 -2.60 0.9133 -0.4562
COLD / Americold Realty Trust, Inc. 0.15 0.28 2.53 -22.29 0.9087 -0.7990
IVT / InvenTrust Properties Corp. 0.09 0.28 2.38 -6.46 0.8529 -0.4784
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -1.2036
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
ELME / Elme Communities 0.00 -100.00 0.00 0.0000