GSI Capital Advisors LLC
29 holdingsFiling period: 2026-06-30Current AUM: $204.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 90.6K | $20.6M | $21.1M | 10.31% | -8,551 | 2026-06-30 |
| 2 | EQIX | EQUINIX | 18.8K | $19.5M | $18.9M | 9.23% | -2,723 | 2026-06-30 |
| 3 | PLD | PROLOGIS | 133.7K | $18.1M | $18.2M | 8.88% | +2.1K | 2026-06-30 |
| 4 | SPG | SIMON PROPERTY GROUP | 50.2K | $11.2M | $10.2M | 5.01% | +6.8K | 2026-06-30 |
| 5 | MAC | MACERICH CO | 391.1K | $9.9M | $8.8M | 4.28% | +134.5K | 2026-06-30 |
| 6 | ESS | ESSEX PROPERTY TRUST | 32.5K | $9.5M | $9.0M | 4.39% | +6.4K | 2026-06-30 |
| 7 | HST | HOST HOTELS RESORTS | 335.2K | $7.9M | $7.4M | 3.63% | +62.5K | 2026-06-30 |
| 8 | PSA | PUBLIC STORAGE | 24.8K | $7.9M | $7.4M | 3.60% | +396 | 2026-06-30 |
| 9 | ELS | EQUITY LIFESTYLE PPTYS | 117.9K | $7.6M | $7.2M | 3.53% | +43.6K | 2026-06-30 |
| 10 | CTRE | CARETRUST REIT | 167.0K | $6.7M | $6.4M | 3.14% | +2.6K | 2026-06-30 |
| 11 | SBRA | SABRA HEALTH CARE REIT | 343.3K | $6.7M | $7.0M | 3.40% | +5.3K | 2026-06-30 |
| 12 | TRNO | TERRENO REALTY CORP | 99.8K | $6.5M | $6.5M | 3.18% | +38.9K | 2026-06-30 |
| 13 | INVH | INVITATION HOMES | 213.9K | $6.5M | $5.9M | 2.89% | +24.0K | 2026-06-30 |
| 14 | AVB | AVALONBAY COMMUNITIES | 33.9K | $6.4M | $6.4M | 3.13% | +2.0K | 2026-06-30 |
| 15 | VICI | VICI PROPERTIES | 229.8K | $6.1M | $5.7M | 2.78% | +3.6K | 2026-06-30 |
| 16 | DLR | DIGITAL REALTY TRUST | 33.8K | $6.1M | $6.1M | 2.96% | -15,324 | 2026-06-30 |
| 17 | IVT | INVENTRUST PROPERTIES | 168.2K | $6.0M | $5.3M | 2.57% | +2.7K | 2026-06-30 |
| 18 | CUBE | CUBESMART | 124.4K | $4.9M | $5.0M | 2.43% | +2.0K | 2026-06-30 |
| 19 | CUZ | COUSINS PROPERTIES | 163.7K | $4.9M | $4.6M | 2.24% | -- | 2026-06-30 |
| 20 | CURB | CURBLINE | 160.0K | $4.9M | $4.7M | 2.29% | +2.5K | 2026-06-30 |
| 21 | BXP | BOSTON PROPERTIES | 68.0K | $4.5M | $4.3M | 2.12% | +12.1K | 2026-06-30 |
| 22 | EPRT | ESSENTIAL PROP RLTY TR | 149.5K | $4.5M | $4.2M | 2.05% | +2.4K | 2026-06-30 |
| 23 | DOC | HEALTHPEAK | 205.6K | $4.4M | $4.1M | 2.03% | -- | 2026-06-30 |
| 24 | BXDC | BLACKSTONE DIG INFRA TRUST | 194.7K | $4.2M | $3.8M | 1.84% | -- | 2026-06-30 |
| 25 | BNL | BROADSTONE NET LEASE | 189.5K | $3.9M | $3.8M | 1.85% | -11,044 | 2026-06-30 |
← Scroll →
Page 1 of 2