GSI Capital Advisors LLC
29 holdingsFiling period: 2026-03-31Current AUM: $208.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 21.5K | $21.0M | $21.9M | 10.50% | -275 | 2026-03-31 |
| 2 | WELL | WELLTOWER INC | 99.1K | $19.6M | $23.2M | 11.15% | +9.4K | 2026-03-31 |
| 3 | PLD | PROLOGIS INC. | 131.6K | $17.4M | $19.0M | 9.13% | -480 | 2026-03-31 |
| 4 | DLR | DIGITAL RLTY TR INC | 49.1K | $8.8M | $9.3M | 4.44% | -185 | 2026-03-31 |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 43.4K | $8.1M | $10.0M | 4.77% | -160 | 2026-03-31 |
| 6 | PSA | PUBLIC STORAGE OPER CO | 24.4K | $6.6M | $7.9M | 3.80% | -- | 2026-03-31 |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | 337.9K | $6.5M | $7.2M | 3.43% | +147.1K | 2026-03-31 |
| 8 | ESS | ESSEX PPTY TR INC | 26.1K | $6.3M | $7.4M | 3.56% | -95 | 2026-03-31 |
| 9 | VICI | VICI PPTYS INC | 226.2K | $6.2M | $6.0M | 2.86% | -820 | 2026-03-31 |
| 10 | CTRE | CARETRUST REIT INC | 164.4K | $6.0M | $6.9M | 3.31% | +38.1K | 2026-03-31 |
| 11 | O | REALTY INCOME CORP | 91.1K | $5.6M | $5.8M | 2.79% | -340 | 2026-03-31 |
| 12 | HST | HOST HOTELS & RESORTS INC | 272.6K | $5.2M | $6.9M | 3.29% | -970 | 2026-03-31 |
| 13 | AVB | AVALONBAY CMNTYS INC | 32.0K | $5.2M | $5.9M | 2.85% | -110 | 2026-03-31 |
| 14 | IVT | INVENTRUST PPTYS CORP | 165.5K | $5.0M | $5.9M | 2.81% | +12.0K | 2026-03-31 |
| 15 | MAC | MACERICH CO | 256.6K | $4.8M | $6.6M | 3.18% | -950 | 2026-03-31 |
| 16 | INVH | INVITATION HOMES INC | 189.9K | $4.7M | $5.6M | 2.71% | -700 | 2026-03-31 |
| 17 | ELS | EQUITY LIFESTYLE PROPERTIES | 74.3K | $4.6M | $4.8M | 2.32% | -270 | 2026-03-31 |
| 18 | CUBE | CUBESMART | 122.5K | $4.5M | $5.1M | 2.43% | -- | 2026-03-31 |
| 19 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 147.1K | $4.5M | $4.6M | 2.21% | -535 | 2026-03-31 |
| 20 | GLPI | GAMING & LEISURE P | 92.6K | $4.1M | $4.1M | 1.99% | -325 | 2026-03-31 |
| 21 | CURB | CURBLINE PPTYS CORP | 157.5K | $4.1M | $4.8M | 2.32% | -570 | 2026-03-31 |
| 22 | AMT | AMERICAN TOWER CORP | 23.2K | $4.0M | $4.0M | 1.93% | -85 | 2026-03-31 |
| 23 | TRNO | TERRENO RLTY CORP | 60.8K | $3.7M | $4.4M | 2.09% | +15.3K | 2026-03-31 |
| 24 | BNL | BROADSTONE NET LEASE INC | 200.5K | $3.7M | $4.3M | 2.06% | -740 | 2026-03-31 |
| 25 | CPT | CAMDEN PPTY TR | 35.3K | $3.4M | $3.9M | 1.87% | +3.8K | 2026-03-31 |
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