Institutions / GSI Capital Advisors LLC
GSI Capital Advisors LLC
CIK 1391974 · Institution · as of Jun 30, 2026
Portfolio value
$212.00M
Positions
29
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$212.00M+15.1%Positions
29+0.0%Top holdings
Jun 30, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Welltower, Inc. | $20.56M | 9.7% |
| Equinix Inc | $19.54M | 9.2% |
| Prologis Inc | $18.11M | 8.5% |
| Simon Property Group Inc | $11.22M | 5.3% |
| Macerich Co | $9.85M | 4.6% |
| Essex Property Trust, Inc. | $9.48M | 4.5% |
| Host Hotels & Resorts Inc | $7.95M | 3.7% |
| Public Storage | $7.90M | 3.7% |
| Equity Lifestyle Properties Inc | $7.60M | 3.6% |
| CareTrust REIT, Inc. | $6.74M | 3.2% |
| Sabra Health Care REIT, Inc. | $6.70M | 3.2% |
| Invitation Homes Inc. | $6.46M | 3.0% |
| Terreno Realty Corp | $6.46M | 3.0% |
| Avalonbay Communities Inc | $6.40M | 3.0% |
| Vici Properties Inc. | $6.10M | 2.9% |
| Digital Realty Trust Inc | $6.07M | 2.9% |
| InvenTrust Properties Corp | $5.95M | 2.8% |
| Cubesmart | $4.95M | 2.3% |
| Cousins Properties Inc | $4.91M | 2.3% |
| Curbline Properties Corp | $4.86M | 2.3% |
| BXP, Inc. | $4.51M | 2.1% |
| Essential Properties Realty Trust, Inc. | $4.46M | 2.1% |
| Healthpeak Properties, Inc. | $4.40M | 2.1% |
| Blackstone Digital Infrastructure Trust Inc. | $4.21M | 2.0% |
| Broadstone Net Lease, Inc. | $3.92M | 1.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Ventas, Inc. | $-7.41M | -96K -100.00% | — | medium |
| Q1 2026 as of | Exit | Extra Space Storage Inc | $-7.28M | -56K -100.00% | — | medium |
| Q1 2026 as of | New | Public Storage | $6.62M | +24K | 24,435 3.12% of portfolio | medium |
| Q2 2026 as of | New | Cousins Properties Inc | $4.91M | +164K | 163,709 2.32% of portfolio | low |
| Q1 2026 as of | New | Cubesmart | $4.49M | +122K | 122,450 2.12% of portfolio | low |
| Q2 2026 as of | New | Healthpeak Properties, Inc. | $4.40M | +206K | 205,550 2.07% of portfolio | low |
| Q2 2026 as of | New | Blackstone Digital Infrastructure Trust Inc. | $4.21M | +195K | 194,670 1.99% of portfolio | low |
| Q2 2026 as of | Exit | Gaming and Leisure Properties Inc | $-4.11M | -93K -100.00% | — | low |
| Q2 2026 as of | Trim | Realty Income Corp | $-3.97M | -64K -70.38% | 27,000 0.79% of portfolio | low |
| Q1 2026 as of | Exit | SmartStop Self Storage REIT, Inc. | $-3.86M | -125K -100.00% | — | low |