Q2 2024 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003067
$169.5M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 8.67% | 19,418 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.0M | 6.49% | 384,060 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.9M | 6.42% | 52,620 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.3M | 6.09% | 35,870 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.7M | 5.13% | 57,272 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.7M | 5.11% | 241,071 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.5M | 5.04% | 81,916 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $6.9M | 4.09% | 759,663 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.9M | 4.08% | 61,570 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.2M | 3.68% | 89,895 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.1M | 3.58% | 309,931 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 3.30% | 36,787 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 3.14% | 100,861 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5.0M | 2.98% | 140,030 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 2.95% | 32,206 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.7M | 2.78% | 99,290 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.5M | 2.66% | 69,255 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.5M | 2.65% | 282,580 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.4M | 2.59% | 158,620 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.1M | 2.41% | 264,800 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.0M | 2.38% | 174,172 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.8M | 2.27% | 166,324 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.8M | 2.27% | 264,062 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.8M | 2.25% | 111,278 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.8M | 2.23% | 147,670 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.6M | 2.11% | 114,598 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.5M | 1.50% | 205,101 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.9M | 1.14% | 206,748 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.