Q4 2024 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000694
$189.1M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $18.6M | 9.81% | 19,676 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.3M | 7.03% | 125,832 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.3M | 4.89% | 73,399 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.5M | 4.51% | 28,502 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.7M | 4.07% | 263,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 4.05% | 44,448 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.5M | 3.97% | 149,791 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.5M | 3.96% | 369,840 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 3.94% | 42,052 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 3.65% | 129,190 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.9M | 3.62% | 45,802 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.6M | 3.47% | 91,494 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.4M | 3.39% | 200,475 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.0M | 3.19% | 196,934 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.0M | 3.18% | 343,276 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.0M | 3.18% | 138,531 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 3.06% | 26,295 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.4M | 2.84% | 269,215 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $5.3M | 2.83% | 177,366 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.2M | 2.73% | 298,315 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.9M | 2.59% | 156,389 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.7M | 2.48% | 70,305 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.9M | 2.04% | 165,889 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.2M | 1.70% | 150,240 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.2M | 1.69% | 79,138 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.0M | 1.61% | 197,557 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 1.48% | 26,744 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 1.45% | 38,882 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 1.45% | 26,029 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.2M | 1.16% | 37,328 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.98% | 10,064 | 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.