Q1 2025 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002156
$190.8M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $16.3M | 8.53% | 19,966 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.3M | 7.50% | 128,005 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.5M | 6.54% | 81,436 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.8M | 4.64% | 271,119 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.7M | 4.55% | 29,020 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.2M | 4.31% | 152,257 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 4.01% | 131,743 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.6M | 4.00% | 24,911 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 3.95% | 45,363 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.1M | 3.73% | 166,522 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.1M | 3.71% | 202,868 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.0M | 3.67% | 101,940 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.8M | 3.54% | 31,469 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 3.28% | 43,613 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.9M | 3.10% | 200,625 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.2M | 2.72% | 158,968 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.8M | 2.51% | 71,720 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.7M | 2.46% | 273,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 2.37% | 20,781 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $4.4M | 2.31% | 253,725 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.2M | 2.23% | 111,594 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $4.1M | 2.15% | 169,883 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.0M | 2.08% | 279,657 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 2.05% | 193,323 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.3M | 1.71% | 151,795 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.3M | 1.70% | 201,884 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.0M | 1.59% | 39,375 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.6M | 1.37% | 26,707 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.5M | 1.33% | 86,467 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.3M | 1.20% | 39,159 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.2M | 1.14% | 203,566 | 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.