Q3 2025 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004689
$177.0M
Reported value
29
Positions
2025-09-30
Period end
The Brief · GSI Capital Advisors LLC · Q3 2025
AI · grounded in 13F
GSI Capital Advisors LLC closed its position in CUBE, reducing exposure by $7.1M. The fund also exited positions in AVB and PSA, totaling $6.4M and $5M respectively. To offset these sells, the fund established new positions in EXR for $5.5M and UDR for $5.1M. Additionally, the fund increased its stake in SMA by 73.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $16.8M | 9.48% | 21,428 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.7M | 8.90% | 88,409 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.8M | 7.82% | 120,816 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.9M | 5.05% | 127,819 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 4.74% | 48,557 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.2M | 4.63% | 251,160 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 4.55% | 42,906 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.4M | 4.20% | 197,452 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.3M | 4.10% | 140,909 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.9M | 3.90% | 25,799 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.5M | 3.13% | 39,266 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.5M | 3.11% | 187,824 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 3.10% | 90,128 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.1M | 2.91% | 138,203 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.6M | 2.61% | 253,725 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.5M | 2.52% | 73,493 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.4M | 2.49% | 258,705 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.4M | 2.47% | 147,172 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.3M | 2.44% | 124,400 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.8M | 2.17% | 51,641 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 2.14% | 45,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 2.09% | 19,269 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.5M | 2.00% | 198,293 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.5M | 1.98% | 157,331 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.4M | 1.91% | 72,460 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.3M | 1.87% | 31,011 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 1.42% | 24,755 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.3M | 1.29% | 79,987 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.7M | 0.97% | 140,455 | 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.