Q4 2025 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000653
$178.6M
Reported value
30
Positions
2025-12-31
Period end
The Brief · GSI Capital Advisors LLC · Q4 2025
AI · grounded in 13F
GSI Capital Advisors LLC closed its position in UDR for a reduction of $5.1M. The fund established new positions in AVALONBAY CMNTYS INC for $5.8M, SABRA HEALTH CARE REIT INC for $3.6M, and TRNO for $2.6M. Additionally, the fund increased its holdings in IVT by 91.8% and PLD by 9.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 9.44% | 132,072 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.7M | 9.33% | 21,748 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.6M | 9.32% | 89,689 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 4.51% | 43,546 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 4.27% | 49,297 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.4M | 4.15% | 95,775 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.3M | 4.08% | 55,897 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.9M | 3.84% | 26,179 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 3.58% | 227,046 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 3.26% | 32,082 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 2.97% | 190,624 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 2.89% | 91,488 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.9M | 2.72% | 273,585 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.8M | 2.66% | 257,525 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.6M | 2.56% | 126,240 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.5M | 2.53% | 74,573 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.4M | 2.45% | 147,682 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $4.3M | 2.42% | 153,441 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.2M | 2.33% | 92,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 2.29% | 23,248 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3.9M | 2.16% | 124,919 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.8M | 2.12% | 56,101 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 2.08% | 64,827 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.7M | 2.05% | 158,081 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.6M | 2.02% | 190,814 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.5M | 1.96% | 201,253 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 1.94% | 31,471 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 1.54% | 56,132 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.7M | 1.50% | 45,529 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.9M | 1.05% | 53,547 | 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.