13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002045
Total Value
$162.2M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 147,944 | $18.5M | 11.38% |
| 2 | EQUINIX INC | EQIX | 15,487 | $11.2M | 6.88% |
| 3 | PUBLIC STORAGE | PSA-PS | 31,150 | $9.4M | 5.80% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 81,400 | $9.1M | 5.62% |
| 5 | WELLTOWER INC | WELL | 118,400 | $8.5M | 5.23% |
| 6 | REALTY INCOME CORP | O | 122,300 | $7.7M | 4.77% |
| 7 | VICI PPTYS INC | 925652109 | 227,478 | $7.4M | 4.57% |
| 8 | EQUITY RESIDENTIAL | EQR | 118,200 | $7.1M | 4.37% |
| 9 | INVITATION HOMES INC | INVH | 181,700 | $5.7M | 3.50% |
| 10 | EXTRA SPACE STORAGE INC | EXR | 31,500 | $5.1M | 3.16% |
| 11 | HOST HOTELS & RESORTS INC | HST | 293,300 | $4.8M | 2.98% |
| 12 | MID-AMER APT CMNTYS INC | 59522J103 | 31,400 | $4.7M | 2.92% |
| 13 | SUN CMNTYS INC | 866674104 | 32,400 | $4.6M | 2.81% |
| 14 | AVALONBAY CMNTYS INC | AWX | 26,600 | $4.5M | 2.76% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 41,700 | $4.1M | 2.53% |
| 16 | WP CAREY INC | 92936U109 | 45,400 | $3.5M | 2.17% |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 159,000 | $3.5M | 2.15% |
| 18 | REXFORD INDL RLTY INC | 76169C100 | 57,400 | $3.4M | 2.11% |
| 19 | BOSTON PROPERTIES INC | BXP | 60,600 | $3.3M | 2.02% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 57,000 | $3.0M | 1.87% |
| 21 | FEDERAL RLTY INVT TR NEW | 313745101 | 30,400 | $3.0M | 1.85% |
| 22 | REGENCY CTRS CORP | 758849103 | 46,400 | $2.8M | 1.75% |
| 23 | HEALTHCARE RLTY TR | 42226K105 | 146,000 | $2.8M | 1.74% |
| 24 | HIGHWOODS PPTYS INC | 431284108 | 112,700 | $2.6M | 1.61% |
| 25 | PROLOGIS INC. | PLDGP | 16,990 | $2.1M | 1.31% |
| 26 | AGREE RLTY CORP | 008492100 | 23,600 | $1.6M | 1.00% |
| 27 | EQUINIX INC | EQIX | 1,895 | $1.4M | 0.84% |
| 28 | KILROY RLTY CORP | 49427F108 | 38,200 | $1.2M | 0.76% |
| 29 | COUSINS PPTYS INC | 222795502 | 56,700 | $1.2M | 0.75% |
| 30 | PUBLIC STORAGE | PSA-PS | 3,825 | $1.2M | 0.71% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 9,854 | $1.1M | 0.68% |
| 32 | WELLTOWER INC | WELL | 14,303 | $1.0M | 0.63% |
| 33 | REALTY INCOME CORP | O | 15,090 | $955,499 | 0.59% |
| 34 | VICI PPTYS INC | 925652109 | 27,930 | $911,077 | 0.56% |
| 35 | EQUITY RESIDENTIAL | EQR | 14,580 | $874,800 | 0.54% |
| 36 | INVITATION HOMES INC | INVH | 22,309 | $696,710 | 0.43% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 3,860 | $628,910 | 0.39% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 3,868 | $584,223 | 0.36% |
| 39 | HOST HOTELS & RESORTS INC | HST | 35,341 | $582,773 | 0.36% |
| 40 | SUN CMNTYS INC | 866674104 | 3,943 | $555,490 | 0.34% |
| 41 | AVALONBAY CMNTYS INC | AWX | 3,259 | $547,708 | 0.34% |
| 42 | REXFORD INDL RLTY INC | 76169C100 | 9,140 | $545,201 | 0.34% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 5,083 | $499,710 | 0.31% |
| 44 | HIGHWOODS PPTYS INC | 431284108 | 19,581 | $454,083 | 0.28% |
| 45 | HEALTHPEAK PROPERTIES INC | DOC | 20,490 | $450,165 | 0.28% |
| 46 | BOSTON PROPERTIES INC | BXP | 7,357 | $398,161 | 0.25% |
| 47 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,806 | $376,147 | 0.23% |
| 48 | FIRST INDL RLTY TR INC | 32054K103 | 6,967 | $370,644 | 0.23% |
| 49 | HEALTHCARE RLTY TR | 42226K105 | 17,952 | $347,012 | 0.21% |
| 50 | REGENCY CTRS CORP | 758849103 | 5,610 | $343,220 | 0.21% |
| 51 | WP CAREY INC | 92936U109 | 4,111 | $318,397 | 0.20% |
| 52 | AGREE RLTY CORP | 008492100 | 4,416 | $302,982 | 0.19% |
| 53 | KILROY RLTY CORP | 49427F108 | 5,236 | $169,646 | 0.10% |