13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003099
Total Value
$163.6M
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 100,744 | $12.4M | 7.55% |
| 2 | EQUINIX INC | EQIX | 15,147 | $11.9M | 7.26% |
| 3 | SIMON PPTY GROUP INC NEW | 828806109 | 79,550 | $9.2M | 5.62% |
| 4 | EXTRA SPACE STORAGE INC | EXR | 56,250 | $8.4M | 5.12% |
| 5 | EQUITY RESIDENTIAL | EQR | 115,600 | $7.6M | 4.66% |
| 6 | REALTY INCOME CORP | O | 119,600 | $7.2M | 4.37% |
| 7 | HEALTHPEAK PROPERTIES INC | DOC | 347,300 | $7.0M | 4.27% |
| 8 | AVALONBAY CMNTYS INC | AWX | 36,500 | $6.9M | 4.22% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 125,100 | $6.5M | 3.99% |
| 10 | INVITATION HOMES INC | INVH | 188,700 | $6.5M | 3.97% |
| 11 | VICI PPTYS INC | 925652109 | 198,178 | $6.2M | 3.81% |
| 12 | FIRST INDL RLTY TR INC | 32054K103 | 103,800 | $5.5M | 3.34% |
| 13 | PUBLIC STORAGE | PSA-PS | 18,100 | $5.3M | 3.23% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 40,800 | $4.6M | 2.84% |
| 15 | MID-AMER APT CMNTYS INC | 59522J103 | 27,300 | $4.1M | 2.53% |
| 16 | SUN CMNTYS INC | 866674104 | 31,700 | $4.1M | 2.53% |
| 17 | SABRA HEALTH CARE REIT INC | SBRA | 331,400 | $3.9M | 2.38% |
| 18 | WELLTOWER INC | WELL | 47,600 | $3.9M | 2.35% |
| 19 | HOST HOTELS & RESORTS INC | HST | 204,500 | $3.4M | 2.10% |
| 20 | BOSTON PROPERTIES INC | BXP | 59,300 | $3.4M | 2.09% |
| 21 | FEDERAL RLTY INVT TR NEW | 313745101 | 29,700 | $2.9M | 1.76% |
| 22 | REGENCY CTRS CORP | 758849103 | 45,350 | $2.8M | 1.71% |
| 23 | WP CAREY INC | 92936U109 | 41,300 | $2.8M | 1.71% |
| 24 | HIGHWOODS PPTYS INC | 431284108 | 110,100 | $2.6M | 1.61% |
| 25 | COUSINS PPTYS INC | 222795502 | 106,600 | $2.4M | 1.49% |
| 26 | PARK HOTELS & RESORTS INC | PK | 173,100 | $2.2M | 1.36% |
| 27 | AGREE RLTY CORP | 008492100 | 28,300 | $1.9M | 1.13% |
| 28 | PROLOGIS INC. | PLDGP | 12,597 | $1.5M | 0.94% |
| 29 | EQUINIX INC | EQIX | 1,786 | $1.4M | 0.86% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 9,858 | $1.1M | 0.70% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 6,784 | $1.0M | 0.62% |
| 32 | EQUITY RESIDENTIAL | EQR | 14,576 | $961,579 | 0.59% |
| 33 | REALTY INCOME CORP | O | 15,078 | $901,514 | 0.55% |
| 34 | AVALONBAY CMNTYS INC | AWX | 4,548 | $860,800 | 0.53% |
| 35 | HEALTHPEAK PROPERTIES INC | DOC | 42,588 | $856,019 | 0.52% |
| 36 | INVITATION HOMES INC | INVH | 23,611 | $812,218 | 0.50% |
| 37 | REXFORD INDL RLTY INC | 76169C100 | 15,325 | $800,272 | 0.49% |
| 38 | VICI PPTYS INC | 925652109 | 24,447 | $768,369 | 0.47% |
| 39 | PUBLIC STORAGE | PSA-PS | 2,310 | $674,243 | 0.41% |
| 40 | FIRST INDL RLTY TR INC | 32054K103 | 12,784 | $672,950 | 0.41% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 5,078 | $578,232 | 0.35% |
| 42 | SUN CMNTYS INC | 866674104 | 3,942 | $514,273 | 0.31% |
| 43 | SABRA HEALTH CARE REIT INC | SBRA | 41,394 | $487,207 | 0.30% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 3,204 | $486,559 | 0.30% |
| 45 | WELLTOWER INC | WELL | 5,968 | $482,752 | 0.30% |
| 46 | HOST HOTELS & RESORTS INC | HST | 25,438 | $428,122 | 0.26% |
| 47 | BOSTON PROPERTIES INC | BXP | 7,355 | $423,574 | 0.26% |
| 48 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,812 | $368,887 | 0.23% |
| 49 | REGENCY CTRS CORP | 758849103 | 5,606 | $346,283 | 0.21% |
| 50 | HIGHWOODS PPTYS INC | 431284108 | 13,696 | $327,471 | 0.20% |
| 51 | COUSINS PPTYS INC | 222795502 | 13,191 | $300,755 | 0.18% |
| 52 | AGREE RLTY CORP | 008492100 | 4,417 | $288,828 | 0.18% |
| 53 | WP CAREY INC | 92936U109 | 4,107 | $277,469 | 0.17% |
| 54 | PARK HOTELS & RESORTS INC | PK | 21,415 | $274,540 | 0.17% |