13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003804
Total Value
$143.0M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 12,777 | $9.3M | 6.49% |
| 2 | SIMON PPTY GROUP INC NEW | 828806109 | 74,050 | $8.0M | 5.59% |
| 3 | PROLOGIS INC. | PLDGP | 60,044 | $6.7M | 4.71% |
| 4 | HEALTHPEAK PROPERTIES INC | DOC | 349,700 | $6.4M | 4.49% |
| 5 | AVALONBAY CMNTYS INC | AWX | 36,900 | $6.3M | 4.43% |
| 6 | INVITATION HOMES INC | INVH | 192,900 | $6.1M | 4.27% |
| 7 | REALTY INCOME CORP | O | 117,100 | $5.8M | 4.09% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 47,800 | $5.8M | 4.05% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 116,300 | $5.7M | 4.01% |
| 10 | VICI PPTYS INC | 925652109 | 184,378 | $5.4M | 3.75% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 43,350 | $5.3M | 3.69% |
| 12 | PUBLIC STORAGE | PSA-PS | 19,400 | $5.1M | 3.58% |
| 13 | FIRST INDL RLTY TR INC | 32054K103 | 96,600 | $4.6M | 3.21% |
| 14 | EQUITY RESIDENTIAL | EQR | 76,300 | $4.5M | 3.13% |
| 15 | TERRENO RLTY CORP | 88146M101 | 75,800 | $4.3M | 3.01% |
| 16 | HIGHWOODS PPTYS INC | 431284108 | 186,600 | $3.8M | 2.69% |
| 17 | SABRA HEALTH CARE REIT INC | SBRA | 263,700 | $3.7M | 2.57% |
| 18 | WELLTOWER INC | WELL | 44,500 | $3.6M | 2.55% |
| 19 | SUN CMNTYS INC | 866674104 | 29,600 | $3.5M | 2.45% |
| 20 | BOSTON PROPERTIES INC | BXP | 55,200 | $3.3M | 2.30% |
| 21 | ESSEX PPTY TR INC | 297178105 | 15,050 | $3.2M | 2.23% |
| 22 | HOST HOTELS & RESORTS INC | HST | 190,300 | $3.1M | 2.14% |
| 23 | INVENTRUST PPTYS CORP | 46124J201 | 116,800 | $2.8M | 1.94% |
| 24 | BROADSTONE NET LEASE INC | BNL | 152,500 | $2.2M | 1.53% |
| 25 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 174,500 | $2.2M | 1.51% |
| 26 | PARK HOTELS & RESORTS INC | PK | 161,100 | $2.0M | 1.39% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,200 | $1.8M | 1.29% |
| 28 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 78,700 | $1.7M | 1.19% |
| 29 | EQUINIX INC | EQIX | 1,653 | $1.2M | 0.84% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 9,921 | $1.1M | 0.75% |
| 31 | PROLOGIS INC. | PLDGP | 7,916 | $888,254 | 0.62% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 46,369 | $851,335 | 0.60% |
| 33 | AVALONBAY CMNTYS INC | AWX | 4,949 | $849,941 | 0.59% |
| 34 | INVITATION HOMES INC | INVH | 25,858 | $819,440 | 0.57% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 6,401 | $774,649 | 0.54% |
| 36 | REXFORD INDL RLTY INC | 76169C100 | 15,434 | $757,889 | 0.53% |
| 37 | REALTY INCOME CORP | O | 15,176 | $757,889 | 0.53% |
| 38 | VICI PPTYS INC | 925652109 | 24,587 | $715,482 | 0.50% |
| 39 | PUBLIC STORAGE | PSA-PS | 2,644 | $696,747 | 0.49% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 5,599 | $680,726 | 0.48% |
| 41 | FIRST INDL RLTY TR INC | 32054K103 | 12,873 | $612,626 | 0.43% |
| 42 | EQUITY RESIDENTIAL | EQR | 9,919 | $582,344 | 0.41% |
| 43 | TERRENO RLTY CORP | 88146M101 | 10,029 | $569,647 | 0.40% |
| 44 | HIGHWOODS PPTYS INC | 431284108 | 24,855 | $512,262 | 0.36% |
| 45 | SABRA HEALTH CARE REIT INC | SBRA | 35,692 | $497,546 | 0.35% |
| 46 | WELLTOWER INC | WELL | 6,008 | $492,175 | 0.34% |
| 47 | SUN CMNTYS INC | 866674104 | 3,968 | $469,573 | 0.33% |
| 48 | BOSTON PROPERTIES INC | BXP | 7,401 | $440,211 | 0.31% |
| 49 | ESSEX PPTY TR INC | 297178105 | 2,017 | $427,786 | 0.30% |
| 50 | HOST HOTELS & RESORTS INC | HST | 25,458 | $409,110 | 0.29% |
| 51 | INVENTRUST PPTYS CORP | 46124J201 | 15,441 | $367,650 | 0.26% |
| 52 | BROADSTONE NET LEASE INC | BNL | 20,215 | $289,075 | 0.20% |
| 53 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 23,261 | $287,971 | 0.20% |
| 54 | PARK HOTELS & RESORTS INC | PK | 21,598 | $266,087 | 0.19% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,192 | $238,603 | 0.17% |
| 56 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,406 | $225,082 | 0.16% |