13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002202
Total Value
$170.1M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 16,477 | $13.6M | 7.99% |
| 2 | VICI PPTYS INC | 925652109 | 326,978 | $9.7M | 5.73% |
| 3 | PUBLIC STORAGE | PSA-PS | 30,500 | $8.8M | 5.20% |
| 4 | AVALONBAY CMNTYS INC | AWX | 44,800 | $8.3M | 4.89% |
| 5 | PROLOGIS INC. | PLDGP | 60,044 | $7.8M | 4.60% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 48,750 | $7.6M | 4.48% |
| 7 | REXFORD INDL RLTY INC | 76169C100 | 147,400 | $7.4M | 4.36% |
| 8 | INVITATION HOMES INC | INVH | 204,900 | $7.3M | 4.29% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 135,200 | $7.1M | 4.18% |
| 10 | WELLTOWER INC | WELL | 62,800 | $5.9M | 3.45% |
| 11 | EQUITY RESIDENTIAL | EQR | 76,300 | $4.8M | 2.83% |
| 12 | REALTY INCOME CORP | O | 85,900 | $4.6M | 2.73% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 31,300 | $4.5M | 2.65% |
| 14 | EXTRA SPACE STORAGE INC | EXR | 27,350 | $4.0M | 2.36% |
| 15 | MACERICH CO | MAC | 225,100 | $3.9M | 2.28% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 59,000 | $3.8M | 2.23% |
| 17 | BROADSTONE NET LEASE INC | BNL | 235,300 | $3.7M | 2.17% |
| 18 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 134,300 | $3.6M | 2.10% |
| 19 | PARK HOTELS & RESORTS INC | PK | 203,900 | $3.6M | 2.10% |
| 20 | KILROY RLTY CORP | 49427F108 | 97,500 | $3.6M | 2.09% |
| 21 | HIGHWOODS PPTYS INC | 431284108 | 134,300 | $3.5M | 2.07% |
| 22 | BRIXMOR PPTY GROUP INC | 11120U105 | 141,300 | $3.3M | 1.95% |
| 23 | AMERICOLD REALTY TRUST INC | COLD | 125,200 | $3.1M | 1.83% |
| 24 | HEALTHCARE RLTY TR | 42226K105 | 213,000 | $3.0M | 1.77% |
| 25 | OMEGA HEALTHCARE INVS INC | 681936100 | 94,600 | $3.0M | 1.76% |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 125,900 | $2.4M | 1.39% |
| 27 | EQUINIX INC | EQIX | 2,759 | $2.3M | 1.34% |
| 28 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 174,500 | $2.2M | 1.31% |
| 29 | EMPIRE ST RLTY TR INC | 292104106 | 167,800 | $1.7M | 1.00% |
| 30 | VICI PPTYS INC | 925652109 | 53,442 | $1.6M | 0.94% |
| 31 | PUBLIC STORAGE | PSA-PS | 5,032 | $1.5M | 0.86% |
| 32 | AVALONBAY CMNTYS INC | AWX | 7,326 | $1.4M | 0.80% |
| 33 | PROLOGIS INC. | PLDGP | 9,950 | $1.3M | 0.76% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 7,976 | $1.2M | 0.73% |
| 35 | REXFORD INDL RLTY INC | 76169C100 | 24,387 | $1.2M | 0.72% |
| 36 | INVITATION HOMES INC | INVH | 33,870 | $1.2M | 0.71% |
| 37 | FIRST INDL RLTY TR INC | 32054K103 | 22,531 | $1.2M | 0.70% |
| 38 | WELLTOWER INC | WELL | 10,289 | $961,404 | 0.57% |
| 39 | EQUITY RESIDENTIAL | EQR | 12,724 | $803,012 | 0.47% |
| 40 | REALTY INCOME CORP | O | 14,012 | $758,049 | 0.45% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 5,136 | $739,789 | 0.43% |
| 42 | BROADSTONE NET LEASE INC | BNL | 44,264 | $693,617 | 0.41% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 4,544 | $667,968 | 0.39% |
| 44 | MACERICH CO | MAC | 37,165 | $640,353 | 0.38% |
| 45 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,605 | $618,562 | 0.36% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 22,773 | $607,128 | 0.36% |
| 47 | PARK HOTELS & RESORTS INC | PK | 33,642 | $588,399 | 0.35% |
| 48 | KILROY RLTY CORP | 49427F108 | 16,006 | $583,099 | 0.34% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 23,425 | $549,316 | 0.32% |
| 50 | AMERICOLD REALTY TRUST INC | COLD | 21,040 | $524,317 | 0.31% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,612 | $494,432 | 0.29% |
| 52 | HEALTHCARE RLTY TR | 42226K105 | 34,772 | $492,024 | 0.29% |
| 53 | HIGHWOODS PPTYS INC | 431284108 | 18,693 | $489,383 | 0.29% |
| 54 | HEALTHPEAK PROPERTIES INC | DOC | 20,914 | $392,138 | 0.23% |
| 55 | EMPIRE ST RLTY TR INC | 292104106 | 36,465 | $369,390 | 0.22% |
| 56 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 28,651 | $367,306 | 0.22% |