13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003067
Total Value
$169.5M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 16,477 | $12.5M | 7.36% |
| 2 | VICI PPTYS INC | 925652109 | 326,978 | $9.4M | 5.53% |
| 3 | AVALONBAY CMNTYS INC | AWX | 44,800 | $9.3M | 5.47% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 30,500 | $8.8M | 5.18% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 48,750 | $7.4M | 4.37% |
| 6 | INVITATION HOMES INC | INVH | 204,900 | $7.4M | 4.34% |
| 7 | WELLTOWER INC | WELL | 69,700 | $7.3M | 4.29% |
| 8 | LXP INDUSTRIAL TRUST | LXP-PC | 645,400 | $5.9M | 3.47% |
| 9 | PROLOGIS INC. | PLDGP | 52,344 | $5.9M | 3.47% |
| 10 | EQUITY RESIDENTIAL | EQR | 76,300 | $5.3M | 3.12% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 263,400 | $5.2M | 3.05% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 31,300 | $4.8M | 2.81% |
| 13 | REALTY INCOME CORP | O | 85,900 | $4.5M | 2.68% |
| 14 | STAG INDL INC | 85254J102 | 119,000 | $4.3M | 2.53% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 27,350 | $4.3M | 2.51% |
| 16 | FIRST INDL RLTY TR INC | 32054K103 | 84,400 | $4.0M | 2.37% |
| 17 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 59,000 | $3.8M | 2.27% |
| 18 | BROADSTONE NET LEASE INC | BNL | 235,300 | $3.7M | 2.20% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 134,300 | $3.7M | 2.20% |
| 20 | COUSINS PPTYS INC | 222795502 | 151,400 | $3.5M | 2.07% |
| 21 | MACERICH CO | MAC | 225,100 | $3.5M | 2.05% |
| 22 | BRIXMOR PPTY GROUP INC | 11120U105 | 141,300 | $3.3M | 1.93% |
| 23 | APPLE HOSPITALITY REIT INC | APLE | 223,900 | $3.3M | 1.92% |
| 24 | OMEGA HEALTHCARE INVS INC | 681936100 | 94,600 | $3.2M | 1.91% |
| 25 | AMERICOLD REALTY TRUST INC | COLD | 125,200 | $3.2M | 1.89% |
| 26 | KILROY RLTY CORP | 49427F108 | 97,500 | $3.0M | 1.79% |
| 27 | EQUINIX INC | EQIX | 2,941 | $2.2M | 1.31% |
| 28 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 174,500 | $2.2M | 1.28% |
| 29 | VICI PPTYS INC | 925652109 | 57,082 | $1.6M | 0.96% |
| 30 | AVALONBAY CMNTYS INC | AWX | 7,820 | $1.6M | 0.95% |
| 31 | EMPIRE ST RLTY TR INC | 292104106 | 167,800 | $1.6M | 0.93% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 5,370 | $1.5M | 0.91% |
| 33 | INVITATION HOMES INC | INVH | 36,171 | $1.3M | 0.77% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 8,522 | $1.3M | 0.76% |
| 35 | WELLTOWER INC | WELL | 12,216 | $1.3M | 0.75% |
| 36 | LXP INDUSTRIAL TRUST | LXP-PC | 114,263 | $1.0M | 0.61% |
| 37 | PROLOGIS INC. | PLDGP | 9,226 | $1.0M | 0.61% |
| 38 | EQUITY RESIDENTIAL | EQR | 13,595 | $942,677 | 0.56% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 46,531 | $912,008 | 0.54% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 5,487 | $834,298 | 0.49% |
| 41 | REALTY INCOME CORP | O | 14,961 | $790,240 | 0.47% |
| 42 | STAG INDL INC | 85254J102 | 21,030 | $758,342 | 0.45% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 4,856 | $754,671 | 0.45% |
| 44 | BROADSTONE NET LEASE INC | BNL | 47,280 | $750,334 | 0.44% |
| 45 | FIRST INDL RLTY TR INC | 32054K103 | 14,890 | $707,424 | 0.42% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 24,320 | $673,907 | 0.40% |
| 47 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,255 | $667,908 | 0.39% |
| 48 | MACERICH CO | MAC | 39,700 | $612,968 | 0.36% |
| 49 | APPLE HOSPITALITY REIT INC | APLE | 40,162 | $583,955 | 0.34% |
| 50 | BRIXMOR PPTY GROUP INC | 11120U105 | 25,024 | $577,804 | 0.34% |
| 51 | AMERICOLD REALTY TRUST INC | COLD | 22,470 | $573,884 | 0.34% |
| 52 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,678 | $571,222 | 0.34% |
| 53 | KILROY RLTY CORP | 49427F108 | 17,098 | $532,945 | 0.31% |
| 54 | COUSINS PPTYS INC | 222795502 | 22,772 | $527,172 | 0.31% |
| 55 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 30,601 | $380,370 | 0.22% |
| 56 | EMPIRE ST RLTY TR INC | 292104106 | 38,948 | $365,332 | 0.22% |