13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004627
Total Value
$199.8M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 15,877 | $14.1M | 7.06% |
| 2 | PROLOGIS INC. | PLDGP | 77,544 | $9.8M | 4.90% |
| 3 | PUBLIC STORAGE OPER CO | PSA-PS | 23,000 | $8.4M | 4.19% |
| 4 | VICI PPTYS INC | 925652109 | 243,978 | $8.1M | 4.07% |
| 5 | WELLTOWER INC | WELL | 59,300 | $7.6M | 3.80% |
| 6 | HEALTHPEAK PROPERTIES INC | DOC | 299,100 | $6.8M | 3.42% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 121,100 | $6.8M | 3.39% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 40,050 | $6.8M | 3.39% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 36,950 | $6.7M | 3.33% |
| 10 | REALTY INCOME CORP | O | 104,900 | $6.7M | 3.33% |
| 11 | INVITATION HOMES INC | INVH | 181,400 | $6.4M | 3.20% |
| 12 | EQUITY RESIDENTIAL | EQR | 73,700 | $5.5M | 2.75% |
| 13 | UDR INC | UDR | 112,200 | $5.1M | 2.55% |
| 14 | HOST HOTELS & RESORTS INC | HST | 277,900 | $4.9M | 2.45% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 30,200 | $4.9M | 2.45% |
| 16 | AVALONBAY CMNTYS INC | AWX | 21,300 | $4.8M | 2.40% |
| 17 | BRIXMOR PPTY GROUP INC | 11120U105 | 165,100 | $4.6M | 2.30% |
| 18 | SABRA HEALTH CARE REIT INC | SBRA | 241,100 | $4.5M | 2.25% |
| 19 | COUSINS PPTYS INC | 222795502 | 147,000 | $4.3M | 2.17% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 125,700 | $4.3M | 2.15% |
| 21 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 57,000 | $4.1M | 2.04% |
| 22 | MACERICH CO | MAC | 217,400 | $4.0M | 1.99% |
| 23 | KILROY RLTY CORP | 49427F108 | 94,200 | $3.6M | 1.83% |
| 24 | AMERICOLD REALTY TRUST INC | COLD | 120,900 | $3.4M | 1.71% |
| 25 | EQUINIX INC | EQIX | 3,837 | $3.4M | 1.71% |
| 26 | IRON MTN INC DEL | 46284V101 | 28,500 | $3.4M | 1.70% |
| 27 | LXP INDUSTRIAL TRUST | LXP-PC | 304,300 | $3.1M | 1.53% |
| 28 | INVENTRUST PPTYS CORP | 46124J201 | 96,000 | $2.7M | 1.36% |
| 29 | AGREE RLTY CORP | 008492100 | 31,500 | $2.4M | 1.19% |
| 30 | PROLOGIS INC. | PLDGP | 18,402 | $2.3M | 1.16% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 5,509 | $2.0M | 1.00% |
| 32 | VICI PPTYS INC | 925652109 | 57,657 | $1.9M | 0.96% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 8,200 | $1.9M | 0.95% |
| 34 | WELLTOWER INC | WELL | 14,150 | $1.8M | 0.91% |
| 35 | EMPIRE ST RLTY TR INC | 292104106 | 160,200 | $1.8M | 0.89% |
| 36 | HEALTHPEAK PROPERTIES INC | DOC | 71,262 | $1.6M | 0.82% |
| 37 | FIRST INDL RLTY TR INC | 32054K103 | 28,927 | $1.6M | 0.81% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 9,546 | $1.6M | 0.81% |
| 39 | EXTRA SPACE STORAGE INC | EXR | 8,863 | $1.6M | 0.80% |
| 40 | REALTY INCOME CORP | O | 24,554 | $1.6M | 0.78% |
| 41 | INVITATION HOMES INC | INVH | 43,703 | $1.5M | 0.77% |
| 42 | EQUITY RESIDENTIAL | EQR | 17,883 | $1.3M | 0.67% |
| 43 | UDR INC | UDR | 26,564 | $1.2M | 0.60% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 7,215 | $1.2M | 0.58% |
| 45 | HOST HOTELS & RESORTS INC | HST | 65,858 | $1.2M | 0.58% |
| 46 | AVALONBAY CMNTYS INC | AWX | 5,068 | $1.1M | 0.57% |
| 47 | BRIXMOR PPTY GROUP INC | 11120U105 | 39,910 | $1.1M | 0.56% |
| 48 | SABRA HEALTH CARE REIT INC | SBRA | 57,620 | $1.1M | 0.54% |
| 49 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,794 | $1.1M | 0.53% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,455 | $959,880 | 0.48% |
| 51 | MACERICH CO | MAC | 52,180 | $951,763 | 0.48% |
| 52 | COUSINS PPTYS INC | 222795502 | 29,940 | $882,631 | 0.44% |
| 53 | KILROY RLTY CORP | 49427F108 | 22,474 | $869,744 | 0.44% |
| 54 | AMERICOLD REALTY TRUST INC | COLD | 29,510 | $834,248 | 0.42% |
| 55 | IRON MTN INC DEL | 46284V101 | 6,725 | $799,132 | 0.40% |
| 56 | LXP INDUSTRIAL TRUST | LXP-PC | 72,562 | $729,248 | 0.37% |
| 57 | INVENTRUST PPTYS CORP | 46124J201 | 22,308 | $632,878 | 0.32% |
| 58 | EMPIRE ST RLTY TR INC | 292104106 | 51,172 | $566,986 | 0.28% |
| 59 | AGREE RLTY CORP | 008492100 | 7,458 | $561,811 | 0.28% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,933 | $449,538 | 0.23% |