13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000694
Total Value
$189.1M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 15,377 | $14.5M | 7.67% |
| 2 | PROLOGIS INC. | PLDGP | 98,644 | $10.4M | 5.51% |
| 3 | WELLTOWER INC | WELL | 57,500 | $7.2M | 3.83% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 22,300 | $6.7M | 3.53% |
| 5 | VICI PPTYS INC | 925652109 | 207,278 | $6.1M | 3.20% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 34,900 | $6.0M | 3.18% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 33,500 | $5.9M | 3.14% |
| 8 | FIRST INDL RLTY TR INC | 32054K103 | 117,300 | $5.9M | 3.11% |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | 289,800 | $5.9M | 3.11% |
| 10 | REALTY INCOME CORP | O | 101,600 | $5.4M | 2.87% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 35,850 | $5.4M | 2.84% |
| 12 | EQUITY RESIDENTIAL | EQR | 71,400 | $5.1M | 2.71% |
| 13 | INVITATION HOMES INC | INVH | 156,600 | $5.0M | 2.65% |
| 14 | COUSINS PPTYS INC | 222795502 | 154,600 | $4.7M | 2.51% |
| 15 | UDR INC | UDR | 108,700 | $4.7M | 2.50% |
| 16 | HOST HOTELS & RESORTS INC | HST | 269,300 | $4.7M | 2.50% |
| 17 | AVALONBAY CMNTYS INC | AWX | 20,600 | $4.5M | 2.40% |
| 18 | MACERICH CO | MAC | 210,600 | $4.2M | 2.22% |
| 19 | INVENTRUST PPTYS CORP | 46124J201 | 139,200 | $4.2M | 2.22% |
| 20 | EQUINIX INC | EQIX | 4,299 | $4.1M | 2.14% |
| 21 | SABRA HEALTH CARE REIT INC | SBRA | 233,600 | $4.0M | 2.14% |
| 22 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 121,800 | $3.8M | 2.01% |
| 23 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,200 | $3.7M | 1.94% |
| 24 | CURBLINE PPTYS CORP | 23128Q101 | 130,600 | $3.0M | 1.60% |
| 25 | PROLOGIS INC. | PLDGP | 27,188 | $2.9M | 1.52% |
| 26 | KILROY RLTY CORP | 49427F108 | 62,100 | $2.5M | 1.33% |
| 27 | AMERICOLD REALTY TRUST INC | COLD | 117,100 | $2.5M | 1.33% |
| 28 | JBG SMITH PPTYS | 46590V100 | 155,900 | $2.4M | 1.27% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 21,000 | $2.2M | 1.16% |
| 30 | AGREE RLTY CORP | 008492100 | 30,500 | $2.1M | 1.14% |
| 31 | IRON MTN INC DEL | 46284V101 | 20,400 | $2.1M | 1.13% |
| 32 | WELLTOWER INC | WELL | 15,899 | $2.0M | 1.06% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 6,202 | $1.9M | 0.98% |
| 34 | LINEAGE INC | LINE | 30,400 | $1.8M | 0.94% |
| 35 | VICI PPTYS INC | 925652109 | 56,339 | $1.6M | 0.87% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 9,548 | $1.6M | 0.87% |
| 37 | FIRST INDL RLTY TR INC | 32054K103 | 32,491 | $1.6M | 0.86% |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 80,040 | $1.6M | 0.86% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 8,552 | $1.5M | 0.80% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 9,952 | $1.5M | 0.79% |
| 41 | REALTY INCOME CORP | O | 27,590 | $1.5M | 0.78% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 7,900 | $1.4M | 0.77% |
| 43 | EQUITY RESIDENTIAL | EQR | 20,094 | $1.4M | 0.76% |
| 44 | INVITATION HOMES INC | INVH | 43,875 | $1.4M | 0.74% |
| 45 | COUSINS PPTYS INC | 222795502 | 42,334 | $1.3M | 0.69% |
| 46 | HOST HOTELS & RESORTS INC | HST | 73,976 | $1.3M | 0.69% |
| 47 | UDR INC | UDR | 29,831 | $1.3M | 0.68% |
| 48 | AVALONBAY CMNTYS INC | AWX | 5,695 | $1.3M | 0.66% |
| 49 | MACERICH CO | MAC | 58,615 | $1.2M | 0.62% |
| 50 | INVENTRUST PPTYS CORP | 46124J201 | 38,166 | $1.1M | 0.61% |
| 51 | SABRA HEALTH CARE REIT INC | SBRA | 64,715 | $1.1M | 0.59% |
| 52 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 34,589 | $1.1M | 0.57% |
| 53 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,105 | $1.0M | 0.53% |
| 54 | CURBLINE PPTYS CORP | 23128Q101 | 35,289 | $819,411 | 0.43% |
| 55 | AMERICOLD REALTY TRUST INC | COLD | 33,140 | $709,196 | 0.38% |
| 56 | KILROY RLTY CORP | 49427F108 | 17,038 | $689,187 | 0.36% |
| 57 | JBG SMITH PPTYS | 46590V100 | 41,657 | $640,268 | 0.34% |
| 58 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,744 | $599,329 | 0.32% |
| 59 | IRON MTN INC DEL | 46284V101 | 5,629 | $591,664 | 0.31% |
| 60 | AGREE RLTY CORP | 008492100 | 8,382 | $590,512 | 0.31% |
| 61 | LINEAGE INC | LINE | 6,928 | $405,773 | 0.21% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 2,164 | $396,899 | 0.21% |