13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002156
Total Value
$190.8M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 15,377 | $12.5M | 6.57% |
| 2 | PROLOGIS INC. | PLDGP | 98,644 | $11.0M | 5.78% |
| 3 | WELLTOWER INC | WELL | 62,700 | $9.6M | 5.04% |
| 4 | VICI PPTYS INC | 925652109 | 207,278 | $6.8M | 3.54% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 22,300 | $6.7M | 3.50% |
| 6 | FIRST INDL RLTY TR INC | 32054K103 | 117,300 | $6.3M | 3.32% |
| 7 | REALTY INCOME CORP | O | 101,600 | $5.9M | 3.09% |
| 8 | ESSEX PPTY TR INC | 297178105 | 19,200 | $5.9M | 3.09% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 34,900 | $5.8M | 3.04% |
| 10 | CUBESMART | CUBE | 128,600 | $5.5M | 2.88% |
| 11 | INVITATION HOMES INC | INVH | 156,600 | $5.5M | 2.86% |
| 12 | VENTAS INC | VTR | 78,800 | $5.4M | 2.84% |
| 13 | AVALONBAY CMNTYS INC | AWX | 24,300 | $5.2M | 2.73% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 33,500 | $4.8M | 2.52% |
| 15 | COUSINS PPTYS INC | 222795502 | 154,600 | $4.6M | 2.39% |
| 16 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 121,800 | $4.0M | 2.08% |
| 17 | EQUINIX INC | EQIX | 4,589 | $3.7M | 1.96% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,200 | $3.7M | 1.93% |
| 19 | MACERICH CO | MAC | 210,600 | $3.6M | 1.90% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 16,100 | $3.5M | 1.84% |
| 21 | ELME COMMUNITIES | ELME | 194,400 | $3.4M | 1.77% |
| 22 | OMEGA HEALTHCARE INVS INC | 681936100 | 86,200 | $3.3M | 1.72% |
| 23 | PROLOGIS INC. | PLDGP | 29,361 | $3.3M | 1.72% |
| 24 | CURBLINE PPTYS CORP | 23128Q101 | 130,600 | $3.2M | 1.66% |
| 25 | HOST HOTELS & RESORTS INC | HST | 215,300 | $3.1M | 1.60% |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 148,500 | $3.0M | 1.57% |
| 27 | WELLTOWER INC | WELL | 18,736 | $2.9M | 1.50% |
| 28 | AMERICOLD REALTY TRUST INC | COLD | 117,100 | $2.5M | 1.32% |
| 29 | JBG SMITH PPTYS | 46590V100 | 155,900 | $2.5M | 1.32% |
| 30 | AGREE RLTY CORP | 008492100 | 30,500 | $2.4M | 1.23% |
| 31 | VICI PPTYS INC | 925652109 | 63,841 | $2.1M | 1.09% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 6,720 | $2.0M | 1.05% |
| 33 | FEDERAL RLTY INVT TR NEW | 313745101 | 20,400 | $2.0M | 1.05% |
| 34 | INVENTRUST PPTYS CORP | 46124J201 | 66,500 | $2.0M | 1.02% |
| 35 | FIRST INDL RLTY TR INC | 32054K103 | 34,957 | $1.9M | 0.99% |
| 36 | LINEAGE INC | LINE | 30,400 | $1.8M | 0.93% |
| 37 | ESSEX PPTY TR INC | 297178105 | 5,711 | $1.8M | 0.92% |
| 38 | REALTY INCOME CORP | O | 30,143 | $1.7M | 0.92% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 10,463 | $1.7M | 0.91% |
| 40 | PARK HOTELS & RESORTS INC | PK | 158,300 | $1.7M | 0.89% |
| 41 | CUBESMART | CUBE | 37,922 | $1.6M | 0.85% |
| 42 | INVITATION HOMES INC | INVH | 46,268 | $1.6M | 0.85% |
| 43 | VENTAS INC | VTR | 23,140 | $1.6M | 0.83% |
| 44 | AVALONBAY CMNTYS INC | AWX | 7,169 | $1.5M | 0.81% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 10,113 | $1.4M | 0.76% |
| 46 | COUSINS PPTYS INC | 222795502 | 46,025 | $1.4M | 0.71% |
| 47 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 37,168 | $1.2M | 0.64% |
| 48 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,520 | $1.1M | 0.58% |
| 49 | MACERICH CO | MAC | 62,945 | $1.1M | 0.57% |
| 50 | ELME COMMUNITIES | ELME | 59,325 | $1.0M | 0.54% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,681 | $1.0M | 0.53% |
| 52 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,394 | $967,004 | 0.51% |
| 53 | CURBLINE PPTYS CORP | 23128Q101 | 39,283 | $950,256 | 0.50% |
| 54 | HOST HOTELS & RESORTS INC | HST | 64,357 | $914,513 | 0.48% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 44,823 | $906,321 | 0.48% |
| 56 | AMERICOLD REALTY TRUST INC | COLD | 34,695 | $744,555 | 0.39% |
| 57 | JBG SMITH PPTYS | 46590V100 | 45,984 | $740,802 | 0.39% |
| 58 | AGREE RLTY CORP | 008492100 | 8,875 | $685,061 | 0.36% |
| 59 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,307 | $616,951 | 0.32% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 19,967 | $586,431 | 0.31% |
| 61 | LINEAGE INC | LINE | 8,759 | $513,540 | 0.27% |
| 62 | PARK HOTELS & RESORTS INC | PK | 45,266 | $483,441 | 0.25% |