13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003041
Total Value
$186.7M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 17,827 | $14.2M | 7.60% |
| 2 | WELLTOWER INC | WELL | 72,100 | $11.1M | 5.94% |
| 3 | PROLOGIS INC. | PLDGP | 98,644 | $10.4M | 5.55% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 40,300 | $7.0M | 3.76% |
| 5 | VICI PPTYS INC | 925652109 | 207,278 | $6.8M | 3.62% |
| 6 | ESSEX PPTY TR INC | 297178105 | 21,500 | $6.1M | 3.26% |
| 7 | VENTAS INC | VTR | 95,900 | $6.1M | 3.24% |
| 8 | REALTY INCOME CORP | O | 101,600 | $5.9M | 3.13% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 117,300 | $5.6M | 3.02% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 34,900 | $5.6M | 3.00% |
| 11 | CUBESMART | CUBE | 128,600 | $5.5M | 2.93% |
| 12 | INVITATION HOMES INC | INVH | 156,600 | $5.1M | 2.75% |
| 13 | AVALONBAY CMNTYS INC | AWX | 24,300 | $4.9M | 2.65% |
| 14 | EQUINIX INC | EQIX | 5,375 | $4.3M | 2.29% |
| 15 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 121,800 | $3.9M | 2.08% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 13,200 | $3.9M | 2.07% |
| 17 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,300 | $3.8M | 2.02% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 16,100 | $3.6M | 1.91% |
| 19 | MACERICH CO | MAC | 210,600 | $3.4M | 1.83% |
| 20 | WELLTOWER INC | WELL | 21,577 | $3.3M | 1.78% |
| 21 | HOST HOTELS & RESORTS INC | HST | 215,300 | $3.3M | 1.77% |
| 22 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 88,700 | $3.2M | 1.72% |
| 23 | OMEGA HEALTHCARE INVS INC | 681936100 | 86,200 | $3.2M | 1.69% |
| 24 | PROLOGIS INC. | PLDGP | 29,717 | $3.1M | 1.67% |
| 25 | CURBLINE PPTYS CORP | 23128Q101 | 130,600 | $3.0M | 1.60% |
| 26 | CAMDEN PPTY TR | 133131102 | 25,800 | $2.9M | 1.56% |
| 27 | GAMING & LEISURE PPTYS INC | 36467J108 | 61,800 | $2.9M | 1.55% |
| 28 | COUSINS PPTYS INC | 222795502 | 76,300 | $2.3M | 1.23% |
| 29 | AGREE RLTY CORP | 008492100 | 30,500 | $2.2M | 1.19% |
| 30 | BXP INC | BXP | 32,000 | $2.2M | 1.16% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 12,301 | $2.1M | 1.15% |
| 32 | VICI PPTYS INC | 925652109 | 64,613 | $2.1M | 1.13% |
| 33 | AMERICOLD REALTY TRUST INC | COLD | 117,100 | $1.9M | 1.04% |
| 34 | FEDERAL RLTY INVT TR NEW | 313745101 | 20,400 | $1.9M | 1.04% |
| 35 | VENTAS INC | VTR | 29,143 | $1.8M | 0.99% |
| 36 | INVENTRUST PPTYS CORP | 46124J201 | 66,500 | $1.8M | 0.98% |
| 37 | ESSEX PPTY TR INC | 297178105 | 6,427 | $1.8M | 0.98% |
| 38 | REALTY INCOME CORP | O | 30,507 | $1.8M | 0.94% |
| 39 | FIRST INDL RLTY TR INC | 32054K103 | 35,381 | $1.7M | 0.91% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 10,591 | $1.7M | 0.91% |
| 41 | CUBESMART | CUBE | 38,382 | $1.6M | 0.87% |
| 42 | INVITATION HOMES INC | INVH | 46,828 | $1.5M | 0.82% |
| 43 | AVALONBAY CMNTYS INC | AWX | 7,257 | $1.5M | 0.79% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 37,616 | $1.2M | 0.64% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 3,858 | $1.1M | 0.61% |
| 46 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,241 | $1.1M | 0.60% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 4,737 | $1.0M | 0.56% |
| 48 | MACERICH CO | MAC | 63,705 | $1.0M | 0.55% |
| 49 | HOST HOTELS & RESORTS INC | HST | 65,133 | $1.0M | 0.54% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,702 | $941,978 | 0.50% |
| 51 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 25,304 | $916,764 | 0.49% |
| 52 | CURBLINE PPTYS CORP | 23128Q101 | 39,759 | $907,698 | 0.49% |
| 53 | CAMDEN PPTY TR | 133131102 | 7,787 | $877,517 | 0.47% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,760 | $782,357 | 0.42% |
| 55 | COUSINS PPTYS INC | 222795502 | 23,300 | $699,699 | 0.37% |
| 56 | AGREE RLTY CORP | 008492100 | 8,983 | $656,298 | 0.35% |
| 57 | BXP INC | BXP | 9,566 | $645,418 | 0.35% |
| 58 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,383 | $606,321 | 0.32% |
| 59 | AMERICOLD REALTY TRUST INC | COLD | 35,115 | $583,962 | 0.31% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 20,207 | $553,672 | 0.30% |