13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004689
Total Value
$177.0M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 16,245 | $12.7M | 7.19% |
| 2 | WELLTOWER INC | WELL | 67,600 | $12.0M | 6.80% |
| 3 | PROLOGIS INC. | PLDGP | 92,167 | $10.6M | 5.96% |
| 4 | VENTAS INC | VTR | 96,600 | $6.8M | 3.82% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 36,700 | $6.3M | 3.58% |
| 6 | VICI PPTYS INC | 925652109 | 188,863 | $6.2M | 3.48% |
| 7 | SIMON PPTY GROUP INC NEW | 828806109 | 32,699 | $6.1M | 3.47% |
| 8 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 150,400 | $5.7M | 3.20% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 106,800 | $5.5M | 3.11% |
| 10 | ESSEX PPTY TR INC | 297178105 | 19,600 | $5.2M | 2.96% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 29,900 | $4.2M | 2.38% |
| 12 | INVITATION HOMES INC | INVH | 142,676 | $4.2M | 2.36% |
| 13 | REALTY INCOME CORP | O | 68,200 | $4.1M | 2.34% |
| 14 | EQUINIX INC | EQIX | 5,183 | $4.1M | 2.29% |
| 15 | UDR INC | UDR | 105,100 | $3.9M | 2.21% |
| 16 | WELLTOWER INC | WELL | 20,809 | $3.7M | 2.09% |
| 17 | MACERICH CO | MAC | 192,300 | $3.5M | 1.98% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,900 | $3.4M | 1.92% |
| 19 | HOST HOTELS & RESORTS INC | HST | 195,900 | $3.3M | 1.88% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 110,900 | $3.3M | 1.86% |
| 21 | PROLOGIS INC. | PLDGP | 28,649 | $3.3M | 1.85% |
| 22 | CARETRUST REIT INC | CTRE | 94,600 | $3.3M | 1.85% |
| 23 | BXP INC | BXP | 39,300 | $2.9M | 1.65% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 34,700 | $2.9M | 1.63% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $2.8M | 1.60% |
| 26 | BROADSTONE NET LEASE INC | BNL | 150,600 | $2.7M | 1.52% |
| 27 | CURBLINE PPTYS CORP | 23128Q101 | 119,000 | $2.7M | 1.50% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 56,300 | $2.6M | 1.48% |
| 29 | CAMDEN PPTY TR | 133131102 | 23,500 | $2.5M | 1.42% |
| 30 | VENTAS INC | VTR | 31,219 | $2.2M | 1.23% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 11,857 | $2.0M | 1.16% |
| 32 | VICI PPTYS INC | 925652109 | 62,297 | $2.0M | 1.15% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 10,207 | $1.9M | 1.08% |
| 34 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,600 | $1.9M | 1.06% |
| 35 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 47,052 | $1.8M | 1.00% |
| 36 | FIRST INDL RLTY TR INC | 32054K103 | 34,109 | $1.8M | 0.99% |
| 37 | INVENTRUST PPTYS CORP | 46124J201 | 60,500 | $1.7M | 0.98% |
| 38 | ESSEX PPTY TR INC | 297178105 | 6,199 | $1.7M | 0.94% |
| 39 | REALTY INCOME CORP | O | 21,928 | $1.3M | 0.75% |
| 40 | INVITATION HOMES INC | INVH | 45,148 | $1.3M | 0.75% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 9,366 | $1.3M | 0.75% |
| 42 | AMERICOLD REALTY TRUST INC | COLD | 106,600 | $1.3M | 0.74% |
| 43 | UDR INC | UDR | 33,103 | $1.2M | 0.70% |
| 44 | MACERICH CO | MAC | 61,425 | $1.1M | 0.63% |
| 45 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 36,272 | $1.1M | 0.61% |
| 46 | HOST HOTELS & RESORTS INC | HST | 62,805 | $1.1M | 0.60% |
| 47 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,593 | $1.1M | 0.60% |
| 48 | CARETRUST REIT INC | CTRE | 29,800 | $1.0M | 0.58% |
| 49 | BXP INC | BXP | 12,341 | $917,430 | 0.52% |
| 50 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,786 | $898,905 | 0.51% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,569 | $878,710 | 0.50% |
| 52 | CURBLINE PPTYS CORP | 23128Q101 | 38,331 | $854,781 | 0.48% |
| 53 | BROADSTONE NET LEASE INC | BNL | 47,693 | $852,274 | 0.48% |
| 54 | CAMDEN PPTY TR | 133131102 | 7,511 | $802,025 | 0.45% |
| 55 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,160 | $753,218 | 0.43% |
| 56 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,155 | $623,563 | 0.35% |
| 57 | INVENTRUST PPTYS CORP | 46124J201 | 19,487 | $557,718 | 0.32% |
| 58 | AMERICOLD REALTY TRUST INC | COLD | 33,855 | $414,385 | 0.23% |