13F HOLDINGS REPORT
GSI Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000653
Total Value
$178.6M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 99,167 | $12.7M | 7.09% |
| 2 | WELLTOWER INC | WELL | 67,600 | $12.5M | 7.03% |
| 3 | EQUINIX INC | EQIX | 16,245 | $12.4M | 6.97% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 32,699 | $6.1M | 3.39% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 36,700 | $5.7M | 3.18% |
| 6 | VENTAS INC | VTR | 72,000 | $5.6M | 3.12% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 42,000 | $5.5M | 3.06% |
| 8 | ESSEX PPTY TR INC | 297178105 | 19,600 | $5.1M | 2.87% |
| 9 | VICI PPTYS INC | 925652109 | 170,663 | $4.8M | 2.69% |
| 10 | AVALONBAY CMNTYS INC | AWX | 24,400 | $4.4M | 2.48% |
| 11 | EQUINIX INC | EQIX | 5,503 | $4.2M | 2.36% |
| 12 | PROLOGIS INC. | PLDGP | 32,905 | $4.2M | 2.35% |
| 13 | WELLTOWER INC | WELL | 22,089 | $4.1M | 2.30% |
| 14 | INVITATION HOMES INC | INVH | 142,676 | $4.0M | 2.22% |
| 15 | REALTY INCOME CORP | O | 68,200 | $3.8M | 2.15% |
| 16 | HOST HOTELS & RESORTS INC | HST | 206,900 | $3.7M | 2.05% |
| 17 | MACERICH CO | MAC | 192,300 | $3.5M | 1.99% |
| 18 | CARETRUST REIT INC | CTRE | 94,600 | $3.4M | 1.92% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,900 | $3.4M | 1.90% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 110,900 | $3.3M | 1.84% |
| 21 | INVENTRUST PPTYS CORP | 46124J201 | 114,600 | $3.2M | 1.81% |
| 22 | GAMING & LEISURE PPTYS INC | 36467J108 | 70,700 | $3.2M | 1.77% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 17,400 | $3.1M | 1.71% |
| 24 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 94,000 | $2.9M | 1.63% |
| 25 | BXP INC | BXP | 43,000 | $2.9M | 1.62% |
| 26 | FIRST INDL RLTY TR INC | 32054K103 | 48,700 | $2.8M | 1.56% |
| 27 | CURBLINE PPTYS CORP | 23128Q101 | 119,000 | $2.8M | 1.55% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 143,500 | $2.7M | 1.52% |
| 29 | BROADSTONE NET LEASE INC | BNL | 150,600 | $2.6M | 1.46% |
| 30 | CAMDEN PPTY TR | 133131102 | 23,500 | $2.6M | 1.45% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,600 | $2.1M | 1.17% |
| 32 | SIMON PPTY GROUP INC NEW | 828806109 | 10,847 | $2.0M | 1.12% |
| 33 | TERRENO RLTY CORP | 88146M101 | 34,200 | $2.0M | 1.12% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 12,597 | $1.9M | 1.09% |
| 35 | VENTAS INC | VTR | 23,775 | $1.8M | 1.03% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 13,897 | $1.8M | 1.01% |
| 37 | ESSEX PPTY TR INC | 297178105 | 6,579 | $1.7M | 0.96% |
| 38 | VICI PPTYS INC | 925652109 | 56,383 | $1.6M | 0.89% |
| 39 | LINEAGE INC | LINE | 40,300 | $1.4M | 0.79% |
| 40 | AVALONBAY CMNTYS INC | AWX | 7,682 | $1.4M | 0.78% |
| 41 | INVITATION HOMES INC | INVH | 47,948 | $1.3M | 0.75% |
| 42 | REALTY INCOME CORP | O | 23,288 | $1.3M | 0.74% |
| 43 | MACERICH CO | MAC | 65,225 | $1.2M | 0.67% |
| 44 | HOST HOTELS & RESORTS INC | HST | 66,685 | $1.2M | 0.66% |
| 45 | CARETRUST REIT INC | CTRE | 31,640 | $1.1M | 0.64% |
| 46 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,673 | $1.1M | 0.63% |
| 47 | INVENTRUST PPTYS CORP | 46124J201 | 38,841 | $1.1M | 0.61% |
| 48 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 36,782 | $1.1M | 0.61% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 5,848 | $1.0M | 0.57% |
| 50 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,250 | $994,353 | 0.56% |
| 51 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 30,919 | $956,634 | 0.54% |
| 52 | FIRST INDL RLTY TR INC | 32054K103 | 16,127 | $923,593 | 0.52% |
| 53 | CURBLINE PPTYS CORP | 23128Q101 | 39,081 | $907,070 | 0.51% |
| 54 | SABRA HEALTH CARE REIT INC | SBRA | 47,314 | $896,127 | 0.50% |
| 55 | BXP INC | BXP | 13,101 | $884,055 | 0.50% |
| 56 | BROADSTONE NET LEASE INC | BNL | 50,653 | $879,843 | 0.49% |
| 57 | CAMDEN PPTY TR | 133131102 | 7,971 | $877,448 | 0.49% |
| 58 | TERRENO RLTY CORP | 88146M101 | 11,329 | $665,126 | 0.37% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,532 | $662,256 | 0.37% |
| 60 | LINEAGE INC | LINE | 13,247 | $463,645 | 0.26% |