Institutional Manager · CIK 0001391974
GSI Capital Advisors LLC
Newport Beach, CA · File #028-12448
Latest AUM
$178.6M
Positions
60
Top-10 Concentration
43.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $165.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 99,167 | $12.7M | 7.43% |
| 2 | WELLTOWER INC | WELL | 67,600 | $12.5M | 7.36% |
| 3 | EQUINIX INC | EQIX | 16,245 | $12.4M | 7.30% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 32,699 | $6.1M | 3.55% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 36,700 | $5.7M | 3.33% |
| 6 | VENTAS INC | VTR | 72,000 | $5.6M | 3.27% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 42,000 | $5.5M | 3.21% |
| 8 | ESSEX PPTY TR INC | 297178105 | 19,600 | $5.1M | 3.01% |
| 9 | VICI PPTYS INC | 925652109 | 170,663 | $4.8M | 2.82% |
| 10 | AVALONBAY CMNTYS INC | AWX | 24,400 | $4.4M | 2.60% |
| 11 | EQUINIX INC | EQIX | 5,503 | $4.2M | 2.47% |
| 12 | PROLOGIS INC. | PLDGP | 32,905 | $4.2M | 2.46% |
| 13 | WELLTOWER INC | WELL | 22,089 | $4.1M | 2.41% |
| 14 | INVITATION HOMES INC | INVH | 142,676 | $4.0M | 2.33% |
| 15 | REALTY INCOME CORP | O | 68,200 | $3.8M | 2.26% |
| 16 | HOST HOTELS & RESORTS INC | HST | 206,900 | $3.7M | 2.15% |
| 17 | MACERICH CO | MAC | 192,300 | $3.5M | 2.08% |
| 18 | CARETRUST REIT INC | CTRE | 94,600 | $3.4M | 2.01% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,900 | $3.4M | 1.99% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 110,900 | $3.3M | 1.93% |