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GSI Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $211,998,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · WELL · 95040Q104 · shares: $20,558,489
- EQUINIX · EQIX · 29444U700 · shares: $19,544,812
- PROLOGIS · PLD · 74340W103 · shares: $18,112,880
- SIMON PROPERTY GROUP · SPG · 828806109 · shares: $11,222,980
- MACERICH CO · MAC · 554382101 · shares: $9,852,414
- ESSEX PROPERTY TRUST · ESS · 297178105 · shares: $9,478,716
- HOST HOTELS RESORTS · HST · 44107P104 · shares: $7,946,478
- PUBLIC STORAGE · PSA · 74460D109 · shares: $7,903,956
- EQUITY LIFESTYLE PPTYS · ELS · 29472R108 · shares: $7,597,237
- CARETRUST REIT · CTRE · 14174T107 · shares: $6,738,450
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 95040Q104 | — | 67,400 shares | $15,297,778 |
| EQUINIX | EQIX | 29444U700 | — | 13,995 shares | $14,588,248 |
| PROLOGIS | PLD | 74340W103 | — | 99,167 shares | $13,434,153 |
| SIMON PROPERTY GROUP | SPG | 828806109 | — | 37,499 shares | $8,386,651 |
| MACERICH CO | MAC | 554382101 | — | 287,300 shares | $7,237,087 |
| ESSEX PROPERTY TRUST | ESS | 297178105 | — | 24,200 shares | $7,056,478 |
| HOST HOTELS RESORTS | HST | 44107P104 | — | 251,400 shares | $5,960,694 |
| PUBLIC STORAGE | PSA | 74460D109 | — | 18,500 shares | $5,888,735 |
| EQUITY LIFESTYLE PPTYS | ELS | 29472R108 | — | 88,300 shares | $5,690,935 |
| WELLTOWER INC | WELL | 95040Q104 | — | 23,178 shares | $5,260,711 |
| CARETRUST REIT | CTRE | 14174T107 | — | 123,800 shares | $4,995,330 |
| SABRA HEALTH CARE REIT | SBRA | 78573L106 | — | 256,000 shares | $4,994,560 |
| EQUINIX | EQIX | 29444U700 | — | 4,755 shares | $4,956,564 |
| INVITATION HOMES | INVH | 46187W107 | — | 159,276 shares | $4,811,728 |
| TERRENO REALTY CORP | TRNO | 88146M101 | — | 73,900 shares | $4,786,503 |
| AVALONBAY COMMUNITIES | AVB | 053484101 | — | 25,300 shares | $4,773,857 |
| PROLOGIS | PLD | 74340W103 | — | 34,537 shares | $4,678,727 |
| VICI PROPERTIES | VICI | 925652109 | — | 170,663 shares | $4,531,103 |
| DIGITAL REALTY TRUST | DLR | 253868103 | — | 25,200 shares | $4,525,416 |
| INVENTRUST PROPERTIES | IVT | 46124J201 | — | 124,300 shares | $4,400,220 |
| COUSINS PROPERTIES | CUZ | 222795502 | — | 124,200 shares | $3,723,516 |
| CUBESMART | CUBE | 229663109 | — | 92,300 shares | $3,670,771 |
| CURBLINE | CURB | 23128Q101 | — | 119,000 shares | $3,617,600 |
| BOSTON PROPERTIES | BXP | 101121101 | — | 51,200 shares | $3,395,072 |
| HEALTHPEAK | DOC | 42250P103 | — | 157,900 shares | $3,379,060 |
| ESSENTIAL PROP RLTY TR | EPRT | 29670E107 | — | 110,900 shares | $3,310,365 |
| BLACKSTONE DIG INFRA TRUST | BXDC | 09264B107 | — | 145,100 shares | $3,138,513 |
| AMERICAN TOWER | AMT | 03027X100 | — | 17,400 shares | $2,846,118 |
| SIMON PROPERTY GROUP | SPG | 828806109 | — | 12,682 shares | $2,836,329 |
| BROADSTONE NET LEASE | BNL | 11135E203 | — | 136,300 shares | $2,817,321 |
| ALEXANDRIA REAL ESTATE | ARE | 015271109 | — | 50,600 shares | $2,674,210 |
| MACERICH CO | MAC | 554382101 | — | 103,824 shares | $2,615,327 |
| ESSEX PROPERTY TRUST | ESS | 297178105 | — | 8,307 shares | $2,422,238 |
| WP CAREY | WPC | 92936U109 | — | 32,700 shares | $2,338,050 |
| PUBLIC STORAGE | PSA | 74460D109 | — | 6,331 shares | $2,015,221 |
| HOST HOTELS RESORTS | HST | 44107P104 | — | 83,753 shares | $1,985,784 |
| EQUITY LIFESTYLE PPTYS | ELS | 29472R108 | — | 29,578 shares | $1,906,302 |
| CARETRUST REIT | CTRE | 14174T107 | — | 43,200 shares | $1,743,120 |
| SABRA HEALTH CARE REIT | SBRA | 78573L106 | — | 87,268 shares | $1,702,599 |
| TERRENO REALTY CORP | TRNO | 88146M101 | — | 25,856 shares | $1,674,693 |
| REALTY INCOME CORP | O | 756109104 | — | 27,000 shares | $1,672,920 |
| INVITATION HOMES | INVH | 46187W107 | — | 54,613 shares | $1,649,859 |
| AVALONBAY COMMUNITIES | AVB | 053484101 | — | 8,629 shares | $1,628,206 |
| VICI PROPERTIES | VICI | 925652109 | — | 59,171 shares | $1,570,990 |
| INVENTRUST PROPERTIES | IVT | 46124J201 | — | 43,860 shares | $1,552,644 |
| DIGITAL REALTY TRUST | DLR | 253868103 | — | 8,588 shares | $1,542,233 |
| WP CAREY | WPC | 92936U109 | — | 17,870 shares | $1,277,705 |
| CUBESMART | CUBE | 229663109 | — | 32,108 shares | $1,276,935 |
| CURBLINE | CURB | 23128Q101 | — | 41,019 shares | $1,246,978 |
| COUSINS PROPERTIES | CUZ | 222795502 | — | 39,509 shares | $1,184,480 |
| ESSENTIAL PROP RLTY TR | EPRT | 29670E107 | — | 38,601 shares | $1,152,240 |
| BOSTON PROPERTIES | BXP | 101121101 | — | 16,774 shares | $1,112,284 |
| BROADSTONE NET LEASE | BNL | 11135E203 | — | 53,169 shares | $1,099,003 |
| BLACKSTONE DIG INFRA TRUST | BXDC | 09264B107 | — | 49,570 shares | $1,072,199 |
| HEALTHPEAK | DOC | 42250P103 | — | 47,650 shares | $1,019,710 |
| AMERICAN TOWER | AMT | 03027X100 | — | 6,137 shares | $1,003,829 |
| ALEXANDRIA REAL ESTATE | ARE | 015271109 | — | 16,435 shares | $868,590 |
| REALTY INCOME CORP | O | 756109104 | — | 0 shares | $0 |