# GSI Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1391974. Source: https://holderbook.com/funds/1391974-gsi-capital-advisors-llc/

- Reported value: $212.0M
- Positions: 29
- Weight of the ten largest: 56.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $20.6M | 90,578 | 9.7% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $19.5M | 18,750 | 9.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.1M | 133,704 | 8.5% | 22 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $11.2M | 50,181 | 5.3% | 31 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $9.9M | 391,124 | 4.6% | 10 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $9.5M | 32,507 | 4.5% | 6 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $7.9M | 335,153 | 3.7% | 8 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $7.9M | 24,831 | 3.7% | 2 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $7.6M | 117,878 | 3.6% | 10 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $6.7M | 167,000 | 3.2% | 4 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $6.7M | 343,268 | 3.2% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $6.5M | 213,889 | 3.0% | 31 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $6.5M | 99,756 | 3.0% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $6.4M | 33,929 | 3.0% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $6.1M | 229,834 | 2.9% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.1M | 33,788 | 2.9% | 15 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $6.0M | 168,160 | 2.8% | 8 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $4.9M | 124,408 | 2.3% | 2 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $4.9M | 163,709 | 2.3% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $4.9M | 160,019 | 2.3% | 7 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $4.5M | 67,974 | 2.1% | 5 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $4.5M | 149,501 | 2.1% | 10 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $4.4M | 205,550 | 2.1% | 1 |
| BLACKSTONE DIGITAL INFRASTRU | - | $4.2M | 194,670 | 2.0% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $3.9M | 189,469 | 1.8% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.8M | 23,537 | 1.8% | 8 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $3.6M | 50,570 | 1.7% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $3.5M | 67,035 | 1.7% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.7M | 27,000 | 0.8% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | +3.9% | -4.6% | +8.5% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 100% |
| Q2 2025 | -3.3% | +10.5% | -13.7% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -6.3% | +2.1% | -8.4% | 100% |
| Q3 2024 | +15.0% | +5.4% | +9.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.0M | 29 |
| Q1 2026 | $184.2M | 29 |
| Q4 2025 | $178.6M | 30 |
| Q3 2025 | $177.0M | 29 |
| Q2 2025 | $186.7M | 30 |
| Q1 2025 | $190.8M | 31 |
| Q4 2024 | $189.1M | 31 |
| Q3 2024 | $199.8M | 30 |
| Q2 2024 | $169.5M | 28 |
| Q1 2024 | $170.1M | 28 |
| Q4 2023 | $165.1M | 26 |
| Q3 2023 | $143.0M | 28 |