Q2 2023 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003099
$163.6M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 8.50% | 113,341 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 8.12% | 16,933 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 6.31% | 89,408 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.4M | 5.74% | 63,034 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.6M | 5.25% | 130,176 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.1M | 4.92% | 134,678 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.8M | 4.79% | 389,888 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.8M | 4.75% | 41,048 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.3M | 4.48% | 140,425 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.3M | 4.46% | 212,311 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.0M | 4.28% | 222,625 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.1M | 3.75% | 116,584 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.0M | 3.64% | 20,410 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 3.19% | 45,878 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 2.84% | 35,642 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 2.83% | 30,504 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.4M | 2.68% | 372,794 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 2.65% | 53,568 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.9M | 2.37% | 229,938 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.8M | 2.35% | 66,655 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.2M | 1.98% | 33,512 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 1.92% | 50,956 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 1.88% | 45,407 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.0M | 1.81% | 123,796 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.7M | 1.67% | 119,791 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.5M | 1.52% | 194,515 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.1M | 1.31% | 32,717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.