Q3 2023 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003804
$143.0M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $10.5M | 7.33% | 14,430 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.1M | 6.34% | 83,971 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 5.33% | 67,960 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.3M | 5.09% | 396,069 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.2M | 5.03% | 41,849 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.9M | 4.85% | 218,758 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 4.62% | 132,276 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 4.59% | 54,201 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.5M | 4.54% | 131,734 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.1M | 4.25% | 208,965 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.0M | 4.16% | 48,949 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.8M | 4.06% | 22,044 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.2M | 3.64% | 109,473 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.1M | 3.54% | 86,219 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.9M | 3.41% | 85,829 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.4M | 3.05% | 211,455 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.2M | 2.92% | 299,392 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 2.89% | 50,508 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.0M | 2.78% | 33,568 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.7M | 2.60% | 62,601 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.6M | 2.53% | 17,067 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 2.42% | 215,758 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.1M | 2.20% | 132,241 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.5M | 1.73% | 172,715 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.4M | 1.71% | 197,761 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.3M | 1.57% | 182,698 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 1.45% | 10,392 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.9M | 1.35% | 89,106 | 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.