Q4 2023 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000685
$165.1M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.4M | 7.53% | 87,121 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.7M | 6.49% | 191,054 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.5M | 6.39% | 34,574 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 5.88% | 12,055 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.7M | 5.85% | 168,286 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.5M | 5.76% | 50,774 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.1M | 5.49% | 67,351 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 5.49% | 67,960 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.9M | 5.37% | 278,240 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.5M | 5.16% | 161,628 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.0M | 4.82% | 159,815 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.5M | 4.52% | 218,758 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.3M | 3.19% | 86,219 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 2.85% | 29,384 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 2.72% | 33,568 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 2.55% | 212,794 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.2M | 2.51% | 59,171 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.2M | 2.51% | 241,085 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.0M | 2.42% | 205,358 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.8M | 2.30% | 165,240 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.4M | 2.06% | 146,470 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.3M | 2.03% | 194,080 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.8M | 1.68% | 197,761 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.6M | 1.60% | 10,392 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.5M | 1.53% | 165,028 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 1.30% | 69,890 | 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.