Q1 2024 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002202
$170.1M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $15.9M | 9.33% | 19,236 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.3M | 6.66% | 380,420 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.3M | 6.06% | 35,532 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.7M | 5.69% | 52,126 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 5.36% | 69,994 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.9M | 5.22% | 56,726 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.6M | 5.08% | 171,787 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.5M | 5.00% | 238,770 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.3M | 4.87% | 157,731 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.8M | 4.01% | 73,089 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.6M | 3.30% | 89,024 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 3.18% | 99,912 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 3.08% | 36,436 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 2.76% | 31,894 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.5M | 2.66% | 262,265 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 2.60% | 68,605 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.4M | 2.57% | 279,564 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.2M | 2.46% | 157,073 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.2M | 2.44% | 237,542 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $4.1M | 2.43% | 113,506 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.0M | 2.35% | 152,993 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.9M | 2.27% | 164,725 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.6M | 2.14% | 146,240 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.5M | 2.06% | 247,772 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.5M | 2.05% | 110,212 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 1.62% | 146,814 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.6M | 1.53% | 203,151 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.1M | 1.22% | 204,265 | 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.