Q3 2024 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004627
$199.8M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $17.5M | 8.76% | 19,714 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.1M | 6.07% | 95,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.4M | 5.19% | 28,509 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.0M | 5.03% | 301,635 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.4M | 4.71% | 73,450 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.5M | 4.24% | 370,362 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.4M | 4.20% | 150,027 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 4.20% | 49,596 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.3M | 4.13% | 45,813 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 4.11% | 129,454 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.9M | 3.97% | 225,103 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.8M | 3.41% | 91,583 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.3M | 3.15% | 138,764 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 3.03% | 37,415 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.1M | 3.03% | 343,758 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.9M | 2.97% | 26,368 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.7M | 2.86% | 205,010 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.6M | 2.78% | 298,720 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.3M | 2.68% | 156,494 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.2M | 2.61% | 176,940 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.0M | 2.52% | 70,455 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.9M | 2.46% | 269,580 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $4.5M | 2.26% | 116,674 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.3M | 2.13% | 150,410 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 2.10% | 35,225 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $3.8M | 1.90% | 376,862 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.4M | 1.68% | 118,308 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 1.47% | 38,958 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 1.18% | 10,133 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.3M | 1.17% | 211,372 | 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.