Q2 2025 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003041
$186.7M
Reported value
30
Positions
2025-06-30
Period end
The Brief · GSI Capital Advisors LLC · Q2 2025
AI · grounded in 13F
GSI Capital Advisors LLC established a new position in EQIX valued at $18.46M. The fund also initiated new stakes in WELL for $14.4M and PLD for $13.49M. Additional new positions include DLR, VICI, and ESS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $18.5M | 9.89% | 23,202 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.4M | 7.71% | 93,677 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 7.23% | 128,361 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.2M | 4.91% | 52,601 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.9M | 4.75% | 271,891 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.9M | 4.24% | 27,927 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.9M | 4.23% | 125,043 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 4.08% | 132,107 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.3M | 3.94% | 152,681 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.3M | 3.92% | 45,491 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.1M | 3.80% | 166,982 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.7M | 3.57% | 203,428 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.4M | 3.44% | 31,557 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.1M | 2.72% | 159,416 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 2.68% | 17,058 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.9M | 2.63% | 79,541 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 2.47% | 20,837 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.4M | 2.38% | 274,305 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.3M | 2.31% | 280,433 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $4.1M | 2.21% | 114,004 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.1M | 2.20% | 111,902 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.9M | 2.08% | 170,359 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 2.03% | 33,587 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.7M | 1.96% | 78,560 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.0M | 1.60% | 99,600 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 1.54% | 39,483 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.8M | 1.50% | 41,566 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 1.36% | 26,783 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 1.36% | 152,215 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.4M | 1.27% | 86,707 | 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.