Q1 2026 · 13F-HR
GSI Capital Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002016
$184.2M
Reported value
29
Positions
2026-03-31
Period end
The Brief · GSI Capital Advisors LLC · Q1 2026
AI · grounded in 13F
GSI Capital Advisors LLC closed its position in VTR for a reduction of $7.4M. The fund also exited positions in EXR and SMA, totaling over $11M in combined sales. To offset these exits, the fund established new positions in PSA for $6.6M and CUBE for $4.5M. Additionally, the fund increased its holdings in SABRA HEALTH CARE REIT INC by 77.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $21.0M | 11.4% | 21,473 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.6M | 10.6% | 99,129 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.4M | 9.44% | 131,592 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 4.81% | 49,112 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 4.39% | 43,386 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.6M | 3.59% | 24,435 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.5M | 3.53% | 337,944 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.3M | 3.43% | 26,084 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 3.36% | 226,226 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.0M | 3.27% | 164,360 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 3.03% | 91,148 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.2M | 2.84% | 272,615 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 2.84% | 31,972 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $5.0M | 2.74% | 165,476 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.8M | 2.63% | 256,575 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.7M | 2.56% | 189,924 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4.6M | 2.52% | 74,303 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.5M | 2.44% | 122,450 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.5M | 2.43% | 147,147 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.1M | 2.23% | 92,625 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $4.1M | 2.21% | 157,511 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.0M | 2.17% | 23,163 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.7M | 2.03% | 60,809 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.7M | 1.99% | 200,513 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.4M | 1.87% | 35,281 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.9M | 1.58% | 55,911 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $2.9M | 1.55% | 61,675 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 1.41% | 55,937 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 1.07% | 172,380 | 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.