Institutional
GSI Capital Advisors LLC
CIK 0001391974
$184.2M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $21.0M | 11.43% | −275 | −1.3% |
| 2 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $19.6M | 10.64% | +9,440 | +10.5% |
| 3 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $17.4M | 9.44% | −480 | −0.4% |
| 4 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $8.9M | 4.81% | −185 | −0.4% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $8.1M | 4.39% | −160 | −0.4% |
| 6 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | 6.56% | 22.23% | $6.6M | 3.59% | +24,435 | NEW |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | $18.46 | 4.47% | 10.01% | 47.83% | $6.5M | 3.53% | +147,130 | +77.1% |
| 8 | ESS | ESSEX PPTY TR INC | $283.74 | -0.59% | 6.38% | 3.34% | $6.3M | 3.43% | −95 | −0.4% |
| 9 | VICI | VICI PPTYS INC | $27.86 | 2.39% | -6.04% | 15.20% | $6.2M | 3.36% | −820 | −0.4% |
| 10 | CTRE | CARETRUST REIT INC | $37.97 | 1.42% | 35.94% | 99.17% | $6.0M | 3.27% | +38,120 | +30.2% |
| 11 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $5.6M | 3.03% | −340 | −0.4% |
| 12 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | 64.93% | 88.97% | $5.2M | 2.84% | −970 | −0.4% |
| 13 | AVB | AVALONBAY CMNTYS INC | $189.62 | -0.05% | -2.97% | -1.96% | $5.2M | 2.84% | −110 | −0.3% |
| 14 | IVT | INVENTRUST PPTYS CORP | $33.45 | 1.55% | 23.01% | 211.77% | $5.0M | 2.74% | +12,035 | +7.8% |
| 15 | MAC | MACERICH CO | $23.56 | -0.42% | 52.56% | 79.95% | $4.8M | 2.63% | −950 | −0.4% |
| 16 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | $4.7M | 2.56% | −700 | −0.4% |
| 17 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.26 | -0.26% | 3.77% | -15.13% | $4.6M | 2.52% | −270 | −0.4% |
| 18 | CUBE | CUBESMART | $40.10 | -0.52% | -1.62% | 0.34% | $4.5M | 2.44% | +122,450 | NEW |
| 19 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.27 | 2.02% | -3.11% | 24.31% | $4.5M | 2.43% | −535 | −0.4% |
| 20 | GLPI | GAMING & LEISURE P | $47.33 | 0.34% | 8.66% | 34.58% | $4.1M | 2.23% | −325 | −0.3% |
| 21 | CURB | CURBLINE PPTYS CORP | $29.27 | 1.07% | 32.19% | 35.49% | $4.1M | 2.21% | −570 | −0.4% |
| 22 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $4.0M | 2.17% | −85 | −0.4% |
| 23 | TRNO | TERRENO RLTY CORP | $64.32 | -0.02% | 13.34% | 7.75% | $3.7M | 2.03% | +15,280 | +33.6% |
| 24 | BNL | BROADSTONE NET LEASE INC | $20.58 | 1.78% | 35.93% | 7.39% | $3.7M | 1.99% | −740 | −0.4% |
| 25 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $3.4M | 1.87% | +3,810 | +12.1% |
| 26 | BXP | BXP INC | $62.36 | 0.05% | -11.82% | -31.84% | $2.9M | 1.58% | −190 | −0.3% |
| 27 | LXP | LXP INDUSTRIAL TRUST | $52.02 | -0.36% | 27.64% | 1.69% | $2.9M | 1.55% | +61,675 | NEW |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | -22.47% | -68.60% | $2.6M | 1.41% | −195 | −0.3% |
| 29 | COLD | AMERICOLD REALTY TRUST INC | $14.51 | -1.36% | -8.33% | -54.14% | $2.0M | 1.07% | +172,380 | NEW |
| 30 | VTR | VENTAS INC | $81.73 | -0.35% | 32.42% | 61.24% | — | — | −95,775 | EXITED |
| 31 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | — | — | −55,897 | EXITED |
| 32 | SMA | SMARTSTOP SELF STORAG REIT I | $30.98 | 0.21% | — | — | — | — | −124,919 | EXITED |
| 33 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | — | — | — | — | −64,827 | EXITED |
| 34 | LINE | LINEAGE INC | $42.63 | -1.32% | — | — | — | — | −53,547 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.