GSI Capital Advisors LLC
GSI Capital Advisors LLC reported 58 holdings worth US$212M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
GSI Capital Advisors LLC reported 58 holdings worth US$212M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 90,578 | US$20.6M | 9.7% |
| Equinix, Inc. | 18,750 | US$19.5M | 9.2% |
| Prologis, Inc. | 134K | US$18.1M | 8.5% |
| Simon Property Group, Inc. | 50,181 | US$11.2M | 5.3% |
| Macerich Company (the) | 391K | US$9.85M | 4.6% |
| Essex Property Trust, Inc. | 32,507 | US$9.48M | 4.5% |
| Host Hotels & Resorts, Inc. | 335K | US$7.95M | 3.7% |
| Public Storage | 24,831 | US$7.9M | 3.7% |
| Equity Lifestyle Properties, Inc. | 118K | US$7.6M | 3.6% |
| Caretrust Reit, Inc. | 167K | US$6.74M | 3.2% |
| Sabra Health Care Reit, Inc. | 343K | US$6.7M | 3.2% |
| Invitation Homes Inc. | 214K | US$6.46M | 3.0% |
| Terreno Realty Corporation | 99,756 | US$6.46M | 3.0% |
| Avalonbay Communities, Inc. | 33,929 | US$6.4M | 3.0% |
| Vici Properties Inc. | 230K | US$6.1M | 2.9% |
| Digital Realty Trust, Inc. | 33,788 | US$6.07M | 2.9% |
| Inventrust Properties Corp. | 168K | US$5.95M | 2.8% |
| Cubesmart | 124K | US$4.95M | 2.3% |
| Cousins Properties Incorporated | 164K | US$4.91M | 2.3% |
| Curbline Properties Corp. | 160K | US$4.86M | 2.3% |
| Bxp, Inc. | 67,974 | US$4.51M | 2.1% |
| Essential Properties Realty Trust, Inc. | 150K | US$4.46M | 2.1% |
| Healthpeak Properties, Inc. | 206K | US$4.4M | 2.1% |
| Blackstone Digital Infrastructure Trust Inc. | 195K | US$4.21M | 2.0% |
| Broadstone Net Lease, Inc. | 189K | US$3.92M | 1.8% |
| American Tower Corporation (reit) | 23,537 | US$3.85M | 1.8% |
| W. P. Carey Inc. Reit | 50,570 | US$3.62M | 1.7% |
| Alexandria Real Estate Equities, Inc. | 67,035 | US$3.54M | 1.7% |
| Realty Income Corporation | 27,000 | US$1.67M | 0.79% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Gaming And Leisure Properties, Inc. | 0 | US$0 | 0.00% |
| Lxp Industrial Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
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