Filed: 11/14/2022ACC: 0001172661-22-002430
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $208.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$208.4K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$182.7K87.6%
SH BEN INT$13.4K6.4%
COM NEW$12.3K5.9%
Portfolio Concentration
Top 3$40.6K19.5%
4–10$74.4K35.7%
11–25$78.5K37.7%
Rest$14.9K7.1%
Top 3 weight
19.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
PUBLIC STORAGE
SOLEShares48.09K
TypeSH
Market value$14.1K
6.76%
Sole
48.09K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares199.48K
TypeSH
Market value$13.4K
6.43%
Sole
199.48K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares129.19K
TypeSH
Market value$13.1K
6.30%
Sole
129.19K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares22.52K
TypeSH
Market value$12.8K
6.15%
Sole
22.52K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares188.34K
TypeSH
Market value$11.0K
5.26%
Sole
188.34K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares121.72K
TypeSH
Market value$10.9K
5.24%
Sole
121.72K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares458.54K
TypeSH
Market value$10.5K
5.04%
Sole
458.54K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares214.35K
TypeSH
Market value$10.3K
4.96%
Sole
214.35K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares336.34K
TypeSH
Market value$10.0K
4.82%
Sole
336.34K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares262.37K
TypeSH
Market value$8.9K
4.25%
Sole
262.37K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares43.18K
TypeSH
Market value$8.0K
3.82%
Sole
43.18K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares117.85K
TypeSH
Market value$7.6K
3.64%
Sole
117.85K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares48.21K
TypeSH
Market value$6.5K
3.13%
Sole
48.21K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares54.05K
TypeSH
Market value$6.0K
2.87%
Sole
54.05K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares42.25K
TypeSH
Market value$5.9K
2.84%
Sole
42.25K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares361.70K
TypeSH
Market value$5.7K
2.76%
Sole
361.70K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares37.88K
TypeSH
Market value$5.5K
2.63%
Sole
37.88K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares35.09K
TypeSH
Market value$5.4K
2.61%
Sole
35.09K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares104.19K
TypeSH
Market value$4.7K
2.24%
Sole
104.19K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares139.54K
TypeSH
Market value$4.1K
1.97%
Sole
139.54K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares219.66K
TypeSH
Market value$4.1K
1.95%
Sole
219.66K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares52.22K
TypeSH
Market value$3.9K
1.88%
Sole
52.22K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares74.61K
TypeSH
Market value$3.9K
1.86%
Sole
74.61K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares52.75K
TypeSH
Market value$3.7K
1.77%
Sole
52.75K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares354.12K
TypeSH
Market value$3.6K
1.72%
Sole
354.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 48.09K | SH | $14.1K 6.76% | 48.09K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 199.48K | SH | $13.4K 6.43% | 199.48K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 129.19K | SH | $13.1K 6.30% | 129.19K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 22.52K | SH | $12.8K 6.15% | 22.52K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 188.34K | SH | $11.0K 5.26% | 188.34K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 121.72K | SH | $10.9K 5.24% | 121.72K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 458.54K | SH | $10.5K 5.04% | 458.54K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 214.35K | SH | $10.3K 4.96% | 214.35K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 336.34K | SH | $10.0K 4.82% | 336.34K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 262.37K | SH | $8.9K 4.25% | 262.37K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 43.18K | SH | $8.0K 3.82% | 43.18K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 117.85K | SH | $7.6K 3.64% | 117.85K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 48.21K | SH | $6.5K 3.13% | 48.21K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 54.05K | SH | $6.0K 2.87% | 54.05K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 42.25K | SH | $5.9K 2.84% | 42.25K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 361.70K | SH | $5.7K 2.76% | 361.70K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 37.88K | SH | $5.5K 2.63% | 37.88K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 35.09K | SH | $5.4K 2.61% | 35.09K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 104.19K | SH | $4.7K 2.24% | 104.19K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 139.54K | SH | $4.1K 1.97% | 139.54K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 219.66K | SH | $4.1K 1.95% | 219.66K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 52.22K | SH | $3.9K 1.88% | 52.22K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 74.61K | SH | $3.9K 1.86% | 74.61K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 52.75K | SH | $3.7K 1.77% | 52.75K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 354.12K | SH | $3.6K 1.72% | 354.12K | 0.00 | 0.00 |
Page 1 of 2