Filed: 2/14/2023ACC: 0001172661-23-000956
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $165.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$165.37M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$152.35M92.1%
SH BEN INT$7.94M4.8%
SH BEN INT NEW$3.58M2.2%
COM NEW$1.49M0.9%
Portfolio Concentration
Top 3$42.73M25.8%
4–10$56.31M34.0%
11–25$60.22M36.4%
Rest$6.12M3.7%
Top 3 weight
25.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole18
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PROLOGIS INC.
DFNDShares170.94K
TypeSH
Market value$19.27M
11.65%
Sole
170.94K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares101.66K
TypeSH
Market value$11.94M
7.22%
Sole
101.66K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares17.58K
TypeSH
Market value$11.52M
6.96%
Sole
17.58K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares36.65K
TypeSH
Market value$10.27M
6.21%
Sole
36.65K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares143.65K
TypeSH
Market value$9.11M
5.51%
Sole
143.65K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares127.09K
TypeSH
Market value$8.33M
5.04%
Sole
127.09K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares254.52K
TypeSH
Market value$8.25M
4.99%
Sole
254.52K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares134.63K
TypeSH
Market value$7.94M
4.80%
Sole
134.63K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares211.34K
TypeSH
Market value$6.26M
3.79%
Sole
211.34K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares244.98K
TypeSH
Market value$6.14M
3.71%
Sole
244.98K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares39.98K
TypeSH
Market value$5.72M
3.46%
Sole
39.98K
Shared
0.00
None
0.00
LIFE STORAGE INC
DFNDShares55.42K
TypeSH
Market value$5.46M
3.30%
Sole
55.42K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares33.62K
TypeSH
Market value$5.28M
3.19%
Sole
33.62K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares29.97K
TypeSH
Market value$4.84M
2.93%
Sole
29.97K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares69.97K
TypeSH
Market value$4.73M
2.86%
Sole
69.97K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares274.02K
TypeSH
Market value$4.40M
2.66%
Sole
274.02K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares41.85K
TypeSH
Market value$4.20M
2.54%
Sole
41.85K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares136.24K
TypeSH
Market value$3.81M
2.31%
Sole
136.24K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares69.56K
TypeSH
Market value$3.80M
2.30%
Sole
69.56K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares35.47K
TypeSH
Market value$3.58M
2.17%
Sole
35.47K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares253.22K
TypeSH
Market value$3.46M
2.09%
Sole
253.22K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares66.19K
TypeSH
Market value$3.19M
1.93%
Sole
66.19K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares40.01K
TypeSH
Market value$3.13M
1.89%
Sole
40.01K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares204.28K
TypeSH
Market value$2.54M
1.54%
Sole
204.28K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares176.71K
TypeSH
Market value$2.08M
1.26%
Sole
176.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 170.94K | SH | $19.27M 11.65% | 170.94K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 101.66K | SH | $11.94M 7.22% | 101.66K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 17.58K | SH | $11.52M 6.96% | 17.58K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 36.65K | SH | $10.27M 6.21% | 36.65K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 143.65K | SH | $9.11M 5.51% | 143.65K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 127.09K | SH | $8.33M 5.04% | 127.09K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 254.52K | SH | $8.25M 4.99% | 254.52K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 134.63K | SH | $7.94M 4.80% | 134.63K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 211.34K | SH | $6.26M 3.79% | 211.34K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 244.98K | SH | $6.14M 3.71% | 244.98K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 39.98K | SH | $5.72M 3.46% | 39.98K | 0.00 | 0.00 |
LIFE STORAGE INCDFND | COM | 55.42K | SH | $5.46M 3.30% | 55.42K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 33.62K | SH | $5.28M 3.19% | 33.62K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 29.97K | SH | $4.84M 2.93% | 29.97K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 69.97K | SH | $4.73M 2.86% | 69.97K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 274.02K | SH | $4.40M 2.66% | 274.02K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 41.85K | SH | $4.20M 2.54% | 41.85K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 136.24K | SH | $3.81M 2.31% | 136.24K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 69.56K | SH | $3.80M 2.30% | 69.56K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 35.47K | SH | $3.58M 2.17% | 35.47K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 253.22K | SH | $3.46M 2.09% | 253.22K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 66.19K | SH | $3.19M 1.93% | 66.19K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 40.01K | SH | $3.13M 1.89% | 40.01K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 204.28K | SH | $2.54M 1.54% | 204.28K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 176.71K | SH | $2.08M 1.26% | 176.71K | 0.00 | 0.00 |
Page 1 of 2