Filed: 5/12/2023ACC: 0001172661-23-002045
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $162.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$162.19M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$146.46M90.3%
SH BEN INT$7.97M4.9%
SH BEN INT NEW$3.38M2.1%
CL A COM$3.17M2.0%
COM NEW$1.21M0.7%
Portfolio Concentration
Top 3$43.68M26.9%
4–10$56.86M35.1%
11–25$59.03M36.4%
Rest$2.62M1.6%
Top 3 weight
26.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole16
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
DFNDShares164.93K
TypeSH
Market value$20.58M
12.69%
Sole
164.93K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares17.38K
TypeSH
Market value$12.53M
7.73%
Sole
17.38K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares34.98K
TypeSH
Market value$10.57M
6.52%
Sole
34.98K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares91.25K
TypeSH
Market value$10.22M
6.30%
Sole
91.25K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares132.70K
TypeSH
Market value$9.51M
5.87%
Sole
132.70K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares137.39K
TypeSH
Market value$8.70M
5.36%
Sole
137.39K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares255.41K
TypeSH
Market value$8.33M
5.14%
Sole
255.41K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares132.78K
TypeSH
Market value$7.97M
4.91%
Sole
132.78K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares204.01K
TypeSH
Market value$6.37M
3.93%
Sole
204.01K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares35.36K
TypeSH
Market value$5.76M
3.55%
Sole
35.36K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares328.64K
TypeSH
Market value$5.42M
3.34%
Sole
328.64K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares35.27K
TypeSH
Market value$5.33M
3.28%
Sole
35.27K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares36.34K
TypeSH
Market value$5.12M
3.16%
Sole
36.34K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares29.86K
TypeSH
Market value$5.02M
3.09%
Sole
29.86K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares46.78K
TypeSH
Market value$4.60M
2.84%
Sole
46.78K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares66.54K
TypeSH
Market value$3.97M
2.45%
Sole
66.54K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares179.49K
TypeSH
Market value$3.94M
2.43%
Sole
179.49K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares49.51K
TypeSH
Market value$3.83M
2.36%
Sole
49.51K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares67.96K
TypeSH
Market value$3.68M
2.27%
Sole
67.96K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares63.97K
TypeSH
Market value$3.40M
2.10%
Sole
63.97K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares34.21K
TypeSH
Market value$3.38M
2.08%
Sole
34.21K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares52.01K
TypeSH
Market value$3.18M
1.96%
Sole
52.01K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares163.95K
TypeSH
Market value$3.17M
1.95%
Sole
163.95K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
DFNDShares132.28K
TypeSH
Market value$3.07M
1.89%
Sole
132.28K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares28.02K
TypeSH
Market value$1.92M
1.19%
Sole
28.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 164.93K | SH | $20.58M 12.69% | 164.93K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 17.38K | SH | $12.53M 7.73% | 17.38K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 34.98K | SH | $10.57M 6.52% | 34.98K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 91.25K | SH | $10.22M 6.30% | 91.25K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 132.70K | SH | $9.51M 5.87% | 132.70K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 137.39K | SH | $8.70M 5.36% | 137.39K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 255.41K | SH | $8.33M 5.14% | 255.41K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 132.78K | SH | $7.97M 4.91% | 132.78K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 204.01K | SH | $6.37M 3.93% | 204.01K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 35.36K | SH | $5.76M 3.55% | 35.36K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 328.64K | SH | $5.42M 3.34% | 328.64K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 35.27K | SH | $5.33M 3.28% | 35.27K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 36.34K | SH | $5.12M 3.16% | 36.34K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 29.86K | SH | $5.02M 3.09% | 29.86K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 46.78K | SH | $4.60M 2.84% | 46.78K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 66.54K | SH | $3.97M 2.45% | 66.54K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 179.49K | SH | $3.94M 2.43% | 179.49K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 49.51K | SH | $3.83M 2.36% | 49.51K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 67.96K | SH | $3.68M 2.27% | 67.96K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 63.97K | SH | $3.40M 2.10% | 63.97K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 34.21K | SH | $3.38M 2.08% | 34.21K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 52.01K | SH | $3.18M 1.96% | 52.01K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 163.95K | SH | $3.17M 1.95% | 163.95K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCDFND | COM | 132.28K | SH | $3.07M 1.89% | 132.28K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 28.02K | SH | $1.92M 1.19% | 28.02K | 0.00 | 0.00 |
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