Filed: 8/14/2023ACC: 0001172661-23-003099
📋 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 $163.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$163.57M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$149.01M91.1%
SH BEN INT$8.59M5.3%
SH BEN INT NEW$3.24M2.0%
COM NEW$2.73M1.7%
Portfolio Concentration
Top 3$37.50M22.9%
4–10$56.27M34.4%
11–25$65.18M39.8%
Rest$4.63M2.8%
Top 3 weight
22.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares113.34K
TypeSH
Market value$13.90M
8.50%
Sole
113.34K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16.93K
TypeSH
Market value$13.27M
8.12%
Sole
16.93K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares89.41K
TypeSH
Market value$10.32M
6.31%
Sole
89.41K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares63.03K
TypeSH
Market value$9.38M
5.74%
Sole
63.03K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares130.18K
TypeSH
Market value$8.59M
5.25%
Sole
130.18K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares134.68K
TypeSH
Market value$8.05M
4.92%
Sole
134.68K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares389.89K
TypeSH
Market value$7.84M
4.79%
Sole
389.89K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares41.05K
TypeSH
Market value$7.77M
4.75%
Sole
41.05K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares140.43K
TypeSH
Market value$7.33M
4.48%
Sole
140.43K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares212.31K
TypeSH
Market value$7.30M
4.46%
Sole
212.31K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares222.63K
TypeSH
Market value$7.00M
4.28%
Sole
222.63K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares116.58K
TypeSH
Market value$6.14M
3.75%
Sole
116.58K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares20.41K
TypeSH
Market value$5.96M
3.64%
Sole
20.41K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares45.88K
TypeSH
Market value$5.22M
3.19%
Sole
45.88K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares35.64K
TypeSH
Market value$4.65M
2.84%
Sole
35.64K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares30.50K
TypeSH
Market value$4.63M
2.83%
Sole
30.50K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares372.79K
TypeSH
Market value$4.39M
2.68%
Sole
372.79K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares53.57K
TypeSH
Market value$4.33M
2.65%
Sole
53.57K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares229.94K
TypeSH
Market value$3.87M
2.37%
Sole
229.94K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares66.66K
TypeSH
Market value$3.84M
2.35%
Sole
66.66K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares33.51K
TypeSH
Market value$3.24M
1.98%
Sole
33.51K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares50.96K
TypeSH
Market value$3.15M
1.92%
Sole
50.96K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares45.41K
TypeSH
Market value$3.07M
1.88%
Sole
45.41K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares123.80K
TypeSH
Market value$2.96M
1.81%
Sole
123.80K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares119.79K
TypeSH
Market value$2.73M
1.67%
Sole
119.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 113.34K | SH | $13.90M 8.50% | 113.34K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16.93K | SH | $13.27M 8.12% | 16.93K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 89.41K | SH | $10.32M 6.31% | 89.41K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 63.03K | SH | $9.38M 5.74% | 63.03K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 130.18K | SH | $8.59M 5.25% | 130.18K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 134.68K | SH | $8.05M 4.92% | 134.68K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 389.89K | SH | $7.84M 4.79% | 389.89K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 41.05K | SH | $7.77M 4.75% | 41.05K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 140.43K | SH | $7.33M 4.48% | 140.43K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 212.31K | SH | $7.30M 4.46% | 212.31K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 222.63K | SH | $7.00M 4.28% | 222.63K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 116.58K | SH | $6.14M 3.75% | 116.58K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 20.41K | SH | $5.96M 3.64% | 20.41K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 45.88K | SH | $5.22M 3.19% | 45.88K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 35.64K | SH | $4.65M 2.84% | 35.64K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 30.50K | SH | $4.63M 2.83% | 30.50K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 372.79K | SH | $4.39M 2.68% | 372.79K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 53.57K | SH | $4.33M 2.65% | 53.57K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 229.94K | SH | $3.87M 2.37% | 229.94K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 66.66K | SH | $3.84M 2.35% | 66.66K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 33.51K | SH | $3.24M 1.98% | 33.51K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 50.96K | SH | $3.15M 1.92% | 50.96K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 45.41K | SH | $3.07M 1.88% | 45.41K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 123.80K | SH | $2.96M 1.81% | 123.80K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 119.79K | SH | $2.73M 1.67% | 119.79K | 0.00 | 0.00 |
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