Filed: 11/13/2023ACC: 0001172661-23-003804
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $143.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$143.00M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$132.71M92.8%
SH BEN INT$5.06M3.5%
COM NEW$3.15M2.2%
CL A$2.08M1.5%
Portfolio Concentration
Top 3$27.18M19.0%
4–10$47.13M33.0%
11–25$62.43M43.7%
Rest$6.26M4.4%
Top 3 weight
19.0%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
EQUINIX INC
DFNDShares14.43K
TypeSH
Market value$10.48M
7.33%
Sole
14.43K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares83.97K
TypeSH
Market value$9.07M
6.34%
Sole
83.97K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares67.96K
TypeSH
Market value$7.63M
5.33%
Sole
67.96K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares396.07K
TypeSH
Market value$7.27M
5.09%
Sole
396.07K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares41.85K
TypeSH
Market value$7.19M
5.03%
Sole
41.85K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares218.76K
TypeSH
Market value$6.93M
4.85%
Sole
218.76K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares132.28K
TypeSH
Market value$6.61M
4.62%
Sole
132.28K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares54.20K
TypeSH
Market value$6.56M
4.59%
Sole
54.20K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares131.73K
TypeSH
Market value$6.50M
4.54%
Sole
131.73K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares208.97K
TypeSH
Market value$6.08M
4.25%
Sole
208.97K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares48.95K
TypeSH
Market value$5.95M
4.16%
Sole
48.95K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares22.04K
TypeSH
Market value$5.81M
4.06%
Sole
22.04K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares109.47K
TypeSH
Market value$5.21M
3.64%
Sole
109.47K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares86.22K
TypeSH
Market value$5.06M
3.54%
Sole
86.22K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares85.83K
TypeSH
Market value$4.88M
3.41%
Sole
85.83K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares211.46K
TypeSH
Market value$4.36M
3.05%
Sole
211.46K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares299.39K
TypeSH
Market value$4.17M
2.92%
Sole
299.39K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares50.51K
TypeSH
Market value$4.14M
2.89%
Sole
50.51K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares33.57K
TypeSH
Market value$3.97M
2.78%
Sole
33.57K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares62.60K
TypeSH
Market value$3.72M
2.60%
Sole
62.60K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares17.07K
TypeSH
Market value$3.62M
2.53%
Sole
17.07K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares215.76K
TypeSH
Market value$3.47M
2.42%
Sole
215.76K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
DFNDShares132.24K
TypeSH
Market value$3.15M
2.20%
Sole
132.24K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares172.72K
TypeSH
Market value$2.47M
1.73%
Sole
172.72K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
DFNDShares197.76K
TypeSH
Market value$2.45M
1.71%
Sole
197.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 14.43K | SH | $10.48M 7.33% | 14.43K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 83.97K | SH | $9.07M 6.34% | 83.97K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 67.96K | SH | $7.63M 5.33% | 67.96K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 396.07K | SH | $7.27M 5.09% | 396.07K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 41.85K | SH | $7.19M 5.03% | 41.85K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 218.76K | SH | $6.93M 4.85% | 218.76K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 132.28K | SH | $6.61M 4.62% | 132.28K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 54.20K | SH | $6.56M 4.59% | 54.20K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 131.73K | SH | $6.50M 4.54% | 131.73K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 208.97K | SH | $6.08M 4.25% | 208.97K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 48.95K | SH | $5.95M 4.16% | 48.95K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 22.04K | SH | $5.81M 4.06% | 22.04K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 109.47K | SH | $5.21M 3.64% | 109.47K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 86.22K | SH | $5.06M 3.54% | 86.22K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 85.83K | SH | $4.88M 3.41% | 85.83K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 211.46K | SH | $4.36M 3.05% | 211.46K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 299.39K | SH | $4.17M 2.92% | 299.39K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 50.51K | SH | $4.14M 2.89% | 50.51K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 33.57K | SH | $3.97M 2.78% | 33.57K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 62.60K | SH | $3.72M 2.60% | 62.60K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 17.07K | SH | $3.62M 2.53% | 17.07K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 215.76K | SH | $3.47M 2.42% | 215.76K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPDFND | COM NEW | 132.24K | SH | $3.15M 2.20% | 132.24K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 172.72K | SH | $2.47M 1.73% | 172.72K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORDFND | COM | 197.76K | SH | $2.45M 1.71% | 197.76K | 0.00 | 0.00 |
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