Filed: 2/12/2024ACC: 0001172661-24-000685
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $165.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$165.11M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$153.86M93.2%
SH BEN INT$5.27M3.2%
CL A COM$3.34M2.0%
CL A$2.64M1.6%
Portfolio Concentration
Top 3$33.69M20.4%
4–10$64.38M39.0%
11–25$64.89M39.3%
Rest$2.14M1.3%
Top 3 weight
20.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
2.93M
shares
% of voting shares88.3%
Shared
Joint voting authority
387.26K
shares
% of voting shares11.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other9
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings26
Rows:
SIMON PPTY GROUP INC NEW
DFNDShares87.12K
TypeSH
Market value$12.43M
7.53%
Sole
76.85K
Shared
10.27K
None
0.00
REXFORD INDL RLTY INC
SOLEShares191.05K
TypeSH
Market value$10.72M
6.49%
Sole
168.60K
Shared
22.45K
None
0.00
PUBLIC STORAGE
DFNDShares34.57K
TypeSH
Market value$10.55M
6.39%
Sole
30.50K
Shared
4.07K
None
0.00
EQUINIX INC
DFNDShares12.05K
TypeSH
Market value$9.71M
5.88%
Sole
10.68K
Shared
1.38K
None
0.00
REALTY INCOME CORP
DFNDShares168.29K
TypeSH
Market value$9.66M
5.85%
Sole
148.60K
Shared
19.69K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares50.77K
TypeSH
Market value$9.51M
5.76%
Sole
44.80K
Shared
5.97K
None
0.00
DIGITAL RLTY TR INC
SOLEShares67.35K
TypeSH
Market value$9.06M
5.49%
Sole
59.40K
Shared
7.95K
None
0.00
PROLOGIS INC.
DFNDShares67.96K
TypeSH
Market value$9.06M
5.49%
Sole
60.04K
Shared
7.92K
None
0.00
VICI PPTYS INC
DFNDShares278.24K
TypeSH
Market value$8.87M
5.37%
Sole
245.58K
Shared
32.66K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares161.63K
TypeSH
Market value$8.51M
5.16%
Sole
142.90K
Shared
18.73K
None
0.00
VENTAS INC
SOLEShares159.81K
TypeSH
Market value$7.97M
4.82%
Sole
141.20K
Shared
18.61K
None
0.00
INVITATION HOMES INC
SOLEShares218.76K
TypeSH
Market value$7.46M
4.52%
Sole
192.90K
Shared
25.86K
None
0.00
EQUITY RESIDENTIAL
DFNDShares86.22K
TypeSH
Market value$5.27M
3.19%
Sole
76.30K
Shared
9.92K
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares29.38K
TypeSH
Market value$4.71M
2.85%
Sole
26.05K
Shared
3.33K
None
0.00
SUN CMNTYS INC
SOLEShares33.57K
TypeSH
Market value$4.49M
2.72%
Sole
29.60K
Shared
3.97K
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares212.79K
TypeSH
Market value$4.21M
2.55%
Sole
188.70K
Shared
24.09K
None
0.00
BOSTON PROPERTIES INC
SOLEShares59.17K
TypeSH
Market value$4.15M
2.51%
Sole
52.30K
Shared
6.87K
None
0.00
BROADSTONE NET LEASE INC
SOLEShares241.09K
TypeSH
Market value$4.15M
2.51%
Sole
212.80K
Shared
28.29K
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares205.36K
TypeSH
Market value$4.00M
2.42%
Sole
181.40K
Shared
23.96K
None
0.00
HIGHWOODS PPTYS INC
SOLEShares165.24K
TypeSH
Market value$3.79M
2.30%
Sole
146.50K
Shared
18.74K
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares146.47K
TypeSH
Market value$3.41M
2.06%
Sole
129.30K
Shared
17.17K
None
0.00
HEALTHCARE RLTY TR
SOLEShares194.08K
TypeSH
Market value$3.34M
2.03%
Sole
171.20K
Shared
22.88K
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares197.76K
TypeSH
Market value$2.77M
1.68%
Sole
174.50K
Shared
23.26K
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares10.39K
TypeSH
Market value$2.64M
1.60%
Sole
9.20K
Shared
1.19K
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares165.03K
TypeSH
Market value$2.52M
1.53%
Sole
145.30K
Shared
19.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEWDFND | COM | 87.12K | SH | $12.43M 7.53% | 76.85K | 10.27K | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 191.05K | SH | $10.72M 6.49% | 168.60K | 22.45K | 0.00 |
PUBLIC STORAGEDFND | COM | 34.57K | SH | $10.55M 6.39% | 30.50K | 4.07K | 0.00 |
EQUINIX INCDFND | COM | 12.05K | SH | $9.71M 5.88% | 10.68K | 1.38K | 0.00 |
REALTY INCOME CORPDFND | COM | 168.29K | SH | $9.66M 5.85% | 148.60K | 19.69K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 50.77K | SH | $9.51M 5.76% | 44.80K | 5.97K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 67.35K | SH | $9.06M 5.49% | 59.40K | 7.95K | 0.00 |
PROLOGIS INC.DFND | COM | 67.96K | SH | $9.06M 5.49% | 60.04K | 7.92K | 0.00 |
VICI PPTYS INCDFND | COM | 278.24K | SH | $8.87M 5.37% | 245.58K | 32.66K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 161.63K | SH | $8.51M 5.16% | 142.90K | 18.73K | 0.00 |
VENTAS INCSOLE | COM | 159.81K | SH | $7.97M 4.82% | 141.20K | 18.61K | 0.00 |
INVITATION HOMES INCSOLE | COM | 218.76K | SH | $7.46M 4.52% | 192.90K | 25.86K | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 86.22K | SH | $5.27M 3.19% | 76.30K | 9.92K | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 29.38K | SH | $4.71M 2.85% | 26.05K | 3.33K | 0.00 |
SUN CMNTYS INCSOLE | COM | 33.57K | SH | $4.49M 2.72% | 29.60K | 3.97K | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 212.79K | SH | $4.21M 2.55% | 188.70K | 24.09K | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 59.17K | SH | $4.15M 2.51% | 52.30K | 6.87K | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 241.09K | SH | $4.15M 2.51% | 212.80K | 28.29K | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 205.36K | SH | $4.00M 2.42% | 181.40K | 23.96K | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 165.24K | SH | $3.79M 2.30% | 146.50K | 18.74K | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 146.47K | SH | $3.41M 2.06% | 129.30K | 17.17K | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 194.08K | SH | $3.34M 2.03% | 171.20K | 22.88K | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 197.76K | SH | $2.77M 1.68% | 174.50K | 23.26K | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 10.39K | SH | $2.64M 1.60% | 9.20K | 1.19K | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 165.03K | SH | $2.52M 1.53% | 145.30K | 19.73K | 0.00 |
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