Filed: 5/13/2024ACC: 0001172661-24-002202
📋 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 $170.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$170.13M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$158.94M93.4%
SH BEN INT$5.62M3.3%
CL A COM$3.51M2.1%
CL A$2.07M1.2%
Portfolio Concentration
Top 3$37.52M22.1%
4–10$59.92M35.2%
11–25$65.26M38.4%
Rest$7.43M4.4%
Top 3 weight
22.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
3.43M
shares
% of voting shares85.6%
Shared
Joint voting authority
577K
shares
% of voting shares14.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other11
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings28
Rows:
EQUINIX INC
DFNDShares19.24K
TypeSH
Market value$15.88M
9.33%
Sole
16.48K
Shared
2.76K
None
0.00
VICI PPTYS INC
SOLEShares380.42K
TypeSH
Market value$11.33M
6.66%
Sole
326.98K
Shared
53.44K
None
0.00
PUBLIC STORAGE
DFNDShares35.53K
TypeSH
Market value$10.31M
6.06%
Sole
30.50K
Shared
5.03K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares52.13K
TypeSH
Market value$9.67M
5.69%
Sole
44.80K
Shared
7.33K
None
0.00
PROLOGIS INC.
SOLEShares69.99K
TypeSH
Market value$9.11M
5.36%
Sole
60.04K
Shared
9.95K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares56.73K
TypeSH
Market value$8.88M
5.22%
Sole
48.75K
Shared
7.98K
None
0.00
REXFORD INDL RLTY INC
DFNDShares171.79K
TypeSH
Market value$8.64M
5.08%
Sole
147.40K
Shared
24.39K
None
0.00
INVITATION HOMES INC
SOLEShares238.77K
TypeSH
Market value$8.50M
5.00%
Sole
204.90K
Shared
33.87K
None
0.00
FIRST INDL RLTY TR INC
DFNDShares157.73K
TypeSH
Market value$8.29M
4.87%
Sole
135.20K
Shared
22.53K
None
0.00
WELLTOWER INC
SOLEShares73.09K
TypeSH
Market value$6.83M
4.01%
Sole
62.80K
Shared
10.29K
None
0.00
EQUITY RESIDENTIAL
SOLEShares89.02K
TypeSH
Market value$5.62M
3.30%
Sole
76.30K
Shared
12.72K
None
0.00
REALTY INCOME CORP
SOLEShares99.91K
TypeSH
Market value$5.41M
3.18%
Sole
85.90K
Shared
14.01K
None
0.00
DIGITAL RLTY TR INC
SOLEShares36.44K
TypeSH
Market value$5.25M
3.08%
Sole
31.30K
Shared
5.14K
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares31.89K
TypeSH
Market value$4.69M
2.76%
Sole
27.35K
Shared
4.54K
None
0.00
MACERICH CO
SOLEShares262.26K
TypeSH
Market value$4.52M
2.66%
Sole
225.10K
Shared
37.16K
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares68.61K
TypeSH
Market value$4.42M
2.60%
Sole
59K
Shared
9.61K
None
0.00
BROADSTONE NET LEASE INC
SOLEShares279.56K
TypeSH
Market value$4.38M
2.57%
Sole
235.30K
Shared
44.26K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares157.07K
TypeSH
Market value$4.19M
2.46%
Sole
134.30K
Shared
22.77K
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares237.54K
TypeSH
Market value$4.15M
2.44%
Sole
203.90K
Shared
33.64K
None
0.00
KILROY RLTY CORP
DFNDShares113.51K
TypeSH
Market value$4.14M
2.43%
Sole
97.50K
Shared
16.01K
None
0.00
HIGHWOODS PPTYS INC
SOLEShares152.99K
TypeSH
Market value$4.01M
2.35%
Sole
134.30K
Shared
18.69K
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares164.72K
TypeSH
Market value$3.86M
2.27%
Sole
141.30K
Shared
23.43K
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares146.24K
TypeSH
Market value$3.64M
2.14%
Sole
125.20K
Shared
21.04K
None
0.00
HEALTHCARE RLTY TR
SOLEShares247.77K
TypeSH
Market value$3.51M
2.06%
Sole
213K
Shared
34.77K
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares110.21K
TypeSH
Market value$3.49M
2.05%
Sole
94.60K
Shared
15.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 19.24K | SH | $15.88M 9.33% | 16.48K | 2.76K | 0.00 |
VICI PPTYS INCSOLE | COM | 380.42K | SH | $11.33M 6.66% | 326.98K | 53.44K | 0.00 |
PUBLIC STORAGEDFND | COM | 35.53K | SH | $10.31M 6.06% | 30.50K | 5.03K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 52.13K | SH | $9.67M 5.69% | 44.80K | 7.33K | 0.00 |
PROLOGIS INC.SOLE | COM | 69.99K | SH | $9.11M 5.36% | 60.04K | 9.95K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 56.73K | SH | $8.88M 5.22% | 48.75K | 7.98K | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 171.79K | SH | $8.64M 5.08% | 147.40K | 24.39K | 0.00 |
INVITATION HOMES INCSOLE | COM | 238.77K | SH | $8.50M 5.00% | 204.90K | 33.87K | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 157.73K | SH | $8.29M 4.87% | 135.20K | 22.53K | 0.00 |
WELLTOWER INCSOLE | COM | 73.09K | SH | $6.83M 4.01% | 62.80K | 10.29K | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 89.02K | SH | $5.62M 3.30% | 76.30K | 12.72K | 0.00 |
REALTY INCOME CORPSOLE | COM | 99.91K | SH | $5.41M 3.18% | 85.90K | 14.01K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 36.44K | SH | $5.25M 3.08% | 31.30K | 5.14K | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 31.89K | SH | $4.69M 2.76% | 27.35K | 4.54K | 0.00 |
MACERICH COSOLE | COM | 262.26K | SH | $4.52M 2.66% | 225.10K | 37.16K | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 68.61K | SH | $4.42M 2.60% | 59K | 9.61K | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 279.56K | SH | $4.38M 2.57% | 235.30K | 44.26K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 157.07K | SH | $4.19M 2.46% | 134.30K | 22.77K | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 237.54K | SH | $4.15M 2.44% | 203.90K | 33.64K | 0.00 |
KILROY RLTY CORPDFND | COM | 113.51K | SH | $4.14M 2.43% | 97.50K | 16.01K | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 152.99K | SH | $4.01M 2.35% | 134.30K | 18.69K | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 164.72K | SH | $3.86M 2.27% | 141.30K | 23.43K | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 146.24K | SH | $3.64M 2.14% | 125.20K | 21.04K | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 247.77K | SH | $3.51M 2.06% | 213K | 34.77K | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 110.21K | SH | $3.49M 2.05% | 94.60K | 15.61K | 0.00 |
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