Filed: 8/5/2024ACC: 0001172661-24-003067
📋 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 $169.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$169.46M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$153.42M90.5%
COM NEW$7.87M4.6%
SH BEN INT$6.23M3.7%
CL A$1.94M1.1%
Portfolio Concentration
Top 3$36.58M21.6%
4–10$56.28M33.2%
11–25$68.54M40.4%
Rest$8.06M4.8%
Top 3 weight
21.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
3.96M
shares
% of voting shares84.8%
Shared
Joint voting authority
710.27K
shares
% of voting shares15.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other10
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings28
Rows:
EQUINIX INC
SOLEShares19.42K
TypeSH
Market value$14.69M
8.67%
Sole
16.48K
Shared
2.94K
None
0.00
VICI PPTYS INC
DFNDShares384.06K
TypeSH
Market value$11.00M
6.49%
Sole
326.98K
Shared
57.08K
None
0.00
AVALONBAY CMNTYS INC
SOLEShares52.62K
TypeSH
Market value$10.89M
6.42%
Sole
44.80K
Shared
7.82K
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares35.87K
TypeSH
Market value$10.32M
6.09%
Sole
30.50K
Shared
5.37K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares57.27K
TypeSH
Market value$8.69M
5.13%
Sole
48.75K
Shared
8.52K
None
0.00
INVITATION HOMES INC
SOLEShares241.07K
TypeSH
Market value$8.65M
5.11%
Sole
204.90K
Shared
36.17K
None
0.00
WELLTOWER INC
DFNDShares81.92K
TypeSH
Market value$8.54M
5.04%
Sole
69.70K
Shared
12.22K
None
0.00
LXP INDUSTRIAL TRUST
DFNDShares759.66K
TypeSH
Market value$6.93M
4.09%
Sole
645.40K
Shared
114.26K
None
0.00
PROLOGIS INC.
SOLEShares61.57K
TypeSH
Market value$6.91M
4.08%
Sole
52.34K
Shared
9.23K
None
0.00
EQUITY RESIDENTIAL
SOLEShares89.89K
TypeSH
Market value$6.23M
3.68%
Sole
76.30K
Shared
13.60K
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares309.93K
TypeSH
Market value$6.07M
3.58%
Sole
263.40K
Shared
46.53K
None
0.00
DIGITAL RLTY TR INC
SOLEShares36.79K
TypeSH
Market value$5.59M
3.30%
Sole
31.30K
Shared
5.49K
None
0.00
REALTY INCOME CORP
SOLEShares100.86K
TypeSH
Market value$5.33M
3.14%
Sole
85.90K
Shared
14.96K
None
0.00
STAG INDL INC
SOLEShares140.03K
TypeSH
Market value$5.05M
2.98%
Sole
119K
Shared
21.03K
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares32.21K
TypeSH
Market value$5.01M
2.95%
Sole
27.35K
Shared
4.86K
None
0.00
FIRST INDL RLTY TR INC
DFNDShares99.29K
TypeSH
Market value$4.72M
2.78%
Sole
84.40K
Shared
14.89K
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares69.25K
TypeSH
Market value$4.51M
2.66%
Sole
59K
Shared
10.26K
None
0.00
BROADSTONE NET LEASE INC
SOLEShares282.58K
TypeSH
Market value$4.48M
2.65%
Sole
235.30K
Shared
47.28K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares158.62K
TypeSH
Market value$4.40M
2.59%
Sole
134.30K
Shared
24.32K
None
0.00
MACERICH CO
SOLEShares264.80K
TypeSH
Market value$4.09M
2.41%
Sole
225.10K
Shared
39.70K
None
0.00
COUSINS PPTYS INC
SOLEShares174.17K
TypeSH
Market value$4.03M
2.38%
Sole
151.40K
Shared
22.77K
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares166.32K
TypeSH
Market value$3.84M
2.27%
Sole
141.30K
Shared
25.02K
None
0.00
APPLE HOSPITALITY REIT INC
DFNDShares264.06K
TypeSH
Market value$3.84M
2.27%
Sole
223.90K
Shared
40.16K
None
0.00
OMEGA HEALTHCARE INVS INC
DFNDShares111.28K
TypeSH
Market value$3.81M
2.25%
Sole
94.60K
Shared
16.68K
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares147.67K
TypeSH
Market value$3.77M
2.23%
Sole
125.20K
Shared
22.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 19.42K | SH | $14.69M 8.67% | 16.48K | 2.94K | 0.00 |
VICI PPTYS INCDFND | COM | 384.06K | SH | $11.00M 6.49% | 326.98K | 57.08K | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 52.62K | SH | $10.89M 6.42% | 44.80K | 7.82K | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 35.87K | SH | $10.32M 6.09% | 30.50K | 5.37K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.27K | SH | $8.69M 5.13% | 48.75K | 8.52K | 0.00 |
INVITATION HOMES INCSOLE | COM | 241.07K | SH | $8.65M 5.11% | 204.90K | 36.17K | 0.00 |
WELLTOWER INCDFND | COM | 81.92K | SH | $8.54M 5.04% | 69.70K | 12.22K | 0.00 |
LXP INDUSTRIAL TRUSTDFND | COM | 759.66K | SH | $6.93M 4.09% | 645.40K | 114.26K | 0.00 |
PROLOGIS INC.SOLE | COM | 61.57K | SH | $6.91M 4.08% | 52.34K | 9.23K | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 89.89K | SH | $6.23M 3.68% | 76.30K | 13.60K | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 309.93K | SH | $6.07M 3.58% | 263.40K | 46.53K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 36.79K | SH | $5.59M 3.30% | 31.30K | 5.49K | 0.00 |
REALTY INCOME CORPSOLE | COM | 100.86K | SH | $5.33M 3.14% | 85.90K | 14.96K | 0.00 |
STAG INDL INCSOLE | COM | 140.03K | SH | $5.05M 2.98% | 119K | 21.03K | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 32.21K | SH | $5.01M 2.95% | 27.35K | 4.86K | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 99.29K | SH | $4.72M 2.78% | 84.40K | 14.89K | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 69.25K | SH | $4.51M 2.66% | 59K | 10.26K | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 282.58K | SH | $4.48M 2.65% | 235.30K | 47.28K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 158.62K | SH | $4.40M 2.59% | 134.30K | 24.32K | 0.00 |
MACERICH COSOLE | COM | 264.80K | SH | $4.09M 2.41% | 225.10K | 39.70K | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 174.17K | SH | $4.03M 2.38% | 151.40K | 22.77K | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 166.32K | SH | $3.84M 2.27% | 141.30K | 25.02K | 0.00 |
APPLE HOSPITALITY REIT INCDFND | COM NEW | 264.06K | SH | $3.84M 2.27% | 223.90K | 40.16K | 0.00 |
OMEGA HEALTHCARE INVS INCDFND | COM | 111.28K | SH | $3.81M 2.25% | 94.60K | 16.68K | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 147.67K | SH | $3.77M 2.23% | 125.20K | 22.47K | 0.00 |
Page 1 of 2