Filed: 11/13/2024ACC: 0001172661-24-004627
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $199.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$199.75M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$182.02M91.1%
COM NEW$8.57M4.3%
SH BEN INT$6.82M3.4%
CL A$2.34M1.2%
Portfolio Concentration
Top 3$39.99M20.0%
4–10$61.17M30.6%
11–25$83.82M42.0%
Rest$14.78M7.4%
Top 3 weight
20.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
3.52M
shares
% of voting shares80.6%
Shared
Joint voting authority
847.04K
shares
% of voting shares19.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other11
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings30
Rows:
EQUINIX INC
SOLEShares19.71K
TypeSH
Market value$17.50M
8.76%
Sole
15.88K
Shared
3.84K
None
0.00
PROLOGIS INC.
SOLEShares95.95K
TypeSH
Market value$12.12M
6.07%
Sole
77.54K
Shared
18.40K
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.51K
TypeSH
Market value$10.37M
5.19%
Sole
23K
Shared
5.51K
None
0.00
VICI PPTYS INC
DFNDShares301.63K
TypeSH
Market value$10.05M
5.03%
Sole
243.98K
Shared
57.66K
None
0.00
WELLTOWER INC
SOLEShares73.45K
TypeSH
Market value$9.40M
4.71%
Sole
59.30K
Shared
14.15K
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares370.36K
TypeSH
Market value$8.47M
4.24%
Sole
299.10K
Shared
71.26K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares150.03K
TypeSH
Market value$8.40M
4.20%
Sole
121.10K
Shared
28.93K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares49.60K
TypeSH
Market value$8.38M
4.20%
Sole
40.05K
Shared
9.55K
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares45.81K
TypeSH
Market value$8.26M
4.13%
Sole
36.95K
Shared
8.86K
None
0.00
REALTY INCOME CORP
SOLEShares129.45K
TypeSH
Market value$8.21M
4.11%
Sole
104.90K
Shared
24.55K
None
0.00
INVITATION HOMES INC
SOLEShares225.10K
TypeSH
Market value$7.94M
3.97%
Sole
181.40K
Shared
43.70K
None
0.00
EQUITY RESIDENTIAL
DFNDShares91.58K
TypeSH
Market value$6.82M
3.41%
Sole
73.70K
Shared
17.88K
None
0.00
UDR INC
SOLEShares138.76K
TypeSH
Market value$6.29M
3.15%
Sole
112.20K
Shared
26.56K
None
0.00
DIGITAL RLTY TR INC
SOLEShares37.41K
TypeSH
Market value$6.05M
3.03%
Sole
30.20K
Shared
7.21K
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares343.76K
TypeSH
Market value$6.05M
3.03%
Sole
277.90K
Shared
65.86K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares26.37K
TypeSH
Market value$5.94M
2.97%
Sole
21.30K
Shared
5.07K
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares205.01K
TypeSH
Market value$5.71M
2.86%
Sole
165.10K
Shared
39.91K
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares298.72K
TypeSH
Market value$5.56M
2.78%
Sole
241.10K
Shared
57.62K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares156.49K
TypeSH
Market value$5.34M
2.68%
Sole
125.70K
Shared
30.79K
None
0.00
COUSINS PPTYS INC
SOLEShares176.94K
TypeSH
Market value$5.22M
2.61%
Sole
147K
Shared
29.94K
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares70.45K
TypeSH
Market value$5.03M
2.52%
Sole
57K
Shared
13.46K
None
0.00
MACERICH CO
SOLEShares269.58K
TypeSH
Market value$4.92M
2.46%
Sole
217.40K
Shared
52.18K
None
0.00
KILROY RLTY CORP
SOLEShares116.67K
TypeSH
Market value$4.52M
2.26%
Sole
94.20K
Shared
22.47K
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares150.41K
TypeSH
Market value$4.25M
2.13%
Sole
120.90K
Shared
29.51K
None
0.00
IRON MTN INC DEL
DFNDShares35.23K
TypeSH
Market value$4.19M
2.10%
Sole
28.50K
Shared
6.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 19.71K | SH | $17.50M 8.76% | 15.88K | 3.84K | 0.00 |
PROLOGIS INC.SOLE | COM | 95.95K | SH | $12.12M 6.07% | 77.54K | 18.40K | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.51K | SH | $10.37M 5.19% | 23K | 5.51K | 0.00 |
VICI PPTYS INCDFND | COM | 301.63K | SH | $10.05M 5.03% | 243.98K | 57.66K | 0.00 |
WELLTOWER INCSOLE | COM | 73.45K | SH | $9.40M 4.71% | 59.30K | 14.15K | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 370.36K | SH | $8.47M 4.24% | 299.10K | 71.26K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 150.03K | SH | $8.40M 4.20% | 121.10K | 28.93K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 49.60K | SH | $8.38M 4.20% | 40.05K | 9.55K | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 45.81K | SH | $8.26M 4.13% | 36.95K | 8.86K | 0.00 |
REALTY INCOME CORPSOLE | COM | 129.45K | SH | $8.21M 4.11% | 104.90K | 24.55K | 0.00 |
INVITATION HOMES INCSOLE | COM | 225.10K | SH | $7.94M 3.97% | 181.40K | 43.70K | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 91.58K | SH | $6.82M 3.41% | 73.70K | 17.88K | 0.00 |
UDR INCSOLE | COM | 138.76K | SH | $6.29M 3.15% | 112.20K | 26.56K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 37.41K | SH | $6.05M 3.03% | 30.20K | 7.21K | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 343.76K | SH | $6.05M 3.03% | 277.90K | 65.86K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 26.37K | SH | $5.94M 2.97% | 21.30K | 5.07K | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 205.01K | SH | $5.71M 2.86% | 165.10K | 39.91K | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 298.72K | SH | $5.56M 2.78% | 241.10K | 57.62K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 156.49K | SH | $5.34M 2.68% | 125.70K | 30.79K | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 176.94K | SH | $5.22M 2.61% | 147K | 29.94K | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 70.45K | SH | $5.03M 2.52% | 57K | 13.46K | 0.00 |
MACERICH COSOLE | COM | 269.58K | SH | $4.92M 2.46% | 217.40K | 52.18K | 0.00 |
KILROY RLTY CORPSOLE | COM | 116.67K | SH | $4.52M 2.26% | 94.20K | 22.47K | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 150.41K | SH | $4.25M 2.13% | 120.90K | 29.51K | 0.00 |
IRON MTN INC DELDFND | COM | 35.23K | SH | $4.19M 2.10% | 28.50K | 6.72K | 0.00 |
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