Filed: 2/12/2025ACC: 0001172661-25-000694
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $189.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$189.08M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$171.13M90.5%
COM NEW$11.38M6.0%
SH BEN INT$6.57M3.5%
Portfolio Concentration
Top 3$41.10M21.7%
4–10$53.25M28.2%
11–25$79.39M42.0%
Rest$15.33M8.1%
Top 3 weight
21.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.13M
shares
% of voting shares78.4%
Shared
Joint voting authority
861.07K
shares
% of voting shares21.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings31
Rows:
EQUINIX INC
DFNDShares19.68K
TypeSH
Market value$18.55M
9.81%
Sole
15.38K
Shared
4.30K
None
0.00
PROLOGIS INC.
DFNDShares125.83K
TypeSH
Market value$13.30M
7.03%
Sole
98.64K
Shared
27.19K
None
0.00
WELLTOWER INC
DFNDShares73.40K
TypeSH
Market value$9.25M
4.89%
Sole
57.50K
Shared
15.90K
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares28.50K
TypeSH
Market value$8.53M
4.51%
Sole
22.30K
Shared
6.20K
None
0.00
VICI PPTYS INC
DFNDShares263.62K
TypeSH
Market value$7.70M
4.07%
Sole
207.28K
Shared
56.34K
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares44.45K
TypeSH
Market value$7.65M
4.05%
Sole
34.90K
Shared
9.55K
None
0.00
FIRST INDL RLTY TR INC
DFNDShares149.79K
TypeSH
Market value$7.51M
3.97%
Sole
117.30K
Shared
32.49K
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares369.84K
TypeSH
Market value$7.50M
3.96%
Sole
289.80K
Shared
80.04K
None
0.00
DIGITAL RLTY TR INC
DFNDShares42.05K
TypeSH
Market value$7.46M
3.94%
Sole
33.50K
Shared
8.55K
None
0.00
REALTY INCOME CORP
DFNDShares129.19K
TypeSH
Market value$6.90M
3.65%
Sole
101.60K
Shared
27.59K
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares45.80K
TypeSH
Market value$6.85M
3.62%
Sole
35.85K
Shared
9.95K
None
0.00
EQUITY RESIDENTIAL
DFNDShares91.49K
TypeSH
Market value$6.57M
3.47%
Sole
71.40K
Shared
20.09K
None
0.00
INVITATION HOMES INC
DFNDShares200.47K
TypeSH
Market value$6.41M
3.39%
Sole
156.60K
Shared
43.88K
None
0.00
COUSINS PPTYS INC
DFNDShares196.93K
TypeSH
Market value$6.03M
3.19%
Sole
154.60K
Shared
42.33K
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares343.28K
TypeSH
Market value$6.01M
3.18%
Sole
269.30K
Shared
73.98K
None
0.00
UDR INC
DFNDShares138.53K
TypeSH
Market value$6.01M
3.18%
Sole
108.70K
Shared
29.83K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares26.30K
TypeSH
Market value$5.78M
3.06%
Sole
20.60K
Shared
5.70K
None
0.00
MACERICH CO
DFNDShares269.21K
TypeSH
Market value$5.36M
2.84%
Sole
210.60K
Shared
58.62K
None
0.00
INVENTRUST PPTYS CORP
DFNDShares177.37K
TypeSH
Market value$5.34M
2.83%
Sole
139.20K
Shared
38.17K
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares298.31K
TypeSH
Market value$5.17M
2.73%
Sole
233.60K
Shared
64.72K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares156.39K
TypeSH
Market value$4.89M
2.59%
Sole
121.80K
Shared
34.59K
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares70.31K
TypeSH
Market value$4.68M
2.48%
Sole
55.20K
Shared
15.11K
None
0.00
CURBLINE PPTYS CORP
DFNDShares165.89K
TypeSH
Market value$3.85M
2.04%
Sole
130.60K
Shared
35.29K
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares150.24K
TypeSH
Market value$3.22M
1.70%
Sole
117.10K
Shared
33.14K
None
0.00
KILROY RLTY CORP
DFNDShares79.14K
TypeSH
Market value$3.20M
1.69%
Sole
62.10K
Shared
17.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 19.68K | SH | $18.55M 9.81% | 15.38K | 4.30K | 0.00 |
PROLOGIS INC.DFND | COM | 125.83K | SH | $13.30M 7.03% | 98.64K | 27.19K | 0.00 |
WELLTOWER INCDFND | COM | 73.40K | SH | $9.25M 4.89% | 57.50K | 15.90K | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 28.50K | SH | $8.53M 4.51% | 22.30K | 6.20K | 0.00 |
VICI PPTYS INCDFND | COM | 263.62K | SH | $7.70M 4.07% | 207.28K | 56.34K | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 44.45K | SH | $7.65M 4.05% | 34.90K | 9.55K | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 149.79K | SH | $7.51M 3.97% | 117.30K | 32.49K | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 369.84K | SH | $7.50M 3.96% | 289.80K | 80.04K | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 42.05K | SH | $7.46M 3.94% | 33.50K | 8.55K | 0.00 |
REALTY INCOME CORPDFND | COM | 129.19K | SH | $6.90M 3.65% | 101.60K | 27.59K | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 45.80K | SH | $6.85M 3.62% | 35.85K | 9.95K | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 91.49K | SH | $6.57M 3.47% | 71.40K | 20.09K | 0.00 |
INVITATION HOMES INCDFND | COM | 200.47K | SH | $6.41M 3.39% | 156.60K | 43.88K | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 196.93K | SH | $6.03M 3.19% | 154.60K | 42.33K | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 343.28K | SH | $6.01M 3.18% | 269.30K | 73.98K | 0.00 |
UDR INCDFND | COM | 138.53K | SH | $6.01M 3.18% | 108.70K | 29.83K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 26.30K | SH | $5.78M 3.06% | 20.60K | 5.70K | 0.00 |
MACERICH CODFND | COM | 269.21K | SH | $5.36M 2.84% | 210.60K | 58.62K | 0.00 |
INVENTRUST PPTYS CORPDFND | COM NEW | 177.37K | SH | $5.34M 2.83% | 139.20K | 38.17K | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 298.31K | SH | $5.17M 2.73% | 233.60K | 64.72K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 156.39K | SH | $4.89M 2.59% | 121.80K | 34.59K | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 70.31K | SH | $4.68M 2.48% | 55.20K | 15.11K | 0.00 |
CURBLINE PPTYS CORPDFND | COM | 165.89K | SH | $3.85M 2.04% | 130.60K | 35.29K | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 150.24K | SH | $3.22M 1.70% | 117.10K | 33.14K | 0.00 |
KILROY RLTY CORPDFND | COM | 79.14K | SH | $3.20M 1.69% | 62.10K | 17.04K | 0.00 |
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