Filed: 5/15/2025ACC: 0001172661-25-002156
📋 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 $190.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$190.76M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$175.27M91.9%
COM NEW$8.46M4.4%
SH BEN INT$4.41M2.3%
SH BEN INT NEW$2.61M1.4%
Portfolio Concentration
Top 3$43.07M22.6%
4–10$55.67M29.2%
11–25$76.11M39.9%
Rest$15.91M8.3%
Top 3 weight
22.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.01M
shares
% of voting shares77.0%
Shared
Joint voting authority
899.51K
shares
% of voting shares23.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other10
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings31
Rows:
EQUINIX INC
SOLEShares19.97K
TypeSH
Market value$16.28M
8.53%
Sole
15.38K
Shared
4.59K
None
0.00
PROLOGIS INC.
SOLEShares128K
TypeSH
Market value$14.31M
7.50%
Sole
98.64K
Shared
29.36K
None
0.00
WELLTOWER INC
SOLEShares81.44K
TypeSH
Market value$12.48M
6.54%
Sole
62.70K
Shared
18.74K
None
0.00
VICI PPTYS INC
DFNDShares271.12K
TypeSH
Market value$8.84M
4.64%
Sole
207.28K
Shared
63.84K
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares29.02K
TypeSH
Market value$8.69M
4.55%
Sole
22.30K
Shared
6.72K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares152.26K
TypeSH
Market value$8.22M
4.31%
Sole
117.30K
Shared
34.96K
None
0.00
REALTY INCOME CORP
SOLEShares131.74K
TypeSH
Market value$7.64M
4.01%
Sole
101.60K
Shared
30.14K
None
0.00
ESSEX PPTY TR INC
SOLEShares24.91K
TypeSH
Market value$7.64M
4.00%
Sole
19.20K
Shared
5.71K
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares45.36K
TypeSH
Market value$7.53M
3.95%
Sole
34.90K
Shared
10.46K
None
0.00
CUBESMART
SOLEShares166.52K
TypeSH
Market value$7.11M
3.73%
Sole
128.60K
Shared
37.92K
None
0.00
INVITATION HOMES INC
DFNDShares202.87K
TypeSH
Market value$7.07M
3.71%
Sole
156.60K
Shared
46.27K
None
0.00
VENTAS INC
SOLEShares101.94K
TypeSH
Market value$7.01M
3.67%
Sole
78.80K
Shared
23.14K
None
0.00
AVALONBAY CMNTYS INC
SOLEShares31.47K
TypeSH
Market value$6.75M
3.54%
Sole
24.30K
Shared
7.17K
None
0.00
DIGITAL RLTY TR INC
SOLEShares43.61K
TypeSH
Market value$6.25M
3.28%
Sole
33.50K
Shared
10.11K
None
0.00
COUSINS PPTYS INC
DFNDShares200.63K
TypeSH
Market value$5.92M
3.10%
Sole
154.60K
Shared
46.02K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares158.97K
TypeSH
Market value$5.19M
2.72%
Sole
121.80K
Shared
37.17K
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares71.72K
TypeSH
Market value$4.78M
2.51%
Sole
55.20K
Shared
16.52K
None
0.00
MACERICH CO
DFNDShares273.55K
TypeSH
Market value$4.70M
2.46%
Sole
210.60K
Shared
62.95K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares20.78K
TypeSH
Market value$4.52M
2.37%
Sole
16.10K
Shared
4.68K
None
0.00
ELME COMMUNITIES
DFNDShares253.72K
TypeSH
Market value$4.41M
2.31%
Sole
194.40K
Shared
59.33K
None
0.00
OMEGA HEALTHCARE INVS INC
DFNDShares111.59K
TypeSH
Market value$4.25M
2.23%
Sole
86.20K
Shared
25.39K
None
0.00
CURBLINE PPTYS CORP
SOLEShares169.88K
TypeSH
Market value$4.11M
2.15%
Sole
130.60K
Shared
39.28K
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares279.66K
TypeSH
Market value$3.97M
2.08%
Sole
215.30K
Shared
64.36K
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares193.32K
TypeSH
Market value$3.91M
2.05%
Sole
148.50K
Shared
44.82K
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares151.79K
TypeSH
Market value$3.26M
1.71%
Sole
117.10K
Shared
34.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 19.97K | SH | $16.28M 8.53% | 15.38K | 4.59K | 0.00 |
PROLOGIS INC.SOLE | COM | 128K | SH | $14.31M 7.50% | 98.64K | 29.36K | 0.00 |
WELLTOWER INCSOLE | COM | 81.44K | SH | $12.48M 6.54% | 62.70K | 18.74K | 0.00 |
VICI PPTYS INCDFND | COM | 271.12K | SH | $8.84M 4.64% | 207.28K | 63.84K | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 29.02K | SH | $8.69M 4.55% | 22.30K | 6.72K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 152.26K | SH | $8.22M 4.31% | 117.30K | 34.96K | 0.00 |
REALTY INCOME CORPSOLE | COM | 131.74K | SH | $7.64M 4.01% | 101.60K | 30.14K | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 24.91K | SH | $7.64M 4.00% | 19.20K | 5.71K | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 45.36K | SH | $7.53M 3.95% | 34.90K | 10.46K | 0.00 |
CUBESMARTSOLE | COM | 166.52K | SH | $7.11M 3.73% | 128.60K | 37.92K | 0.00 |
INVITATION HOMES INCDFND | COM | 202.87K | SH | $7.07M 3.71% | 156.60K | 46.27K | 0.00 |
VENTAS INCSOLE | COM | 101.94K | SH | $7.01M 3.67% | 78.80K | 23.14K | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 31.47K | SH | $6.75M 3.54% | 24.30K | 7.17K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 43.61K | SH | $6.25M 3.28% | 33.50K | 10.11K | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 200.63K | SH | $5.92M 3.10% | 154.60K | 46.02K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 158.97K | SH | $5.19M 2.72% | 121.80K | 37.17K | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 71.72K | SH | $4.78M 2.51% | 55.20K | 16.52K | 0.00 |
MACERICH CODFND | COM | 273.55K | SH | $4.70M 2.46% | 210.60K | 62.95K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 20.78K | SH | $4.52M 2.37% | 16.10K | 4.68K | 0.00 |
ELME COMMUNITIESDFND | SH BEN INT | 253.72K | SH | $4.41M 2.31% | 194.40K | 59.33K | 0.00 |
OMEGA HEALTHCARE INVS INCDFND | COM | 111.59K | SH | $4.25M 2.23% | 86.20K | 25.39K | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 169.88K | SH | $4.11M 2.15% | 130.60K | 39.28K | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 279.66K | SH | $3.97M 2.08% | 215.30K | 64.36K | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 193.32K | SH | $3.91M 2.05% | 148.50K | 44.82K | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 151.79K | SH | $3.26M 1.71% | 117.10K | 34.70K | 0.00 |
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