Filed: 8/12/2025ACC: 0001172661-25-003041
📋 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 $186.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$186.71M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$170.89M91.5%
COM NEW$5.37M2.9%
COMMON STOCK$4.13M2.2%
SH BEN INT$3.78M2.0%
SH BEN INT NEW$2.54M1.4%
Portfolio Concentration
Top 3$46.35M24.8%
4–10$56.12M30.1%
11–25$71.10M38.1%
Rest$13.14M7.0%
Top 3 weight
24.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
2.49M
shares
% of voting shares76.9%
Shared
Joint voting authority
750.25K
shares
% of voting shares23.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other15
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings30
Rows:
EQUINIX INC
DFNDShares23.20K
TypeSH
Market value$18.46M
9.89%
Sole
17.83K
Shared
5.38K
None
0.00
WELLTOWER INC
SOLEShares93.68K
TypeSH
Market value$14.40M
7.71%
Sole
72.10K
Shared
21.58K
None
0.00
PROLOGIS INC.
DFNDShares128.36K
TypeSH
Market value$13.49M
7.23%
Sole
98.64K
Shared
29.72K
None
0.00
DIGITAL RLTY TR INC
DFNDShares52.60K
TypeSH
Market value$9.17M
4.91%
Sole
40.30K
Shared
12.30K
None
0.00
VICI PPTYS INC
SOLEShares271.89K
TypeSH
Market value$8.86M
4.75%
Sole
207.28K
Shared
64.61K
None
0.00
ESSEX PPTY TR INC
SOLEShares27.93K
TypeSH
Market value$7.91M
4.24%
Sole
21.50K
Shared
6.43K
None
0.00
VENTAS INC
DFNDShares125.04K
TypeSH
Market value$7.90M
4.23%
Sole
95.90K
Shared
29.14K
None
0.00
REALTY INCOME CORP
DFNDShares132.11K
TypeSH
Market value$7.61M
4.08%
Sole
101.60K
Shared
30.51K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares152.68K
TypeSH
Market value$7.35M
3.94%
Sole
117.30K
Shared
35.38K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares45.49K
TypeSH
Market value$7.31M
3.92%
Sole
34.90K
Shared
10.59K
None
0.00
CUBESMART
SOLEShares166.98K
TypeSH
Market value$7.10M
3.80%
Sole
128.60K
Shared
38.38K
None
0.00
INVITATION HOMES INC
SOLEShares203.43K
TypeSH
Market value$6.67M
3.57%
Sole
156.60K
Shared
46.83K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares31.56K
TypeSH
Market value$6.42M
3.44%
Sole
24.30K
Shared
7.26K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares159.42K
TypeSH
Market value$5.09M
2.72%
Sole
121.80K
Shared
37.62K
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares17.06K
TypeSH
Market value$5.01M
2.68%
Sole
13.20K
Shared
3.86K
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares79.54K
TypeSH
Market value$4.91M
2.63%
Sole
61.30K
Shared
18.24K
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares20.84K
TypeSH
Market value$4.61M
2.47%
Sole
16.10K
Shared
4.74K
None
0.00
MACERICH CO
SOLEShares274.31K
TypeSH
Market value$4.44M
2.38%
Sole
210.60K
Shared
63.70K
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares280.43K
TypeSH
Market value$4.31M
2.31%
Sole
215.30K
Shared
65.13K
None
0.00
SMARTSTOP SELF STORAG REIT I
DFNDShares114K
TypeSH
Market value$4.13M
2.21%
Sole
88.70K
Shared
25.30K
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares111.90K
TypeSH
Market value$4.10M
2.20%
Sole
86.20K
Shared
25.70K
None
0.00
CURBLINE PPTYS CORP
SOLEShares170.36K
TypeSH
Market value$3.89M
2.08%
Sole
130.60K
Shared
39.76K
None
0.00
CAMDEN PPTY TR
SOLEShares33.59K
TypeSH
Market value$3.78M
2.03%
Sole
25.80K
Shared
7.79K
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares78.56K
TypeSH
Market value$3.67M
1.96%
Sole
61.80K
Shared
16.76K
None
0.00
COUSINS PPTYS INC
DFNDShares99.60K
TypeSH
Market value$2.99M
1.60%
Sole
76.30K
Shared
23.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 23.20K | SH | $18.46M 9.89% | 17.83K | 5.38K | 0.00 |
WELLTOWER INCSOLE | COM | 93.68K | SH | $14.40M 7.71% | 72.10K | 21.58K | 0.00 |
PROLOGIS INC.DFND | COM | 128.36K | SH | $13.49M 7.23% | 98.64K | 29.72K | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 52.60K | SH | $9.17M 4.91% | 40.30K | 12.30K | 0.00 |
VICI PPTYS INCSOLE | COM | 271.89K | SH | $8.86M 4.75% | 207.28K | 64.61K | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 27.93K | SH | $7.91M 4.24% | 21.50K | 6.43K | 0.00 |
VENTAS INCDFND | COM | 125.04K | SH | $7.90M 4.23% | 95.90K | 29.14K | 0.00 |
REALTY INCOME CORPDFND | COM | 132.11K | SH | $7.61M 4.08% | 101.60K | 30.51K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 152.68K | SH | $7.35M 3.94% | 117.30K | 35.38K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 45.49K | SH | $7.31M 3.92% | 34.90K | 10.59K | 0.00 |
CUBESMARTSOLE | COM | 166.98K | SH | $7.10M 3.80% | 128.60K | 38.38K | 0.00 |
INVITATION HOMES INCSOLE | COM | 203.43K | SH | $6.67M 3.57% | 156.60K | 46.83K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 31.56K | SH | $6.42M 3.44% | 24.30K | 7.26K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 159.42K | SH | $5.09M 2.72% | 121.80K | 37.62K | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 17.06K | SH | $5.01M 2.68% | 13.20K | 3.86K | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 79.54K | SH | $4.91M 2.63% | 61.30K | 18.24K | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 20.84K | SH | $4.61M 2.47% | 16.10K | 4.74K | 0.00 |
MACERICH COSOLE | COM | 274.31K | SH | $4.44M 2.38% | 210.60K | 63.70K | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 280.43K | SH | $4.31M 2.31% | 215.30K | 65.13K | 0.00 |
SMARTSTOP SELF STORAG REIT IDFND | COMMON STOCK | 114K | SH | $4.13M 2.21% | 88.70K | 25.30K | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 111.90K | SH | $4.10M 2.20% | 86.20K | 25.70K | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 170.36K | SH | $3.89M 2.08% | 130.60K | 39.76K | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 33.59K | SH | $3.78M 2.03% | 25.80K | 7.79K | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 78.56K | SH | $3.67M 1.96% | 61.80K | 16.76K | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 99.60K | SH | $2.99M 1.60% | 76.30K | 23.30K | 0.00 |
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