Filed: 11/12/2025ACC: 0001172661-25-004689
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $176.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$176.98M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$161.44M91.2%
COMMON STOCK$7.43M4.2%
SH BEN INT$3.31M1.9%
SH BEN INT NEW$2.51M1.4%
COM NEW$2.29M1.3%
Portfolio Concentration
Top 3$46.37M26.2%
4–10$55.17M31.2%
11–25$65.61M37.1%
Rest$9.83M5.6%
Top 3 weight
26.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
2.43M
shares
% of voting shares75.9%
Shared
Joint voting authority
771.91K
shares
% of voting shares24.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other9
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings29
Rows:
EQUINIX INC
DFNDShares21.43K
TypeSH
Market value$16.78M
9.48%
Sole
16.25K
Shared
5.18K
None
0.00
WELLTOWER INC
SOLEShares88.41K
TypeSH
Market value$15.75M
8.90%
Sole
67.60K
Shared
20.81K
None
0.00
PROLOGIS INC.
SOLEShares120.82K
TypeSH
Market value$13.84M
7.82%
Sole
92.17K
Shared
28.65K
None
0.00
VENTAS INC
DFNDShares127.82K
TypeSH
Market value$8.95M
5.05%
Sole
96.60K
Shared
31.22K
None
0.00
DIGITAL RLTY TR INC
DFNDShares48.56K
TypeSH
Market value$8.39M
4.74%
Sole
36.70K
Shared
11.86K
None
0.00
VICI PPTYS INC
DFNDShares251.16K
TypeSH
Market value$8.19M
4.63%
Sole
188.86K
Shared
62.30K
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares42.91K
TypeSH
Market value$8.05M
4.55%
Sole
32.70K
Shared
10.21K
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares197.45K
TypeSH
Market value$7.43M
4.20%
Sole
150.40K
Shared
47.05K
None
0.00
FIRST INDL RLTY TR INC
DFNDShares140.91K
TypeSH
Market value$7.25M
4.10%
Sole
106.80K
Shared
34.11K
None
0.00
ESSEX PPTY TR INC
SOLEShares25.80K
TypeSH
Market value$6.91M
3.90%
Sole
19.60K
Shared
6.20K
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares39.27K
TypeSH
Market value$5.53M
3.13%
Sole
29.90K
Shared
9.37K
None
0.00
INVITATION HOMES INC
SOLEShares187.82K
TypeSH
Market value$5.51M
3.11%
Sole
142.68K
Shared
45.15K
None
0.00
REALTY INCOME CORP
SOLEShares90.13K
TypeSH
Market value$5.48M
3.10%
Sole
68.20K
Shared
21.93K
None
0.00
UDR INC
SOLEShares138.20K
TypeSH
Market value$5.15M
2.91%
Sole
105.10K
Shared
33.10K
None
0.00
MACERICH CO
SOLEShares253.72K
TypeSH
Market value$4.62M
2.61%
Sole
192.30K
Shared
61.42K
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares73.49K
TypeSH
Market value$4.46M
2.52%
Sole
55.90K
Shared
17.59K
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares258.70K
TypeSH
Market value$4.40M
2.49%
Sole
195.90K
Shared
62.80K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares147.17K
TypeSH
Market value$4.38M
2.47%
Sole
110.90K
Shared
36.27K
None
0.00
CARETRUST REIT INC
SOLEShares124.40K
TypeSH
Market value$4.31M
2.44%
Sole
94.60K
Shared
29.80K
None
0.00
BXP INC
SOLEShares51.64K
TypeSH
Market value$3.84M
2.17%
Sole
39.30K
Shared
12.34K
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares45.49K
TypeSH
Market value$3.79M
2.14%
Sole
34.70K
Shared
10.79K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares19.27K
TypeSH
Market value$3.71M
2.09%
Sole
14.70K
Shared
4.57K
None
0.00
BROADSTONE NET LEASE INC
SOLEShares198.29K
TypeSH
Market value$3.54M
2.00%
Sole
150.60K
Shared
47.69K
None
0.00
CURBLINE PPTYS CORP
SOLEShares157.33K
TypeSH
Market value$3.51M
1.98%
Sole
119K
Shared
38.33K
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares72.46K
TypeSH
Market value$3.38M
1.91%
Sole
56.30K
Shared
16.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 21.43K | SH | $16.78M 9.48% | 16.25K | 5.18K | 0.00 |
WELLTOWER INCSOLE | COM | 88.41K | SH | $15.75M 8.90% | 67.60K | 20.81K | 0.00 |
PROLOGIS INC.SOLE | COM | 120.82K | SH | $13.84M 7.82% | 92.17K | 28.65K | 0.00 |
VENTAS INCDFND | COM | 127.82K | SH | $8.95M 5.05% | 96.60K | 31.22K | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 48.56K | SH | $8.39M 4.74% | 36.70K | 11.86K | 0.00 |
VICI PPTYS INCDFND | COM | 251.16K | SH | $8.19M 4.63% | 188.86K | 62.30K | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 42.91K | SH | $8.05M 4.55% | 32.70K | 10.21K | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 197.45K | SH | $7.43M 4.20% | 150.40K | 47.05K | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 140.91K | SH | $7.25M 4.10% | 106.80K | 34.11K | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 25.80K | SH | $6.91M 3.90% | 19.60K | 6.20K | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 39.27K | SH | $5.53M 3.13% | 29.90K | 9.37K | 0.00 |
INVITATION HOMES INCSOLE | COM | 187.82K | SH | $5.51M 3.11% | 142.68K | 45.15K | 0.00 |
REALTY INCOME CORPSOLE | COM | 90.13K | SH | $5.48M 3.10% | 68.20K | 21.93K | 0.00 |
UDR INCSOLE | COM | 138.20K | SH | $5.15M 2.91% | 105.10K | 33.10K | 0.00 |
MACERICH COSOLE | COM | 253.72K | SH | $4.62M 2.61% | 192.30K | 61.42K | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 73.49K | SH | $4.46M 2.52% | 55.90K | 17.59K | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 258.70K | SH | $4.40M 2.49% | 195.90K | 62.80K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 147.17K | SH | $4.38M 2.47% | 110.90K | 36.27K | 0.00 |
CARETRUST REIT INCSOLE | COM | 124.40K | SH | $4.31M 2.44% | 94.60K | 29.80K | 0.00 |
BXP INCSOLE | COM | 51.64K | SH | $3.84M 2.17% | 39.30K | 12.34K | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 45.49K | SH | $3.79M 2.14% | 34.70K | 10.79K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 19.27K | SH | $3.71M 2.09% | 14.70K | 4.57K | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 198.29K | SH | $3.54M 2.00% | 150.60K | 47.69K | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 157.33K | SH | $3.51M 1.98% | 119K | 38.33K | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 72.46K | SH | $3.38M 1.91% | 56.30K | 16.16K | 0.00 |
Page 1 of 2