Filed: 5/15/2026ACC: 0001172661-26-002016
📋 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 $184.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$184.18M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$175.70M95.4%
COM NEW$5.04M2.7%
SH BEN INT$3.45M1.9%
Portfolio Concentration
Top 3$58.04M31.5%
4–10$48.58M26.4%
11–25$67.24M36.5%
Rest$10.33M5.6%
Top 3 weight
31.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
2.56M
shares
% of voting shares75.5%
Shared
Joint voting authority
832.31K
shares
% of voting shares24.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other11
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings29
Rows:
EQUINIX INC
DFNDShares21.47K
TypeSH
Market value$21.05M
11.43%
Sole
16.25K
Shared
5.23K
None
0.00
WELLTOWER INC
SOLEShares99.13K
TypeSH
Market value$19.60M
10.64%
Sole
74.90K
Shared
24.23K
None
0.00
PROLOGIS INC.
DFNDShares131.59K
TypeSH
Market value$17.39M
9.44%
Sole
99.17K
Shared
32.42K
None
0.00
DIGITAL RLTY TR INC
SOLEShares49.11K
TypeSH
Market value$8.85M
4.81%
Sole
36.70K
Shared
12.41K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares43.39K
TypeSH
Market value$8.09M
4.39%
Sole
32.70K
Shared
10.69K
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares24.43K
TypeSH
Market value$6.62M
3.59%
Sole
18.50K
Shared
5.93K
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares337.94K
TypeSH
Market value$6.50M
3.53%
Sole
256K
Shared
81.94K
None
0.00
ESSEX PPTY TR INC
SOLEShares26.08K
TypeSH
Market value$6.31M
3.43%
Sole
19.60K
Shared
6.48K
None
0.00
VICI PPTYS INC
SOLEShares226.23K
TypeSH
Market value$6.18M
3.36%
Sole
170.66K
Shared
55.56K
None
0.00
CARETRUST REIT INC
SOLEShares164.36K
TypeSH
Market value$6.02M
3.27%
Sole
123.80K
Shared
40.56K
None
0.00
REALTY INCOME CORP
SOLEShares91.15K
TypeSH
Market value$5.58M
3.03%
Sole
68.20K
Shared
22.95K
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares272.62K
TypeSH
Market value$5.22M
2.84%
Sole
206.90K
Shared
65.72K
None
0.00
AVALONBAY CMNTYS INC
SOLEShares31.97K
TypeSH
Market value$5.22M
2.84%
Sole
24.40K
Shared
7.57K
None
0.00
INVENTRUST PPTYS CORP
DFNDShares165.48K
TypeSH
Market value$5.04M
2.74%
Sole
124.30K
Shared
41.18K
None
0.00
MACERICH CO
DFNDShares256.57K
TypeSH
Market value$4.85M
2.63%
Sole
192.30K
Shared
64.28K
None
0.00
INVITATION HOMES INC
SOLEShares189.92K
TypeSH
Market value$4.72M
2.56%
Sole
142.68K
Shared
47.25K
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares74.30K
TypeSH
Market value$4.64M
2.52%
Sole
55.90K
Shared
18.40K
None
0.00
CUBESMART
SOLEShares122.45K
TypeSH
Market value$4.49M
2.44%
Sole
92.30K
Shared
30.15K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares147.15K
TypeSH
Market value$4.47M
2.43%
Sole
110.90K
Shared
36.25K
None
0.00
GAMING & LEISURE P
SOLEShares92.63K
TypeSH
Market value$4.11M
2.23%
Sole
70.70K
Shared
21.93K
None
0.00
CURBLINE PPTYS CORP
SOLEShares157.51K
TypeSH
Market value$4.06M
2.21%
Sole
119K
Shared
38.51K
None
0.00
AMERICAN TOWER CORP
SOLEShares23.16K
TypeSH
Market value$4.00M
2.17%
Sole
17.40K
Shared
5.76K
None
0.00
TERRENO RLTY CORP
DFNDShares60.81K
TypeSH
Market value$3.73M
2.03%
Sole
45.90K
Shared
14.91K
None
0.00
BROADSTONE NET LEASE INC
DFNDShares200.51K
TypeSH
Market value$3.66M
1.99%
Sole
150.60K
Shared
49.91K
None
0.00
CAMDEN PPTY TR
SOLEShares35.28K
TypeSH
Market value$3.45M
1.87%
Sole
26.50K
Shared
8.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 21.47K | SH | $21.05M 11.43% | 16.25K | 5.23K | 0.00 |
WELLTOWER INCSOLE | COM | 99.13K | SH | $19.60M 10.64% | 74.90K | 24.23K | 0.00 |
PROLOGIS INC.DFND | COM | 131.59K | SH | $17.39M 9.44% | 99.17K | 32.42K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 49.11K | SH | $8.85M 4.81% | 36.70K | 12.41K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 43.39K | SH | $8.09M 4.39% | 32.70K | 10.69K | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 24.43K | SH | $6.62M 3.59% | 18.50K | 5.93K | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 337.94K | SH | $6.50M 3.53% | 256K | 81.94K | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 26.08K | SH | $6.31M 3.43% | 19.60K | 6.48K | 0.00 |
VICI PPTYS INCSOLE | COM | 226.23K | SH | $6.18M 3.36% | 170.66K | 55.56K | 0.00 |
CARETRUST REIT INCSOLE | COM | 164.36K | SH | $6.02M 3.27% | 123.80K | 40.56K | 0.00 |
REALTY INCOME CORPSOLE | COM | 91.15K | SH | $5.58M 3.03% | 68.20K | 22.95K | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 272.62K | SH | $5.22M 2.84% | 206.90K | 65.72K | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 31.97K | SH | $5.22M 2.84% | 24.40K | 7.57K | 0.00 |
INVENTRUST PPTYS CORPDFND | COM NEW | 165.48K | SH | $5.04M 2.74% | 124.30K | 41.18K | 0.00 |
MACERICH CODFND | COM | 256.57K | SH | $4.85M 2.63% | 192.30K | 64.28K | 0.00 |
INVITATION HOMES INCSOLE | COM | 189.92K | SH | $4.72M 2.56% | 142.68K | 47.25K | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 74.30K | SH | $4.64M 2.52% | 55.90K | 18.40K | 0.00 |
CUBESMARTSOLE | COM | 122.45K | SH | $4.49M 2.44% | 92.30K | 30.15K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 147.15K | SH | $4.47M 2.43% | 110.90K | 36.25K | 0.00 |
GAMING & LEISURE PSOLE | COM | 92.63K | SH | $4.11M 2.23% | 70.70K | 21.93K | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 157.51K | SH | $4.06M 2.21% | 119K | 38.51K | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 23.16K | SH | $4.00M 2.17% | 17.40K | 5.76K | 0.00 |
TERRENO RLTY CORPDFND | COM | 60.81K | SH | $3.73M 2.03% | 45.90K | 14.91K | 0.00 |
BROADSTONE NET LEASE INCDFND | COM | 200.51K | SH | $3.66M 1.99% | 150.60K | 49.91K | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 35.28K | SH | $3.45M 1.87% | 26.50K | 8.78K | 0.00 |
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