GSI CAPITAL ADVISORS LLC

PrivateCIK: 1391974

Location

NEWPORT BEACH, CA

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

% of voting shares75.5%

Shared

Joint voting authority

832.31K

% of voting shares24.5%

None

No voting authority

0.00

% 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

DFND

COM

Shares21.47K

TypeSH

Market value$21.05M

11.43%

Sole

16.25K

Shared

5.23K

None

0.00

WELLTOWER INC

SOLE

COM

Shares99.13K

TypeSH

Market value$19.60M

10.64%

Sole

74.90K

Shared

24.23K

None

0.00

PROLOGIS INC.

DFND

COM

Shares131.59K

TypeSH

Market value$17.39M

9.44%

Sole

99.17K

Shared

32.42K

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares49.11K

TypeSH

Market value$8.85M

4.81%

Sole

36.70K

Shared

12.41K

None

0.00

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares43.39K

TypeSH

Market value$8.09M

4.39%

Sole

32.70K

Shared

10.69K

None

0.00

PUBLIC STORAGE OPER CO

DFND

COM

Shares24.43K

TypeSH

Market value$6.62M

3.59%

Sole

18.50K

Shared

5.93K

None

0.00

SABRA HEALTH CARE REIT INC

DFND

COM

Shares337.94K

TypeSH

Market value$6.50M

3.53%

Sole

256K

Shared

81.94K

None

0.00

ESSEX PPTY TR INC

SOLE

COM

Shares26.08K

TypeSH

Market value$6.31M

3.43%

Sole

19.60K

Shared

6.48K

None

0.00

VICI PPTYS INC

SOLE

COM

Shares226.23K

TypeSH

Market value$6.18M

3.36%

Sole

170.66K

Shared

55.56K

None

0.00

CARETRUST REIT INC

SOLE

COM

Shares164.36K

TypeSH

Market value$6.02M

3.27%

Sole

123.80K

Shared

40.56K

None

0.00

REALTY INCOME CORP

SOLE

COM

Shares91.15K

TypeSH

Market value$5.58M

3.03%

Sole

68.20K

Shared

22.95K

None

0.00

HOST HOTELS & RESORTS INC

SOLE

COM

Shares272.62K

TypeSH

Market value$5.22M

2.84%

Sole

206.90K

Shared

65.72K

None

0.00

AVALONBAY CMNTYS INC

SOLE

COM

Shares31.97K

TypeSH

Market value$5.22M

2.84%

Sole

24.40K

Shared

7.57K

None

0.00

INVENTRUST PPTYS CORP

DFND

COM NEW

Shares165.48K

TypeSH

Market value$5.04M

2.74%

Sole

124.30K

Shared

41.18K

None

0.00

MACERICH CO

DFND

COM

Shares256.57K

TypeSH

Market value$4.85M

2.63%

Sole

192.30K

Shared

64.28K

None

0.00

INVITATION HOMES INC

SOLE

COM

Shares189.92K

TypeSH

Market value$4.72M

2.56%

Sole

142.68K

Shared

47.25K

None

0.00

EQUITY LIFESTYLE PROPERTIES

SOLE

COM

Shares74.30K

TypeSH

Market value$4.64M

2.52%

Sole

55.90K

Shared

18.40K

None

0.00

CUBESMART

SOLE

COM

Shares122.45K

TypeSH

Market value$4.49M

2.44%

Sole

92.30K

Shared

30.15K

None

0.00

ESSENTIAL PPTYS RLTY TR INC

DFND

COM

Shares147.15K

TypeSH

Market value$4.47M

2.43%

Sole

110.90K

Shared

36.25K

None

0.00

GAMING & LEISURE P

SOLE

COM

Shares92.63K

TypeSH

Market value$4.11M

2.23%

Sole

70.70K

Shared

21.93K

None

0.00

CURBLINE PPTYS CORP

SOLE

COM

Shares157.51K

TypeSH

Market value$4.06M

2.21%

Sole

119K

Shared

38.51K

None

0.00

AMERICAN TOWER CORP

SOLE

COM

Shares23.16K

TypeSH

Market value$4.00M

2.17%

Sole

17.40K

Shared

5.76K

None

0.00

TERRENO RLTY CORP

DFND

COM

Shares60.81K

TypeSH

Market value$3.73M

2.03%

Sole

45.90K

Shared

14.91K

None

0.00

BROADSTONE NET LEASE INC

DFND

COM

Shares200.51K

TypeSH

Market value$3.66M

1.99%

Sole

150.60K

Shared

49.91K

None

0.00

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares35.28K

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
EQUINIX INCDFND	COM	21.47K	SH	$21.05M 11.43%	16.25K	5.23K
WELLTOWER INCSOLE	COM	99.13K	SH	$19.60M 10.64%	74.90K	24.23K
PROLOGIS INC.DFND	COM	131.59K	SH	$17.39M 9.44%	99.17K	32.42K
DIGITAL RLTY TR INCSOLE	COM	49.11K	SH	$8.85M 4.81%	36.70K	12.41K
SIMON PPTY GROUP INC NEWSOLE	COM	43.39K	SH	$8.09M 4.39%	32.70K	10.69K
PUBLIC STORAGE OPER CODFND	COM	24.43K	SH	$6.62M 3.59%	18.50K	5.93K
SABRA HEALTH CARE REIT INCDFND	COM	337.94K	SH	$6.50M 3.53%	256K	81.94K
ESSEX PPTY TR INCSOLE	COM	26.08K	SH	$6.31M 3.43%	19.60K	6.48K
VICI PPTYS INCSOLE	COM	226.23K	SH	$6.18M 3.36%	170.66K	55.56K
CARETRUST REIT INCSOLE	COM	164.36K	SH	$6.02M 3.27%	123.80K	40.56K
REALTY INCOME CORPSOLE	COM	91.15K	SH	$5.58M 3.03%	68.20K	22.95K
HOST HOTELS & RESORTS INCSOLE	COM	272.62K	SH	$5.22M 2.84%	206.90K	65.72K
AVALONBAY CMNTYS INCSOLE	COM	31.97K	SH	$5.22M 2.84%	24.40K	7.57K
INVENTRUST PPTYS CORPDFND	COM NEW	165.48K	SH	$5.04M 2.74%	124.30K	41.18K
MACERICH CODFND	COM	256.57K	SH	$4.85M 2.63%	192.30K	64.28K
INVITATION HOMES INCSOLE	COM	189.92K	SH	$4.72M 2.56%	142.68K	47.25K
EQUITY LIFESTYLE PROPERTIESSOLE	COM	74.30K	SH	$4.64M 2.52%	55.90K	18.40K
CUBESMARTSOLE	COM	122.45K	SH	$4.49M 2.44%	92.30K	30.15K
ESSENTIAL PPTYS RLTY TR INCDFND	COM	147.15K	SH	$4.47M 2.43%	110.90K	36.25K
GAMING & LEISURE PSOLE	COM	92.63K	SH	$4.11M 2.23%	70.70K	21.93K
CURBLINE PPTYS CORPSOLE	COM	157.51K	SH	$4.06M 2.21%	119K	38.51K
AMERICAN TOWER CORPSOLE	COM	23.16K	SH	$4.00M 2.17%	17.40K	5.76K
TERRENO RLTY CORPDFND	COM	60.81K	SH	$3.73M 2.03%	45.90K	14.91K
BROADSTONE NET LEASE INCDFND	COM	200.51K	SH	$3.66M 1.99%	150.60K	49.91K
CAMDEN PPTY TRSOLE	SH BEN INT	35.28K	SH	$3.45M 1.87%	26.50K	8.78K

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