Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, WELL, PLD, VTR, DLR, and represent 36.00% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 8 stocks: EXR (+$5.5M), UDR (+$5.1M), CTRE, ARE, BNL, SMA, BXP, VTR.
- Started 5 new stock positions in CTRE, ARE, EXR, BNL, UDR.
- Reduced shares in these 10 stocks: CUBE (-$7.1M), AVB (-$6.4M), PSA (-$5.0M), OHI, CUZ, ADC, O, EQIX, WELL, PLD.
- Sold out of its positions in ADC, AVB, CUZ, CUBE, OHI, PSA.
- GSI Capital Advisors was a net seller of stock by $-15M.
- GSI Capital Advisors has $177M in assets under management (AUM), dropping by -5.21%.
- Central Index Key (CIK): 0001391974
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Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 9.5 | $17M | -7% | 21k | 783.24 |
|
| Welltower Inc Com reit (WELL) | 8.9 | $16M | -5% | 88k | 178.14 |
|
| Prologis (PLD) | 7.8 | $14M | -5% | 121k | 114.52 |
|
| Ventas (VTR) | 5.1 | $8.9M | +2% | 128k | 69.99 |
|
| Digital Realty Trust (DLR) | 4.7 | $8.4M | -7% | 49k | 172.88 |
|
| Vici Pptys (VICI) | 4.6 | $8.2M | -7% | 251k | 32.61 |
|
| Simon Property (SPG) | 4.5 | $8.1M | -5% | 43k | 187.67 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 4.2 | $7.4M | +73% | 198k | 37.64 |
|
| First Industrial Realty Trust (FR) | 4.1 | $7.3M | -7% | 141k | 51.47 |
|
| Essex Property Trust (ESS) | 3.9 | $6.9M | -7% | 26k | 267.66 |
|
| Extra Space Storage (EXR) | 3.1 | $5.5M | NEW | 39k | 140.94 |
|
| Invitation Homes (INVH) | 3.1 | $5.5M | -7% | 188k | 29.33 |
|
| Realty Income (O) | 3.1 | $5.5M | -31% | 90k | 60.79 |
|
| Udr (UDR) | 2.9 | $5.1M | NEW | 138k | 37.26 |
|
| Macerich Company (MAC) | 2.6 | $4.6M | -7% | 254k | 18.20 |
|
| Equity Lifestyle Properties (ELS) | 2.5 | $4.5M | -7% | 74k | 60.70 |
|
| Host Hotels & Resorts (HST) | 2.5 | $4.4M | -7% | 259k | 17.02 |
|
| Essential Properties Realty reit (EPRT) | 2.5 | $4.4M | -7% | 147k | 29.76 |
|
| Caretrust Reit (CTRE) | 2.4 | $4.3M | NEW | 124k | 34.68 |
|
| Boston Properties (BXP) | 2.2 | $3.8M | +24% | 52k | 74.34 |
|
| Alexandria Real Estate Equities (ARE) | 2.1 | $3.8M | NEW | 46k | 83.34 |
|
| American Tower Reit (AMT) | 2.1 | $3.7M | -7% | 19k | 192.32 |
|
| Broadstone Net Lease (BNL) | 2.0 | $3.5M | NEW | 198k | 17.87 |
|
| Curbline Pptys Corp (CURB) | 2.0 | $3.5M | -7% | 157k | 22.30 |
|
| Gaming & Leisure Pptys (GLPI) | 1.9 | $3.4M | -7% | 73k | 46.61 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $3.3M | -7% | 31k | 106.78 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $2.5M | -7% | 25k | 101.31 |
|
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $2.3M | -7% | 80k | 28.62 |
|
| Americold Rlty Tr (COLD) | 1.0 | $1.7M | -7% | 141k | 12.24 |
|
Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- GSI Capital Advisors 2025 Q3 filed Nov. 12, 2025
- GSI Capital Advisors 2025 Q2 filed Aug. 12, 2025
- GSI Capital Advisors 2025 Q1 filed May 15, 2025
- GSI Capital Advisors 2024 Q4 filed Feb. 12, 2025
- GSI Capital Advisors 2024 Q3 filed Nov. 13, 2024
- GSI Capital Advisors 2024 Q2 filed Aug. 5, 2024
- GSI Capital Advisors 2024 Q1 filed May 13, 2024
- GSI Capital Advisors 2023 Q4 filed Feb. 12, 2024
- GSI Capital Advisors 2023 Q3 filed Nov. 13, 2023
- GSI Capital Advisors 2023 Q2 filed Aug. 14, 2023
- GSI Capital Advisors 2023 Q1 filed May 12, 2023
- GSI Capital Advisors 2022 Q4 filed Feb. 14, 2023
- GSI Capital Advisors 2022 Q3 filed Nov. 14, 2022
- GSI Capital Advisors 2022 Q2 filed Aug. 12, 2022
- GSI Capital Advisors 2022 Q1 filed May 13, 2022
- GSI Capital Advisors 2021 Q4 filed Feb. 14, 2022