Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, SPG, MAC, and represent 37.40% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CUZ, DOC, Blackstone Digital Infrastructure Trust, WPC, MAC, ELS, TRNO, ESS, SPG, HST.
- Started 4 new stock positions in Blackstone Digital Infrastructure Trust, WPC, DOC, CUZ.
- Reduced shares in these 9 stocks: GLPI, O, CPT, LXP, EQIX, DLR, COLD, WELL, BNL.
- Sold out of its positions in COLD, CPT, GLPI, LXP.
- GSI Capital Advisors was a net buyer of stock by $10M.
- GSI Capital Advisors has $212M in assets under management (AUM), dropping by 15.10%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Well (WELL) | 9.7 | $21M | -8% | 91k | 226.97 |
|
| Equinix Eqix (EQIX) | 9.2 | $20M | -12% | 19k | 1042.39 |
|
| Prologis PLD (PLD) | 8.5 | $18M | 134k | 135.47 |
|
|
| Simon Property Group SPG (SPG) | 5.3 | $11M | +15% | 50k | 223.65 |
|
| Macerich Mac (MAC) | 4.6 | $9.9M | +52% | 391k | 25.19 |
|
| Essex Property Trust Ess (ESS) | 4.5 | $9.5M | +24% | 33k | 291.59 |
|
| Host Hotels Resorts HST (HST) | 3.7 | $7.9M | +22% | 335k | 23.71 |
|
| Public Storage Psa (PSA) | 3.7 | $7.9M | 25k | 318.31 |
|
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| Equity Lifestyle Pptys Els (ELS) | 3.6 | $7.6M | +58% | 118k | 64.45 |
|
| Caretrust Reit Ctre (CTRE) | 3.2 | $6.7M | 167k | 40.35 |
|
|
| Sabra Health Care Reit Sbra (SBRA) | 3.2 | $6.7M | 343k | 19.51 |
|
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| Invitation Homes Invh (INVH) | 3.0 | $6.5M | +12% | 214k | 30.21 |
|
| Terreno Realty Corp Trno (TRNO) | 3.0 | $6.5M | +64% | 100k | 64.77 |
|
| Avalonbay Communities Avb (AVB) | 3.0 | $6.4M | +6% | 34k | 188.69 |
|
| Vici Properties Vici (VICI) | 2.9 | $6.1M | 230k | 26.55 |
|
|
| Digital Realty Trust DLR (DLR) | 2.9 | $6.1M | -31% | 34k | 179.58 |
|
| Inventrust Properties Ivt (IVT) | 2.8 | $6.0M | 168k | 35.40 |
|
|
| Cubesmart Cube (CUBE) | 2.3 | $4.9M | 124k | 39.77 |
|
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| Cousins Properties Cuz (CUZ) | 2.3 | $4.9M | NEW | 164k | 29.98 |
|
| Curbline Curb (CURB) | 2.3 | $4.9M | 160k | 30.40 |
|
|
| Boston Properties BXP (BXP) | 2.1 | $4.5M | +21% | 68k | 66.31 |
|
| Essential Prop Rlty Tr Eprt (EPRT) | 2.1 | $4.5M | 150k | 29.85 |
|
|
| Healthpeak Doc (DOC) | 2.1 | $4.4M | NEW | 206k | 21.40 |
|
| Blackstone Dig Infra Trust BXDC | 2.0 | $4.2M | NEW | 195k | 21.63 |
|
| Broadstone Net Lease BNL (BNL) | 1.8 | $3.9M | -5% | 190k | 20.67 |
|
| American Tower Amt (AMT) | 1.8 | $3.8M | 24k | 163.57 |
|
|
| Wp Carey WPC (WPC) | 1.7 | $3.6M | NEW | 51k | 71.50 |
|
| Alexandria Real Estate Are (ARE) | 1.7 | $3.5M | +19% | 67k | 52.85 |
|
| Realty Income Corp O (O) | 0.8 | $1.7M | -70% | 27k | 61.96 |
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Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- GSI Capital Advisors 2026 Q2 filed Aug. 7, 2026
- GSI Capital Advisors 2026 Q1 filed May 15, 2026
- GSI Capital Advisors 2025 Q4 filed Feb. 12, 2026
- 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