Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, WELL, SPG, DLR, and represent 36.88% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$5.8M), SBRA, TRNO, EXR, IVT, LINE, PLD, GLPI, AMT, ARE.
- Started 4 new stock positions in SBRA, AVB, LINE, TRNO.
- Reduced shares in these 7 stocks: UDR (-$5.1M), FR, FRT, VTR, SMA, COLD, VICI.
- Sold out of its positions in COLD, FRT, UDR.
- GSI Capital Advisors was a net buyer of stock by $4.5M.
- GSI Capital Advisors has $179M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0001391974
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Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 9.4 | $17M | +9% | 132k | 127.66 |
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| Equinix (EQIX) | 9.3 | $17M | 22k | 766.16 |
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| Welltower Inc Com reit (WELL) | 9.3 | $17M | 90k | 185.61 |
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| Simon Property (SPG) | 4.5 | $8.1M | 44k | 185.11 |
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| Digital Realty Trust (DLR) | 4.3 | $7.6M | 49k | 154.71 |
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| Ventas (VTR) | 4.1 | $7.4M | -25% | 96k | 77.38 |
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| Extra Space Storage (EXR) | 4.1 | $7.3M | +42% | 56k | 130.22 |
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| Essex Property Trust (ESS) | 3.8 | $6.9M | 26k | 261.68 |
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| Vici Pptys (VICI) | 3.6 | $6.4M | -9% | 227k | 28.12 |
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| AvalonBay Communities (AVB) | 3.3 | $5.8M | NEW | 32k | 181.31 |
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| Invitation Homes (INVH) | 3.0 | $5.3M | 191k | 27.79 |
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| Realty Income (O) | 2.9 | $5.2M | 92k | 56.37 |
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| Host Hotels & Resorts (HST) | 2.7 | $4.9M | +5% | 274k | 17.73 |
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| Macerich Company (MAC) | 2.7 | $4.8M | 258k | 18.46 |
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| Caretrust Reit (CTRE) | 2.6 | $4.6M | 126k | 36.16 |
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| Equity Lifestyle Properties (ELS) | 2.5 | $4.5M | 75k | 60.61 |
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| Essential Properties Realty reit (EPRT) | 2.5 | $4.4M | 148k | 29.66 |
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| Inventrust Pptys Corp Com New (IVT) | 2.4 | $4.3M | +91% | 153k | 28.21 |
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| Gaming & Leisure Pptys (GLPI) | 2.3 | $4.2M | +28% | 93k | 44.69 |
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| American Tower Reit (AMT) | 2.3 | $4.1M | +20% | 23k | 175.57 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 2.2 | $3.9M | -36% | 125k | 30.94 |
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| Boston Properties (BXP) | 2.1 | $3.8M | +8% | 56k | 67.48 |
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| First Industrial Realty Trust (FR) | 2.1 | $3.7M | -53% | 65k | 57.27 |
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| Curbline Pptys Corp (CURB) | 2.1 | $3.7M | 158k | 23.21 |
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| Sabra Health Care REIT (SBRA) | 2.0 | $3.6M | NEW | 191k | 18.94 |
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| Broadstone Net Lease (BNL) | 2.0 | $3.5M | 201k | 17.37 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $3.5M | 32k | 110.08 |
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| Alexandria Real Estate Equities (ARE) | 1.5 | $2.7M | +23% | 56k | 48.94 |
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| Terreno Realty Corporation (TRNO) | 1.5 | $2.7M | NEW | 46k | 58.71 |
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| Lineage (LINE) | 1.0 | $1.9M | NEW | 54k | 35.00 |
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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 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
- GSI Capital Advisors 2022 Q2 filed Aug. 12, 2022
- GSI Capital Advisors 2022 Q1 filed May 13, 2022