GSI Capital Advisors as of June 30, 2021
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.9 | $19M | 24k | 802.57 | |
| AvalonBay Communities (AVB) | 7.0 | $15M | 73k | 208.63 | |
| Ventas (VTR) | 6.9 | $15M | 260k | 57.09 | |
| First Industrial Realty Trust (FR) | 6.1 | $13M | 254k | 52.25 | |
| Life Storage Inc reit | 5.8 | $13M | 118k | 107.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.3 | $12M | 202k | 56.96 | |
| Equity Lifestyle Properties (ELS) | 5.1 | $11M | 148k | 74.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.7 | $10M | 78k | 132.61 | |
| Sabra Health Care REIT (SBRA) | 4.1 | $8.9M | 487k | 18.20 | |
| Brixmor Prty (BRX) | 3.7 | $8.0M | 348k | 22.88 | |
| Retail Opportunity Investments (ROIC) | 3.2 | $6.9M | 391k | 17.67 | |
| Invitation Homes (INVH) | 3.1 | $6.8M | 182k | 37.28 | |
| Prologis (PLD) | 3.1 | $6.7M | 56k | 119.61 | |
| Realty Income (O) | 2.8 | $6.2M | 93k | 66.71 | |
| Spirit Rlty Cap Com New | 2.7 | $5.9M | 123k | 47.83 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $5.7M | 82k | 69.58 | |
| Public Storage (PSA) | 2.6 | $5.7M | 19k | 300.61 | |
| Host Hotels & Resorts (HST) | 2.5 | $5.3M | 313k | 17.07 | |
| Wp Carey (WPC) | 2.4 | $5.2M | 70k | 74.62 | |
| Simon Property (SPG) | 2.3 | $5.0M | 38k | 130.41 | |
| American Tower Reit (AMT) | 2.2 | $4.8M | 18k | 270.21 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $4.4M | 113k | 38.85 | |
| Mgm Growth Pptys Cl A Com | 2.0 | $4.4M | 119k | 36.59 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $4.3M | 14k | 318.39 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.9 | $4.2M | 226k | 18.45 | |
| Highwoods Properties (HIW) | 1.7 | $3.7M | 83k | 45.14 | |
| Paramount Group Inc reit (PGRE) | 1.5 | $3.2M | 317k | 10.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $2.9M | 140k | 20.58 | |
| Vereit | 0.4 | $919k | 20k | 45.95 |
