GSI Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.6 | $19M | 24k | 790.13 | |
| AvalonBay Communities (AVB) | 7.6 | $15M | 69k | 221.65 | |
| First Industrial Realty Trust (FR) | 6.2 | $13M | 240k | 52.06 | |
| Cubesmart (CUBE) | 5.6 | $11M | 233k | 48.44 | |
| Equity Lifestyle Properties (ELS) | 5.4 | $11M | 139k | 78.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.4 | $11M | 190k | 56.75 | |
| Wp Carey (WPC) | 5.0 | $9.9M | 136k | 73.04 | |
| Ventas (VTR) | 4.7 | $9.4M | 170k | 55.21 | |
| Essex Property Trust (ESS) | 4.6 | $9.3M | 29k | 319.85 | |
| Sabra Health Care REIT (SBRA) | 3.4 | $6.7M | 455k | 14.72 | |
| Spirit Rlty Cap Com New | 3.3 | $6.7M | 145k | 46.07 | |
| Prologis (PLD) | 3.3 | $6.6M | 53k | 125.48 | |
| Invitation Homes (INVH) | 3.3 | $6.6M | 172k | 38.32 | |
| Brixmor Prty (BRX) | 3.0 | $5.9M | 268k | 22.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.8 | $5.7M | 38k | 147.47 | |
| Public Storage (PSA) | 2.7 | $5.3M | 18k | 297.26 | |
| Medical Properties Trust (MPW) | 2.6 | $5.2M | 260k | 20.07 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $5.1M | 78k | 66.16 | |
| Host Hotels & Resorts (HST) | 2.4 | $4.9M | 299k | 16.34 | |
| Mgm Growth Pptys Cl A Com | 2.4 | $4.9M | 127k | 38.33 | |
| Simon Property (SPG) | 2.3 | $4.7M | 36k | 129.93 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.3M | 245k | 17.43 | |
| Tanger Factory Outlet Centers (SKT) | 1.9 | $3.8M | 231k | 16.30 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $3.7M | 99k | 37.33 | |
| American Tower Reit (AMT) | 1.7 | $3.4M | 25k | 133.24 | |
| Highwoods Properties (HIW) | 1.5 | $3.0M | 69k | 43.90 | |
| Rlj Lodging Trust (RLJ) | 1.5 | $2.9M | 196k | 14.87 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $2.4M | 268k | 8.98 |
