GSI Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.0 | $18M | 21k | 845.66 | |
| AvalonBay Communities (AVB) | 7.6 | $17M | 67k | 252.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 7.3 | $16M | 199k | 81.12 | |
| First Industrial Realty Trust (FR) | 7.0 | $16M | 235k | 66.20 | |
| Life Storage Inc reit | 5.1 | $11M | 74k | 153.24 | |
| Public Storage (PSA) | 4.0 | $8.9M | 24k | 374.57 | |
| Prologis (PLD) | 3.9 | $8.7M | 51k | 168.42 | |
| Host Hotels & Resorts (HST) | 3.7 | $8.3M | 479k | 17.38 | |
| Ventas (VTR) | 3.7 | $8.3M | 163k | 51.12 | |
| Realty Income (O) | 3.5 | $7.7M | 108k | 71.61 | |
| Invitation Homes (INVH) | 3.4 | $7.6M | 168k | 45.34 | |
| Apartment Income Reit Corp (AIRC) | 3.2 | $7.0M | 129k | 54.64 | |
| Wp Carey (WPC) | 3.2 | $7.0M | 85k | 82.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $6.7M | 37k | 178.67 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $6.5M | 98k | 66.43 | |
| Medical Properties Trust (MPW) | 2.7 | $6.0M | 255k | 23.63 | |
| Kite Rlty Group Tr Com New (KRG) | 2.7 | $6.0M | 277k | 21.78 | |
| Simon Property (SPG) | 2.5 | $5.6M | 35k | 159.86 | |
| Mgm Growth Pptys Cl A Com | 2.3 | $5.0M | 124k | 40.86 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.7M | 240k | 19.60 | |
| American Tower Reit (AMT) | 2.0 | $4.5M | 16k | 292.50 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $4.4M | 228k | 19.27 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $4.3M | 49k | 87.66 | |
| Cousins Pptys Com New (CUZ) | 1.8 | $3.9M | 97k | 40.30 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.6 | $3.6M | 130k | 27.96 | |
| Store Capital Corp reit | 1.5 | $3.4M | 99k | 34.44 | |
| Crown Castle Intl (CCI) | 1.5 | $3.4M | 16k | 208.46 | |
| Omega Healthcare Investors (OHI) | 1.4 | $3.0M | 102k | 29.61 | |
| Essex Property Trust (ESS) | 1.3 | $2.8M | 8.1k | 351.85 | |
| Vici Pptys (VICI) | 1.2 | $2.6M | 86k | 30.17 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.4M | 28k | 85.70 | |
| Orion Office Reit Inc-w/i (ONL) | 0.5 | $1.1M | 57k | 18.67 | |
| Cubesmart (CUBE) | 0.3 | $732k | 13k | 56.93 | |
| Sun Communities (SUI) | 0.0 | $0 | 30k | 0.00 |
