GSI Capital Advisors as of March 31, 2022
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.0 | $19M | 25k | 741.59 | |
| Equity Residential Sh Ben Int (EQR) | 5.5 | $15M | 163k | 89.92 | |
| AvalonBay Communities (AVB) | 5.5 | $15M | 59k | 248.46 | |
| Ventas (VTR) | 5.3 | $14M | 227k | 61.76 | |
| First Industrial Realty Trust (FR) | 5.2 | $14M | 224k | 61.93 | |
| Life Storage Inc reit | 4.9 | $13M | 93k | 140.41 | |
| Realty Income (O) | 4.9 | $13M | 187k | 69.33 | |
| Duke Realty Corp Com New | 4.9 | $13M | 222k | 58.06 | |
| Public Storage (PSA) | 4.4 | $12M | 30k | 390.29 | |
| Host Hotels & Resorts (HST) | 4.2 | $11M | 576k | 19.42 | |
| Prologis (PLD) | 3.7 | $9.9M | 61k | 161.45 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $9.0M | 118k | 76.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.4 | $8.9M | 120k | 74.58 | |
| Invitation Homes (INVH) | 3.1 | $8.1M | 202k | 40.21 | |
| Simon Property (SPG) | 3.0 | $8.1M | 62k | 131.57 | |
| Regency Centers Corporation (REG) | 2.9 | $7.8M | 110k | 71.34 | |
| Welltower Inc Com reit (WELL) | 2.7 | $7.1M | 74k | 96.14 | |
| Sun Communities (SUI) | 2.6 | $6.8M | 39k | 175.67 | |
| Apartment Income Reit Corp (AIRC) | 2.5 | $6.6M | 124k | 53.46 | |
| Omega Healthcare Investors (OHI) | 2.2 | $5.9M | 189k | 31.16 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $5.6M | 289k | 19.39 | |
| Cousins Pptys Com New (CUZ) | 1.8 | $4.7M | 117k | 40.24 | |
| Mgm Growth Pptys Cl A Com | 1.7 | $4.6M | 119k | 38.70 | |
| Crown Castle Intl (CCI) | 1.7 | $4.4M | 24k | 184.58 | |
| Wp Carey (WPC) | 1.6 | $4.2M | 52k | 80.76 | |
| Vici Pptys (VICI) | 1.5 | $4.1M | 144k | 28.37 | |
| Highwoods Properties (HIW) | 1.5 | $4.1M | 89k | 45.75 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $3.9M | 51k | 76.47 | |
| Essex Property Trust (ESS) | 1.3 | $3.4M | 9.8k | 345.43 | |
| Healthcare Realty Trust Incorporated | 1.3 | $3.3M | 121k | 27.51 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $2.7M | 233k | 11.78 | |
| National Retail Properties (NNN) | 0.7 | $1.9M | 42k | 44.90 | |
| Store Capital Corp reit | 0.7 | $1.7M | 59k | 29.23 | |
| Orion Office Reit Inc-w/i (ONL) | 0.4 | $964k | 69k | 14.00 |
