GSI Capital Advisors as of June 30, 2022
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 7.4 | $17M | 232k | 72.21 | |
| Prologis (PLD) | 6.7 | $15M | 129k | 117.64 | |
| Realty Income (O) | 5.7 | $13M | 188k | 68.27 | |
| Public Storage (PSA) | 5.5 | $12M | 40k | 312.66 | |
| Duke Realty Corp Com New | 5.2 | $12M | 214k | 54.95 | |
| AvalonBay Communities (AVB) | 5.1 | $12M | 59k | 194.27 | |
| Welltower Inc Com reit (WELL) | 4.9 | $11M | 134k | 82.34 | |
| Peak (DOC) | 4.7 | $11M | 407k | 25.90 | |
| Simon Property (SPG) | 4.5 | $10M | 108k | 94.87 | |
| Vici Pptys (VICI) | 4.4 | $10M | 336k | 29.81 | |
| Invitation Homes (INVH) | 4.1 | $9.3M | 262k | 35.58 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.8 | $8.6M | 172k | 50.07 | |
| Digital Realty Trust (DLR) | 3.6 | $8.2M | 63k | 129.81 | |
| Sun Communities (SUI) | 3.4 | $7.7M | 48k | 159.35 | |
| Equinix (EQIX) | 3.3 | $7.4M | 11k | 656.91 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $6.1M | 42k | 145.17 | |
| Crown Castle Intl (CCI) | 2.5 | $5.8M | 34k | 168.39 | |
| Terreno Realty Corporation (TRNO) | 2.2 | $5.0M | 89k | 55.73 | |
| Sunstone Hotel Investors (SHO) | 2.1 | $4.8M | 487k | 9.92 | |
| Retail Opportunity Investments (ROIC) | 2.0 | $4.6M | 290k | 15.78 | |
| Brixmor Prty (BRX) | 2.0 | $4.4M | 219k | 20.19 | |
| Wp Carey (WPC) | 1.9 | $4.4M | 53k | 82.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $4.3M | 74k | 57.56 | |
| Omega Healthcare Investors (OHI) | 1.7 | $3.9M | 139k | 28.18 | |
| Rlj Lodging Trust (RLJ) | 1.7 | $3.9M | 354k | 11.04 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $3.6M | 51k | 70.45 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $3.5M | 66k | 52.38 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $3.4M | 117k | 29.28 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.2 | $2.7M | 206k | 13.12 | |
| Agree Realty Corporation (ADC) | 0.8 | $1.8M | 25k | 72.15 | |
| National Retail Properties (NNN) | 0.1 | $233k | 5.4k | 43.02 | |
| Store Capital Corp reit | 0.0 | $0 | 59k | 0.00 |
