GSI Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 6.8 | $14M | 48k | 292.82 | |
| Equity Residential Sh Ben Int (EQR) | 6.4 | $13M | 200k | 67.22 | |
| Prologis (PLD) | 6.3 | $13M | 129k | 101.60 | |
| Equinix (EQIX) | 6.1 | $13M | 23k | 568.82 | |
| Realty Income (O) | 5.3 | $11M | 188k | 58.18 | |
| Simon Property (SPG) | 5.2 | $11M | 122k | 89.72 | |
| Peak (DOC) | 5.0 | $11M | 459k | 22.92 | |
| Duke Realty Corp Com New | 5.0 | $10M | 214k | 48.20 | |
| Vici Pptys (VICI) | 4.8 | $10M | 336k | 29.85 | |
| Invitation Homes (INVH) | 4.3 | $8.9M | 262k | 33.77 | |
| AvalonBay Communities (AVB) | 3.8 | $8.0M | 43k | 184.19 | |
| Welltower Inc Com reit (WELL) | 3.6 | $7.6M | 118k | 64.32 | |
| Sun Communities (SUI) | 3.1 | $6.5M | 48k | 135.33 | |
| Life Storage Inc reit | 2.9 | $6.0M | 54k | 110.76 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $5.9M | 42k | 140.14 | |
| Host Hotels & Resorts (HST) | 2.8 | $5.7M | 362k | 15.88 | |
| Crown Castle Intl (CCI) | 2.6 | $5.5M | 38k | 144.54 | |
| Mid-America Apartment (MAA) | 2.6 | $5.4M | 35k | 155.06 | |
| First Industrial Realty Trust (FR) | 2.2 | $4.7M | 104k | 44.81 | |
| Omega Healthcare Investors (OHI) | 2.0 | $4.1M | 140k | 29.49 | |
| Brixmor Prty (BRX) | 1.9 | $4.1M | 220k | 18.47 | |
| Boston Properties (BXP) | 1.9 | $3.9M | 52k | 74.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $3.9M | 75k | 52.00 | |
| Wp Carey (WPC) | 1.8 | $3.7M | 53k | 69.79 | |
| Rlj Lodging Trust (RLJ) | 1.7 | $3.6M | 354k | 10.12 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $3.4M | 246k | 13.76 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $3.2M | 51k | 62.85 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $2.5M | 59k | 42.10 | |
| Cousins Pptys Com New (CUZ) | 1.0 | $2.0M | 87k | 23.35 | |
| Agree Realty Corporation (ADC) | 0.9 | $1.9M | 28k | 67.57 | |
| Store Capital Corp reit | 0.9 | $1.9M | 59k | 31.33 |
