GSI Capital Advisors as of March 31, 2023
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.7 | $21M | 165k | 124.77 | |
| Equinix (EQIX) | 7.7 | $13M | 17k | 721.04 | |
| Public Storage (PSA) | 6.5 | $11M | 35k | 302.14 | |
| Simon Property (SPG) | 6.3 | $10M | 91k | 111.97 | |
| Welltower Inc Com reit (WELL) | 5.9 | $9.5M | 133k | 71.69 | |
| Realty Income (O) | 5.4 | $8.7M | 137k | 63.32 | |
| Vici Pptys (VICI) | 5.1 | $8.3M | 255k | 32.62 | |
| Equity Residential Sh Ben Int (EQR) | 4.9 | $8.0M | 133k | 60.00 | |
| Invitation Homes (INVH) | 3.9 | $6.4M | 204k | 31.23 | |
| Extra Space Storage (EXR) | 3.6 | $5.8M | 35k | 162.93 | |
| Host Hotels & Resorts (HST) | 3.3 | $5.4M | 329k | 16.49 | |
| Mid-America Apartment (MAA) | 3.3 | $5.3M | 35k | 151.04 | |
| Sun Communities (SUI) | 3.2 | $5.1M | 36k | 140.88 | |
| AvalonBay Communities (AVB) | 3.1 | $5.0M | 30k | 168.06 | |
| Digital Realty Trust (DLR) | 2.8 | $4.6M | 47k | 98.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.4 | $4.0M | 67k | 59.65 | |
| Peak (DOC) | 2.4 | $3.9M | 180k | 21.97 | |
| Wp Carey (WPC) | 2.4 | $3.8M | 50k | 77.45 | |
| Boston Properties (BXP) | 2.3 | $3.7M | 68k | 54.12 | |
| First Industrial Realty Trust (FR) | 2.1 | $3.4M | 64k | 53.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.1 | $3.4M | 34k | 98.83 | |
| Regency Centers Corporation (REG) | 2.0 | $3.2M | 52k | 61.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $3.2M | 164k | 19.33 | |
| Highwoods Properties (HIW) | 1.9 | $3.1M | 132k | 23.19 | |
| Agree Realty Corporation (ADC) | 1.2 | $1.9M | 28k | 68.61 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $1.4M | 43k | 32.40 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $1.2M | 57k | 21.38 |
