GSI Capital Advisors as of June 30, 2023
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.5 | $14M | 113k | 122.63 | |
| Equinix (EQIX) | 8.1 | $13M | 17k | 783.94 | |
| Simon Property (SPG) | 6.3 | $10M | 89k | 115.48 | |
| Extra Space Storage (EXR) | 5.7 | $9.4M | 63k | 148.85 | |
| Equity Residential Sh Ben Int (EQR) | 5.3 | $8.6M | 130k | 65.97 | |
| Realty Income (O) | 4.9 | $8.1M | 135k | 59.79 | |
| Peak (DOC) | 4.8 | $7.8M | 390k | 20.10 | |
| AvalonBay Communities (AVB) | 4.7 | $7.8M | 41k | 189.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.5 | $7.3M | 140k | 52.22 | |
| Invitation Homes (INVH) | 4.5 | $7.3M | 212k | 34.40 | |
| Vici Pptys (VICI) | 4.3 | $7.0M | 223k | 31.43 | |
| First Industrial Realty Trust (FR) | 3.8 | $6.1M | 117k | 52.64 | |
| Public Storage (PSA) | 3.6 | $6.0M | 20k | 291.88 | |
| Digital Realty Trust (DLR) | 3.2 | $5.2M | 46k | 113.87 | |
| Sun Communities (SUI) | 2.8 | $4.6M | 36k | 130.46 | |
| Mid-America Apartment (MAA) | 2.8 | $4.6M | 31k | 151.86 | |
| Sabra Health Care REIT (SBRA) | 2.7 | $4.4M | 373k | 11.77 | |
| Welltower Inc Com reit (WELL) | 2.6 | $4.3M | 54k | 80.89 | |
| Host Hotels & Resorts (HST) | 2.4 | $3.9M | 230k | 16.83 | |
| Boston Properties (BXP) | 2.3 | $3.8M | 67k | 57.59 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.0 | $3.2M | 34k | 96.77 | |
| Regency Centers Corporation (REG) | 1.9 | $3.1M | 51k | 61.77 | |
| Wp Carey (WPC) | 1.9 | $3.1M | 45k | 67.56 | |
| Highwoods Properties (HIW) | 1.8 | $3.0M | 124k | 23.91 | |
| Cousins Pptys Com New (CUZ) | 1.7 | $2.7M | 120k | 22.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $2.5M | 195k | 12.82 | |
| Agree Realty Corporation (ADC) | 1.3 | $2.1M | 33k | 65.39 |
