GSI Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.3 | $11M | 14k | 726.26 | |
| Simon Property (SPG) | 6.3 | $9.1M | 84k | 108.03 | |
| Prologis (PLD) | 5.3 | $7.6M | 68k | 112.21 | |
| Peak (DOC) | 5.1 | $7.3M | 396k | 18.36 | |
| AvalonBay Communities (AVB) | 5.0 | $7.2M | 42k | 171.74 | |
| Invitation Homes (INVH) | 4.8 | $6.9M | 219k | 31.69 | |
| Realty Income (O) | 4.6 | $6.6M | 132k | 49.94 | |
| Digital Realty Trust (DLR) | 4.6 | $6.6M | 54k | 121.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.5 | $6.5M | 132k | 49.35 | |
| Vici Pptys (VICI) | 4.3 | $6.1M | 209k | 29.10 | |
| Extra Space Storage (EXR) | 4.2 | $6.0M | 49k | 121.58 | |
| Public Storage (PSA) | 4.1 | $5.8M | 22k | 263.52 | |
| First Industrial Realty Trust (FR) | 3.6 | $5.2M | 110k | 47.59 | |
| Equity Residential Sh Ben Int (EQR) | 3.5 | $5.1M | 86k | 58.71 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $4.9M | 86k | 56.80 | |
| Highwoods Properties (HIW) | 3.0 | $4.4M | 212k | 20.61 | |
| Sabra Health Care REIT (SBRA) | 2.9 | $4.2M | 299k | 13.94 | |
| Welltower Inc Com reit (WELL) | 2.9 | $4.1M | 51k | 81.92 | |
| Sun Communities (SUI) | 2.8 | $4.0M | 34k | 118.34 | |
| Boston Properties (BXP) | 2.6 | $3.7M | 63k | 59.48 | |
| Essex Property Trust (ESS) | 2.5 | $3.6M | 17k | 212.09 | |
| Host Hotels & Resorts (HST) | 2.4 | $3.5M | 216k | 16.07 | |
| Inventrust Pptys Corp Com New (IVT) | 2.2 | $3.1M | 132k | 23.81 | |
| Broadstone Net Lease (BNL) | 1.7 | $2.5M | 173k | 14.30 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $2.4M | 198k | 12.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $2.3M | 183k | 12.32 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $2.1M | 10k | 200.17 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $1.9M | 89k | 21.63 |
