GSI Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.5 | $12M | 87k | 142.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.5 | $11M | 191k | 56.10 | |
| Public Storage (PSA) | 6.4 | $11M | 35k | 305.00 | |
| Equinix (EQIX) | 5.9 | $9.7M | 12k | 805.39 | |
| Realty Income (O) | 5.9 | $9.7M | 168k | 57.42 | |
| AvalonBay Communities (AVB) | 5.8 | $9.5M | 51k | 187.22 | |
| Digital Realty Trust (DLR) | 5.5 | $9.1M | 67k | 134.58 | |
| Prologis (PLD) | 5.5 | $9.1M | 68k | 133.30 | |
| Vici Pptys (VICI) | 5.4 | $8.9M | 278k | 31.88 | |
| First Industrial Realty Trust (FR) | 5.2 | $8.5M | 162k | 52.67 | |
| Ventas (VTR) | 4.8 | $8.0M | 160k | 49.84 | |
| Invitation Homes (INVH) | 4.5 | $7.5M | 219k | 34.11 | |
| Equity Residential Sh Ben Int (EQR) | 3.2 | $5.3M | 86k | 61.16 | |
| Extra Space Storage (EXR) | 2.9 | $4.7M | 29k | 160.33 | |
| Sun Communities (SUI) | 2.7 | $4.5M | 34k | 133.65 | |
| Peak (DOC) | 2.6 | $4.2M | 213k | 19.80 | |
| Boston Properties (BXP) | 2.5 | $4.2M | 59k | 70.17 | |
| Broadstone Net Lease (BNL) | 2.5 | $4.2M | 241k | 17.22 | |
| Host Hotels & Resorts (HST) | 2.4 | $4.0M | 205k | 19.47 | |
| Highwoods Properties (HIW) | 2.3 | $3.8M | 165k | 22.96 | |
| Brixmor Prty (BRX) | 2.1 | $3.4M | 147k | 23.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $3.3M | 194k | 17.23 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $2.8M | 198k | 14.03 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $2.6M | 10k | 253.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $2.5M | 165k | 15.30 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.1M | 70k | 30.66 |
