GSI Capital Advisors as of March 31, 2024
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.3 | $16M | 19k | 825.33 | |
| Vici Pptys (VICI) | 6.7 | $11M | 380k | 29.79 | |
| Public Storage (PSA) | 6.1 | $10M | 36k | 290.06 | |
| AvalonBay Communities (AVB) | 5.7 | $9.7M | 52k | 185.56 | |
| Prologis (PLD) | 5.4 | $9.1M | 70k | 130.22 | |
| Simon Property (SPG) | 5.2 | $8.9M | 57k | 156.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $8.6M | 172k | 50.30 | |
| Invitation Homes (INVH) | 5.0 | $8.5M | 239k | 35.61 | |
| First Industrial Realty Trust (FR) | 4.9 | $8.3M | 158k | 52.54 | |
| Welltower Inc Com reit (WELL) | 4.0 | $6.8M | 73k | 93.44 | |
| Equity Residential Sh Ben Int (EQR) | 3.3 | $5.6M | 89k | 63.11 | |
| Realty Income (O) | 3.2 | $5.4M | 100k | 54.10 | |
| Digital Realty Trust (DLR) | 3.1 | $5.2M | 36k | 144.04 | |
| Extra Space Storage (EXR) | 2.8 | $4.7M | 32k | 147.00 | |
| Macerich Company (MAC) | 2.7 | $4.5M | 262k | 17.23 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $4.4M | 69k | 64.40 | |
| Broadstone Net Lease (BNL) | 2.6 | $4.4M | 280k | 15.67 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $4.2M | 157k | 26.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $4.2M | 238k | 17.49 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $4.1M | 114k | 36.43 | |
| Highwoods Properties (HIW) | 2.4 | $4.0M | 153k | 26.18 | |
| Brixmor Prty (BRX) | 2.3 | $3.9M | 165k | 23.45 | |
| Americold Rlty Tr (COLD) | 2.1 | $3.6M | 146k | 24.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.1 | $3.5M | 248k | 14.15 | |
| Omega Healthcare Investors (OHI) | 2.1 | $3.5M | 110k | 31.67 | |
| Peak (DOC) | 1.6 | $2.8M | 147k | 18.75 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $2.6M | 203k | 12.82 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $2.1M | 204k | 10.13 |
