GSI Capital Advisors as of June 30, 2024
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.7 | $15M | 19k | 756.60 | |
| Vici Pptys (VICI) | 6.5 | $11M | 384k | 28.64 | |
| AvalonBay Communities (AVB) | 6.4 | $11M | 53k | 206.89 | |
| Public Storage (PSA) | 6.1 | $10M | 36k | 287.65 | |
| Simon Property (SPG) | 5.1 | $8.7M | 57k | 151.80 | |
| Invitation Homes (INVH) | 5.1 | $8.7M | 241k | 35.89 | |
| Welltower Inc Com reit (WELL) | 5.0 | $8.5M | 82k | 104.25 | |
| Lexington Realty Trust (LXP) | 4.1 | $6.9M | 760k | 9.12 | |
| Prologis (PLD) | 4.1 | $6.9M | 62k | 112.31 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $6.2M | 90k | 69.34 | |
| Peak (DOC) | 3.6 | $6.1M | 310k | 19.60 | |
| Digital Realty Trust (DLR) | 3.3 | $5.6M | 37k | 152.05 | |
| Realty Income (O) | 3.1 | $5.3M | 101k | 52.82 | |
| Stag Industrial (STAG) | 3.0 | $5.0M | 140k | 36.06 | |
| Extra Space Storage (EXR) | 3.0 | $5.0M | 32k | 155.41 | |
| First Industrial Realty Trust (FR) | 2.8 | $4.7M | 99k | 47.51 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $4.5M | 69k | 65.13 | |
| Broadstone Net Lease (BNL) | 2.6 | $4.5M | 283k | 15.87 | |
| Essential Properties Realty reit (EPRT) | 2.6 | $4.4M | 159k | 27.71 | |
| Macerich Company (MAC) | 2.4 | $4.1M | 265k | 15.44 | |
| Cousins Pptys Com New (CUZ) | 2.4 | $4.0M | 174k | 23.15 | |
| Brixmor Prty (BRX) | 2.3 | $3.8M | 166k | 23.09 | |
| Apple Hospitality Reit Com New (APLE) | 2.3 | $3.8M | 264k | 14.54 | |
| Omega Healthcare Investors (OHI) | 2.2 | $3.8M | 111k | 34.25 | |
| Americold Rlty Tr (COLD) | 2.2 | $3.8M | 148k | 25.54 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $3.6M | 115k | 31.17 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $2.5M | 205k | 12.43 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.1 | $1.9M | 207k | 9.38 |
