GSI Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.8 | $18M | 20k | 887.63 | |
| Prologis (PLD) | 6.1 | $12M | 96k | 126.28 | |
| Public Storage (PSA) | 5.2 | $10M | 29k | 363.87 | |
| Vici Pptys (VICI) | 5.0 | $10M | 302k | 33.31 | |
| Welltower Inc Com reit (WELL) | 4.7 | $9.4M | 74k | 128.03 | |
| Peak (DOC) | 4.2 | $8.5M | 370k | 22.87 | |
| First Industrial Realty Trust (FR) | 4.2 | $8.4M | 150k | 55.98 | |
| Simon Property (SPG) | 4.2 | $8.4M | 50k | 169.02 | |
| Extra Space Storage (EXR) | 4.1 | $8.3M | 46k | 180.19 | |
| Realty Income (O) | 4.1 | $8.2M | 130k | 63.42 | |
| Invitation Homes (INVH) | 4.0 | $7.9M | 225k | 35.26 | |
| Equity Residential Sh Ben Int (EQR) | 3.4 | $6.8M | 92k | 74.46 | |
| Udr (UDR) | 3.1 | $6.3M | 139k | 45.34 | |
| Digital Realty Trust (DLR) | 3.0 | $6.1M | 37k | 161.83 | |
| Host Hotels & Resorts (HST) | 3.0 | $6.1M | 344k | 17.60 | |
| AvalonBay Communities (AVB) | 3.0 | $5.9M | 26k | 225.25 | |
| Brixmor Prty (BRX) | 2.9 | $5.7M | 205k | 27.86 | |
| Sabra Health Care REIT (SBRA) | 2.8 | $5.6M | 299k | 18.61 | |
| Essential Properties Realty reit (EPRT) | 2.7 | $5.3M | 157k | 34.15 | |
| Cousins Pptys Com New (CUZ) | 2.6 | $5.2M | 177k | 29.48 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $5.0M | 71k | 71.34 | |
| Macerich Company (MAC) | 2.5 | $4.9M | 270k | 18.24 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $4.5M | 117k | 38.70 | |
| Americold Rlty Tr (COLD) | 2.1 | $4.3M | 150k | 28.27 | |
| Iron Mountain (IRM) | 2.1 | $4.2M | 35k | 118.83 | |
| Lexington Realty Trust (LXP) | 1.9 | $3.8M | 377k | 10.05 | |
| Inventrust Pptys Corp Com New (IVT) | 1.7 | $3.4M | 118k | 28.37 | |
| Agree Realty Corporation (ADC) | 1.5 | $2.9M | 39k | 75.33 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 10k | 232.56 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $2.3M | 211k | 11.08 |
