GSI Capital Advisors as of June 30, 2025
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.9 | $19M | 23k | 795.47 | |
| Welltower Inc Com reit (WELL) | 7.7 | $14M | 94k | 153.73 | |
| Prologis (PLD) | 7.2 | $14M | 128k | 105.12 | |
| Digital Realty Trust (DLR) | 4.9 | $9.2M | 53k | 174.33 | |
| Vici Pptys (VICI) | 4.7 | $8.9M | 272k | 32.60 | |
| Essex Property Trust (ESS) | 4.2 | $7.9M | 28k | 283.40 | |
| Ventas (VTR) | 4.2 | $7.9M | 125k | 63.15 | |
| Realty Income (O) | 4.1 | $7.6M | 132k | 57.61 | |
| First Industrial Realty Trust (FR) | 3.9 | $7.3M | 153k | 48.13 | |
| Simon Property (SPG) | 3.9 | $7.3M | 46k | 160.76 | |
| Cubesmart (CUBE) | 3.8 | $7.1M | 167k | 42.50 | |
| Invitation Homes (INVH) | 3.6 | $6.7M | 203k | 32.80 | |
| AvalonBay Communities (AVB) | 3.4 | $6.4M | 32k | 203.50 | |
| Essential Properties Realty reit (EPRT) | 2.7 | $5.1M | 159k | 31.91 | |
| Public Storage (PSA) | 2.7 | $5.0M | 17k | 293.42 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $4.9M | 80k | 61.67 | |
| American Tower Reit (AMT) | 2.5 | $4.6M | 21k | 221.02 | |
| Macerich Company (MAC) | 2.4 | $4.4M | 274k | 16.18 | |
| Host Hotels & Resorts (HST) | 2.3 | $4.3M | 280k | 15.36 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 2.2 | $4.1M | 114k | 36.23 | |
| Omega Healthcare Investors (OHI) | 2.2 | $4.1M | 112k | 36.65 | |
| Curbline Pptys Corp (CURB) | 2.1 | $3.9M | 170k | 22.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.0 | $3.8M | 34k | 112.69 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $3.7M | 79k | 46.68 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $3.0M | 100k | 30.03 | |
| Agree Realty Corporation (ADC) | 1.5 | $2.9M | 40k | 73.06 | |
| Boston Properties (BXP) | 1.5 | $2.8M | 42k | 67.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $2.5M | 27k | 94.99 | |
| Americold Rlty Tr (COLD) | 1.4 | $2.5M | 152k | 16.63 | |
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $2.4M | 87k | 27.40 |
