GSI Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.5 | $17M | 21k | 783.24 | |
| Welltower Inc Com reit (WELL) | 8.9 | $16M | 88k | 178.14 | |
| Prologis (PLD) | 7.8 | $14M | 121k | 114.52 | |
| Ventas (VTR) | 5.1 | $8.9M | 128k | 69.99 | |
| Digital Realty Trust (DLR) | 4.7 | $8.4M | 49k | 172.88 | |
| Vici Pptys (VICI) | 4.6 | $8.2M | 251k | 32.61 | |
| Simon Property (SPG) | 4.5 | $8.1M | 43k | 187.67 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 4.2 | $7.4M | 198k | 37.64 | |
| First Industrial Realty Trust (FR) | 4.1 | $7.3M | 141k | 51.47 | |
| Essex Property Trust (ESS) | 3.9 | $6.9M | 26k | 267.66 | |
| Extra Space Storage (EXR) | 3.1 | $5.5M | 39k | 140.94 | |
| Invitation Homes (INVH) | 3.1 | $5.5M | 188k | 29.33 | |
| Realty Income (O) | 3.1 | $5.5M | 90k | 60.79 | |
| Udr (UDR) | 2.9 | $5.1M | 138k | 37.26 | |
| Macerich Company (MAC) | 2.6 | $4.6M | 254k | 18.20 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $4.5M | 74k | 60.70 | |
| Host Hotels & Resorts (HST) | 2.5 | $4.4M | 259k | 17.02 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $4.4M | 147k | 29.76 | |
| Caretrust Reit (CTRE) | 2.4 | $4.3M | 124k | 34.68 | |
| Boston Properties (BXP) | 2.2 | $3.8M | 52k | 74.34 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $3.8M | 46k | 83.34 | |
| American Tower Reit (AMT) | 2.1 | $3.7M | 19k | 192.32 | |
| Broadstone Net Lease (BNL) | 2.0 | $3.5M | 198k | 17.87 | |
| Curbline Pptys Corp (CURB) | 2.0 | $3.5M | 157k | 22.30 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $3.4M | 73k | 46.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $3.3M | 31k | 106.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $2.5M | 25k | 101.31 | |
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $2.3M | 80k | 28.62 | |
| Americold Rlty Tr (COLD) | 1.0 | $1.7M | 141k | 12.24 |
