GSI Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.4 | $17M | 132k | 127.66 | |
| Equinix (EQIX) | 9.3 | $17M | 22k | 766.16 | |
| Welltower Inc Com reit (WELL) | 9.3 | $17M | 90k | 185.61 | |
| Simon Property (SPG) | 4.5 | $8.1M | 44k | 185.11 | |
| Digital Realty Trust (DLR) | 4.3 | $7.6M | 49k | 154.71 | |
| Ventas (VTR) | 4.1 | $7.4M | 96k | 77.38 | |
| Extra Space Storage (EXR) | 4.1 | $7.3M | 56k | 130.22 | |
| Essex Property Trust (ESS) | 3.8 | $6.9M | 26k | 261.68 | |
| Vici Pptys (VICI) | 3.6 | $6.4M | 227k | 28.12 | |
| AvalonBay Communities (AVB) | 3.3 | $5.8M | 32k | 181.31 | |
| Invitation Homes (INVH) | 3.0 | $5.3M | 191k | 27.79 | |
| Realty Income (O) | 2.9 | $5.2M | 92k | 56.37 | |
| Host Hotels & Resorts (HST) | 2.7 | $4.9M | 274k | 17.73 | |
| Macerich Company (MAC) | 2.7 | $4.8M | 258k | 18.46 | |
| Caretrust Reit (CTRE) | 2.6 | $4.6M | 126k | 36.16 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $4.5M | 75k | 60.61 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $4.4M | 148k | 29.66 | |
| Inventrust Pptys Corp Com New (IVT) | 2.4 | $4.3M | 153k | 28.21 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $4.2M | 93k | 44.69 | |
| American Tower Reit (AMT) | 2.3 | $4.1M | 23k | 175.57 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 2.2 | $3.9M | 125k | 30.94 | |
| Boston Properties (BXP) | 2.1 | $3.8M | 56k | 67.48 | |
| First Industrial Realty Trust (FR) | 2.1 | $3.7M | 65k | 57.27 | |
| Curbline Pptys Corp (CURB) | 2.1 | $3.7M | 158k | 23.21 | |
| Sabra Health Care REIT (SBRA) | 2.0 | $3.6M | 191k | 18.94 | |
| Broadstone Net Lease (BNL) | 2.0 | $3.5M | 201k | 17.37 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $3.5M | 32k | 110.08 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $2.7M | 56k | 48.94 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $2.7M | 46k | 58.71 | |
| Lineage (LINE) | 1.0 | $1.9M | 54k | 35.00 |
