GSI Capital Advisors as of June 30, 2026
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Well (WELL) | 9.7 | $21M | 91k | 226.97 | |
| Equinix Eqix (EQIX) | 9.2 | $20M | 19k | 1042.39 | |
| Prologis PLD (PLD) | 8.5 | $18M | 134k | 135.47 | |
| Simon Property Group SPG (SPG) | 5.3 | $11M | 50k | 223.65 | |
| Macerich Mac (MAC) | 4.6 | $9.9M | 391k | 25.19 | |
| Essex Property Trust Ess (ESS) | 4.5 | $9.5M | 33k | 291.59 | |
| Host Hotels Resorts HST (HST) | 3.7 | $7.9M | 335k | 23.71 | |
| Public Storage Psa (PSA) | 3.7 | $7.9M | 25k | 318.31 | |
| Equity Lifestyle Pptys Els (ELS) | 3.6 | $7.6M | 118k | 64.45 | |
| Caretrust Reit Ctre (CTRE) | 3.2 | $6.7M | 167k | 40.35 | |
| Sabra Health Care Reit Sbra (SBRA) | 3.2 | $6.7M | 343k | 19.51 | |
| Invitation Homes Invh (INVH) | 3.0 | $6.5M | 214k | 30.21 | |
| Terreno Realty Corp Trno (TRNO) | 3.0 | $6.5M | 100k | 64.77 | |
| Avalonbay Communities Avb (AVB) | 3.0 | $6.4M | 34k | 188.69 | |
| Vici Properties Vici (VICI) | 2.9 | $6.1M | 230k | 26.55 | |
| Digital Realty Trust DLR (DLR) | 2.9 | $6.1M | 34k | 179.58 | |
| Inventrust Properties Ivt (IVT) | 2.8 | $6.0M | 168k | 35.40 | |
| Cubesmart Cube (CUBE) | 2.3 | $4.9M | 124k | 39.77 | |
| Cousins Properties Cuz (CUZ) | 2.3 | $4.9M | 164k | 29.98 | |
| Curbline Curb (CURB) | 2.3 | $4.9M | 160k | 30.40 | |
| Boston Properties BXP (BXP) | 2.1 | $4.5M | 68k | 66.31 | |
| Essential Prop Rlty Tr Eprt (EPRT) | 2.1 | $4.5M | 150k | 29.85 | |
| Healthpeak Doc (DOC) | 2.1 | $4.4M | 206k | 21.40 | |
| Blackstone Dig Infra Trust BXDC | 2.0 | $4.2M | 195k | 21.63 | |
| Broadstone Net Lease BNL (BNL) | 1.8 | $3.9M | 190k | 20.67 | |
| American Tower Amt (AMT) | 1.8 | $3.8M | 24k | 163.57 | |
| Wp Carey WPC (WPC) | 1.7 | $3.6M | 51k | 71.50 | |
| Alexandria Real Estate Are (ARE) | 1.7 | $3.5M | 67k | 52.85 | |
| Realty Income Corp O (O) | 0.8 | $1.7M | 27k | 61.96 |
