GSI Capital Advisors LLC

CIK 1391974 · View on SEC EDGAR ↗

Portfolio value
$157.9M
#7,231 of 9,443 by 13F value · top 76.6%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +59.8% 13F does not disclose cash

Top 10 holdings weight
56.06%
Top 25 holdings weight
93.98%
Positions above 1%
29
Effective number of positions
20.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.09% Est. buys $63,292,663 · sells $14,236,900

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.2% still held

New positions
4
Increased
17
Decreased
3
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+19.7%
S&P 500 total return (same window)
+28.1%
Excess return
-8.3%

Annualized: +12.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Real Estate
98.0%
Other/Unmapped
2.0%

Full portfolio 29 positions

Type Streak 8Q trend
WELL Welltower Inc. Common Stock $15,297,778 9.69% 67,400 $489,299 Down ×1
EQIX Equinix, Inc. - Common Stock $14,588,248 9.24% 13,995 $9,463,553 Up ×1
PLD Prologis, Inc. Common Stock $13,434,153 8.51% 99,167 $9,148,216 Up ×1
SPG Simon Property Group, Inc. Common Stock $8,386,651 5.31% 37,499 $2,287,307 Up ×3
MAC Macerich Company (The) Common Stock $7,237,087 4.58% 287,300 $6,022,289 Up ×1
ESS Essex Property Trust, Inc. Common Stock $7,056,478 4.47% 24,200 $2,313,278 Up ×1
HST Host Hotels & Resorts, Inc. - Common Stock $5,960,694 3.77% 251,400 $1,996,490 Up ×1
PSA Public Storage Common Stock $5,888,735 3.73% 18,500 $4,281,062 Up ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $5,690,935 3.60% 88,300 $2,201,657 Up ×1
CTRE CareTrust REIT, Inc. Common Stock $4,995,330 3.16% 123,800 $458,060
SBRA Sabra Health Care REIT, Inc. - Common Stock $4,994,560 3.16% 256,000 $3,418,777 Up ×2
INVH Invitation Homes Inc. Common Stock $4,811,728 3.05% 159,276 $1,266,229 Up ×2
TRNO Terreno Realty Corporation Common Stock $4,786,503 3.03% 73,900 $3,870,792 Up ×1
AVB AvalonBay Communities, Inc. Common Stock $4,773,857 3.02% 25,300 $788,117 Up ×1
VICI VICI Properties Inc. Common Stock $4,531,103 2.87% 170,663 $-131,410
DLR Digital Realty Trust, Inc. Common Stock $4,525,416 2.87% 25,200 $-2,088,291 Down ×1
IVT InvenTrust Properties Corp. Common Stock $4,400,220 2.79% 124,300 $3,145,999 Up ×1
CUZ Cousins Properties Incorporated Common Stock $3,723,516 2.36% 124,200
CUBE CubeSmart Common Shares $3,670,771 2.32% 92,300 $287,976
CURB Curbline Properties Corp. Common Stock $3,617,600 2.29% 119,000 $548,590
BXP BXP, Inc. Common Stock $3,395,072 2.15% 51,200 $1,163,372 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $3,379,060 2.14% 157,900
EPRT Essential Properties Realty Trust, Inc. Common Stock $3,310,365 2.10% 110,900 $2,209,906 Up ×1
Unknown issuer (CUSIP: 09264B107) $3,138,513 1.99% 145,100 Up ×1
AMT American Tower Corporation (REIT) Common Stock $2,846,118 1.80% 17,400 $-156,774
BNL Broadstone Net Lease, Inc. Common Stock $2,817,321 1.78% 136,300 $1,905,410 Up ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $2,674,210 1.69% 50,600 $2,055,106 Up ×1
WPC W. P. Carey Inc. REIT $2,338,050 1.48% 32,700 Up ×1
O Realty Income Corporation Common Stock $1,672,920 1.06% 27,000 $-2,499,556 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPG $8,386,651 5.31% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CUZ $3,723,516 124,200 2.36%
DOC $3,379,060 157,900 2.14%
Unknown issuer (CUSIP: 09264B107) $3,138,513 145,100 1.99%
WPC $2,338,050 32,700 1.48%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EQIX Bought more +9K +$9.5M
PLD Bought more +67K +$9.1M
PSA Bought more +13K +$4.3M
SBRA Bought more +174K +$3.4M
IVT Bought more +83K +$3.1M
O Trimmed -41K -$2.5M
ESS Bought more +5K +$2.3M
SPG Bought more +5K +$2.3M
EPRT Bought more +75K +$2.2M
ELS Bought more +32K +$2.2M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EXR March 31, 2026 42,000 $5,469,240 12.4%
CUBE Sept. 30, 2025 128,600 $5,465,500 1.1%
UDR Dec. 31, 2025 105,100 $3,916,026 2.9%
OHI Sept. 30, 2025 86,200 $3,159,230 10.7%
GLPI June 30, 2026 70,700 $3,136,959 -2.4%
DOC June 30, 2025 148,500 $3,002,670 21.0%
SMA March 31, 2026 94,000 $2,908,360 14.1%
FR March 31, 2026 48,700 $2,789,049 8.6%
CPT June 30, 2026 26,500 $2,587,990 -5.5%
JBGS June 30, 2025 155,900 $2,511,549 -28.4%
FRT Dec. 31, 2025 18,600 $1,884,366 16.3%
VTR March 31, 2026 23,775 $1,839,710 13.5%
LINE June 30, 2025 30,400 $1,782,352 -4.5%
COLD June 30, 2026 130,400 $1,494,384 -3.7%
EXR March 31, 2025 9,952 $1,488,819 -0.7%
AVB Sept. 30, 2025 7,257 $1,476,800 No longer tracked
EQR March 31, 2025 20,094 $1,441,945 -11.1%
COLD Dec. 31, 2025 106,600 $1,304,784 17.7%
UDR March 31, 2025 29,831 $1,294,964 -16.5%
PSA Sept. 30, 2025 3,858 $1,132,014 11.6%
SBRA March 31, 2025 64,715 $1,120,864 17.2%
ELME June 30, 2025 59,325 $1,032,255 -89.4%
CUZ Sept. 30, 2025 23,300 $699,699 1.8%
LXP June 30, 2026 15,075 $697,370 12.9%
KRC March 31, 2025 17,038 $689,187 11.9%
ADC Sept. 30, 2025 8,983 $656,298 4.5%
RHP March 31, 2025 5,744 $599,329 40.5%
IRM March 31, 2025 5,629 $591,664 45.0%
PK June 30, 2025 45,266 $483,441 55.1%
LINE March 31, 2026 13,247 $463,645 26.9%