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GSI Capital Advisors LLC
hedge fundUpdated 35 days agoManaged by Gsi Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$212M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $162.2M |
| Q2 2023 | $163.6M |
| Q3 2023 | $143M |
| Q4 2023 | $165.1M |
| Q1 2024 | $170.1M |
| Q2 2024 | $169.5M |
| Q3 2024 | $199.8M |
| Q4 2024 | $189.1M |
| Q1 2025 | $190.8M |
| Q2 2025 | $186.7M |
| Q3 2025 | $177M |
| Q4 2025 | $178.6M |
| Q1 2026 | $184.2M |
| Q2 2026 | $212M |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $15.3M | 67.4K | 7.22% | — |
| 2 | E EQIX EQUINIX | $14.6M | 14.0K | 6.88% | — |
| 3 | P PLDGP PROLOGIS | $13.4M | 99.2K | 6.34% | — |
| 4 | S SPG-PJ SIMON PROPERTY GROUP | $8.4M | 37.5K | 3.96% | — |
| 5 | M MAC MACERICH CO | $7.2M | 287.3K | 3.41% | — |
| 6 | E ESS ESSEX PROPERTY TRUST | $7.1M | 24.2K | 3.33% | — |
| 7 | H HST HOST HOTELS RESORTS | $6M | 251.4K | 2.81% | — |
| 8 | P PSA-PS PUBLIC STORAGE | $5.9M | 18.5K | 2.78% | — |
| 9 | E ELS EQUITY LIFESTYLE PPTYS | $5.7M | 88.3K | 2.68% | — |
| 10 | W WELL WELLTOWER INC | $5.3M | 23.2K | 2.48% | — |
| 11 | C CTRE CARETRUST REIT | $5M | 123.8K | 2.36% | — |
| 12 | S SBRA SABRA HEALTH CARE REIT | $5M | 256.0K | 2.36% | — |
| 13 | E EQIX EQUINIX | $5M | 4.8K | 2.34% | — |
| 14 | I INVH INVITATION HOMES | $4.8M | 159.3K | 2.27% | — |
| 15 | T TRNO TERRENO REALTY CORP | $4.8M | 73.9K | 2.26% | — |
| 16 | A AVB AVALONBAY COMMUNITIES | $4.8M | 25.3K | 2.25% | — |
| 17 | P PLDGP PROLOGIS | $4.7M | 34.5K | 2.21% | — |
| 18 | V VICI VICI PROPERTIES | $4.5M | 170.7K | 2.14% | — |
| 19 | D DLR-PJ DIGITAL REALTY TRUST | $4.5M | 25.2K | 2.13% | — |
| 20 | I IVT INVENTRUST PROPERTIES | $4.4M | 124.3K | 2.08% | — |