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GSI Capital Advisors LLC

Q2 2026 13F filing

Updated 35 days ago

58 disclosed positions worth $212M

Portfolio value
$212M
Total holdings
58
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

W

WELLTOWER INC

Value
$15.3M
Shares
67.4K
% Port
7.22%
E

EQUINIX

Value
$14.6M
Shares
14.0K
% Port
6.88%
P

PROLOGIS

Value
$13.4M
Shares
99.2K
% Port
6.34%
S

SIMON PROPERTY GROUP

Value
$8.4M
Shares
37.5K
% Port
3.96%
M
5.MAC

MACERICH CO

Value
$7.2M
Shares
287.3K
% Port
3.41%
E
6.ESS

ESSEX PROPERTY TRUST

Value
$7.1M
Shares
24.2K
% Port
3.33%
H
7.HST

HOST HOTELS RESORTS

Value
$6M
Shares
251.4K
% Port
2.81%
P

PUBLIC STORAGE

Value
$5.9M
Shares
18.5K
% Port
2.78%
E
9.ELS

EQUITY LIFESTYLE PPTYS

Value
$5.7M
Shares
88.3K
% Port
2.68%
W
10.WELL

WELLTOWER INC

Value
$5.3M
Shares
23.2K
% Port
2.48%
C
11.CTRE

CARETRUST REIT

Value
$5M
Shares
123.8K
% Port
2.36%
S
12.SBRA

SABRA HEALTH CARE REIT

Value
$5M
Shares
256.0K
% Port
2.36%
E
13.EQIX

EQUINIX

Value
$5M
Shares
4.8K
% Port
2.34%
I
14.INVH

INVITATION HOMES

Value
$4.8M
Shares
159.3K
% Port
2.27%
T
15.TRNO

TERRENO REALTY CORP

Value
$4.8M
Shares
73.9K
% Port
2.26%
A
16.AVB

AVALONBAY COMMUNITIES

Value
$4.8M
Shares
25.3K
% Port
2.25%
P

PROLOGIS

Value
$4.7M
Shares
34.5K
% Port
2.21%
V
18.VICI

VICI PROPERTIES

Value
$4.5M
Shares
170.7K
% Port
2.14%
D

DIGITAL REALTY TRUST

Value
$4.5M
Shares
25.2K
% Port
2.13%
I
20.IVT

INVENTRUST PROPERTIES

Value
$4.4M
Shares
124.3K
% Port
2.08%
C
21.CUZ

COUSINS PROPERTIES

Value
$3.7M
Shares
124.2K
% Port
1.76%
C
22.CUBE

CUBESMART

Value
$3.7M
Shares
92.3K
% Port
1.73%
C
23.CURB

CURBLINE

Value
$3.6M
Shares
119.0K
% Port
1.71%
?
24.N/A

BOSTON PROPERTIES

Value
$3.4M
Shares
51.2K
% Port
1.60%
D
25.DOC

HEALTHPEAK

Value
$3.4M
Shares
157.9K
% Port
1.59%
E
26.EPRT

ESSENTIAL PROP RLTY TR

Value
$3.3M
Shares
110.9K
% Port
1.56%
B
27.BXDC

BLACKSTONE DIG INFRA TRUST

Value
$3.1M
Shares
145.1K
% Port
1.48%
A
28.AMT

AMERICAN TOWER

Value
$2.8M
Shares
17.4K
% Port
1.34%
S

SIMON PROPERTY GROUP

Value
$2.8M
Shares
12.7K
% Port
1.34%
B
30.BNL

BROADSTONE NET LEASE

Value
$2.8M
Shares
136.3K
% Port
1.33%
A
31.ARE

ALEXANDRIA REAL ESTATE

Value
$2.7M
Shares
50.6K
% Port
1.26%
M
32.MAC

MACERICH CO

Value
$2.6M
Shares
103.8K
% Port
1.23%
E
33.ESS

ESSEX PROPERTY TRUST

Value
$2.4M
Shares
8.3K
% Port
1.14%
W
34.WPC

WP CAREY

Value
$2.3M
Shares
32.7K
% Port
1.10%
P

PUBLIC STORAGE

Value
$2M
Shares
6.3K
% Port
0.95%
H
36.HST

HOST HOTELS RESORTS

Value
$2M
Shares
83.8K
% Port
0.94%
E
37.ELS

EQUITY LIFESTYLE PPTYS

Value
$1.9M
Shares
29.6K
% Port
0.90%
C
38.CTRE

CARETRUST REIT

Value
$1.7M
Shares
43.2K
% Port
0.82%
S
39.SBRA

SABRA HEALTH CARE REIT

Value
$1.7M
Shares
87.3K
% Port
0.80%
T
40.TRNO

TERRENO REALTY CORP

Value
$1.7M
Shares
25.9K
% Port
0.79%
O
41.O

REALTY INCOME CORP

Value
$1.7M
Shares
27.0K
% Port
0.79%
I
42.INVH

INVITATION HOMES

Value
$1.6M
Shares
54.6K
% Port
0.78%
A
43.AVB

AVALONBAY COMMUNITIES

Value
$1.6M
Shares
8.6K
% Port
0.77%
V
44.VICI

VICI PROPERTIES

Value
$1.6M
Shares
59.2K
% Port
0.74%
I
45.IVT

INVENTRUST PROPERTIES

Value
$1.6M
Shares
43.9K
% Port
0.73%
D

DIGITAL REALTY TRUST

Value
$1.5M
Shares
8.6K
% Port
0.73%
W
47.WPC

WP CAREY

Value
$1.3M
Shares
17.9K
% Port
0.60%
C
48.CUBE

CUBESMART

Value
$1.3M
Shares
32.1K
% Port
0.60%
C
49.CURB

CURBLINE

Value
$1.2M
Shares
41.0K
% Port
0.59%
C
50.CUZ

COUSINS PROPERTIES

Value
$1.2M
Shares
39.5K
% Port
0.56%