GSI Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), GSI Capital Advisors LLC reported 28 stock positions worth $170.1 million. Its top holding was Equinix (EQIX) at 9.3% of the portfolio, followed by Vici Properties (VICI, 6.7%) and Public Storage (PSA, 6.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 14 and reduced 7. The biggest buy was a new position in Welltower (WELL) and the biggest sale an exit from Ventas (VTR).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $170.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002202 ↗ filed May 13, 2024
Holdings Value
Holdings 28 stocks · $170.1M
| EQIX Equinix Inc. | 9.33% | 19,236 | $15.9M | Add +59.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 6.66% | 380,420 | $11.3M | Add +36.7% |
| PSA Public Storage | 6.06% | 35,532 | $10.3M | Add +2.8% |
| AVB Avalonbay Communities Inc. | 5.69% | 52,126 | $9.7M | Add +2.7% |
| PLD Prologis Inc. | 5.36% | 69,994 | $9.1M | Add +3.0% |
| SPG Simon Property Group Inc. | 5.22% | 56,726 | $8.9M | Reduce -34.9% |
| REXR Rexford Industrial Realty Inc. | 5.08% | 171,787 | $8.6M | Reduce -10.1% |
| INVH Invitation Homes Inc. | 5.00% | 238,770 | $8.5M | Add +9.2% |
| FR First Industrial Realty TR | 4.87% | 157,731 | $8.3M | Reduce -2.4% |
| WELL Welltower Inc. | 4.01% | 73,089 | $6.8M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.30% | 89,024 | $5.6M | Add +3.3% |
| O Realty Income Corp. | 3.18% | 99,912 | $5.4M | Reduce -40.6% |
| DLR Digital Realty Trust Inc. | 3.08% | 36,436 | $5.2M | Reduce -45.9% |
| EXR Extra Space Storage Inc. | 2.76% | 31,894 | $4.7M | Add +8.5% |
| MAC The Macerich Co. | 2.66% | 262,265 | $4.5M | New |
| ELS Equity Lifestyle Properties | 2.60% | 68,605 | $4.4M | New |
| BNL Broadstone Net Lease Inc. | 2.58% | 279,564 | $4.4M | Add +16.0% |
| EPRT Essential Properties Realty | 2.46% | 157,073 | $4.2M | New |
| PK Park Hotels & Resorts Inc. | 2.44% | 237,542 | $4.2M | Add +43.9% |
| KRC Kilroy Realty Corp. | 2.43% | 113,506 | $4.1M | New |
| HIW Highwoods Properties Inc. | 2.35% | 152,993 | $4.0M | Reduce -7.4% |
| BRX Brixmor Property Group Inc. | 2.27% | 164,725 | $3.9M | Add +12.5% |
| COLD Americold Realty Trust Inc. | 2.14% | 146,240 | $3.6M | New |
| HR Healthcare Realty Trust Inc. | 2.06% | 247,772 | $3.5M | Add +27.7% |
| OHI Omega Healthcare Investors | 2.05% | 110,212 | $3.5M | Add +57.7% |
| DOC Healthpeak Properties Inc. | 1.62% | 146,814 | $2.8M | Reduce -31.0% |
| ROIC Retail Opportunity Investmen | 1.53% | 203,151 | $2.6M | Add +2.7% |
| ESRT Empire State Realty Trust-A | 1.22% | 204,265 | $2.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTR Ventas Inc. | Sold out | 0.00% | −4.82 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −2.72 |
| O Realty Income Corp. | Reduce -40.6% | 3.18% | −2.68 |
| BXP BXP Inc. | Sold out | 0.00% | −2.51 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −2.42 |
| DLR Digital Realty Trust Inc. | Reduce -45.9% | 3.08% | −2.40 |
| SPG Simon Property Group Inc. | Reduce -34.9% | 5.22% | −2.31 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.60 |
| REXR Rexford Industrial Realty Inc. | Reduce -10.1% | 5.08% | −1.41 |
| DOC Healthpeak Properties Inc. | Reduce -31.0% | 1.62% | −0.93 |
| FR First Industrial Realty TR | Reduce -2.4% | 4.87% | −0.28 |
| HIW Highwoods Properties Inc. | Reduce -7.4% | 2.35% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| WELL Welltower Inc. | New | 4.01% | +4.01 |
| EQIX Equinix Inc. | Add +59.6% | 9.33% | +3.45 |
| MAC The Macerich Co. | New | 2.66% | +2.66 |
| ELS Equity Lifestyle Properties | New | 2.60% | +2.60 |
| EPRT Essential Properties Realty | New | 2.46% | +2.46 |
| KRC Kilroy Realty Corp. | New | 2.43% | +2.43 |
| COLD Americold Realty Trust Inc. | New | 2.14% | +2.14 |
| VICI Vici Properties Inc. | Add +36.7% | 6.66% | +1.29 |
| ESRT Empire State Realty Trust-A | New | 1.22% | +1.22 |
| PK Park Hotels & Resorts Inc. | Add +43.9% | 2.44% | +0.91 |
| OHI Omega Healthcare Investors | Add +57.7% | 2.05% | +0.75 |
| INVH Invitation Homes Inc. | Add +9.2% | 5.00% | +0.48 |
| BRX Brixmor Property Group Inc. | Add +12.5% | 2.27% | +0.21 |
| VMRK Vivmark Residential | Add +3.3% | 3.30% | +0.11 |
| BNL Broadstone Net Lease Inc. | Add +16.0% | 2.58% | +0.06 |
| HR Healthcare Realty Trust Inc. | Add +27.7% | 2.06% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +2.7% | 5.69% | −0.07 |
| EXR Extra Space Storage Inc. | Add +8.5% | 2.76% | −0.10 |
| PLD Prologis Inc. | Add +3.0% | 5.36% | −0.13 |
| ROIC Retail Opportunity Investmen | Add +2.7% | 1.53% | −0.15 |
| PSA Public Storage | Add +2.8% | 6.06% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $212.0M | WELL, EQIX, PLD, SPG, MAC |
| Q1 2026 | 29 | $184.2M | EQIX, WELL, PLD, DLR, SPG |
| Q4 2025 | 30 | $178.6M | PLD, EQIX, WELL, SPG, DLR |
| Q3 2025 | 29 | $177.0M | EQIX, WELL, PLD, VTR, DLR |
| Q2 2025 | 30 | $186.7M | EQIX, WELL, PLD, DLR, VICI |
| Q1 2025 | 31 | $190.8M | EQIX, PLD, WELL, VICI, PSA |
| Q4 2024 | 31 | $189.1M | EQIX, PLD, WELL, PSA, VICI |
| Q3 2024 | 30 | $199.8M | EQIX, PLD, PSA, VICI, WELL |
| Q2 2024 | 28 | $169.5M | EQIX, VICI, AVB, PSA, SPG |
| Q1 2024 | 28 | $170.1M | EQIX, VICI, PSA, AVB, PLD |