GSI Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), GSI Capital Advisors LLC reported 28 stock positions worth $169.5 million. Its top holding was Equinix (EQIX) at 8.7% of the portfolio, followed by Vici Properties (VICI, 6.5%) and Avalonbay Communities (AVB, 6.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 22 and reduced 2. The biggest buy was a new position in LXP Industrial Trust (LXP) and the biggest sale an exit from Rexford Industrial Realty (REXR).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $169.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003067 ↗ filed Aug 5, 2024
Holdings Value
Holdings 28 stocks · $169.5M
| EQIX Equinix Inc. | 8.67% | 19,418 | $14.7M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 6.49% | 384,060 | $11.0M | Add +1.0% |
| AVB Avalonbay Communities Inc. | 6.42% | 52,620 | $10.9M | Add +0.9% |
| PSA Public Storage | 6.09% | 35,870 | $10.3M | Add +0.9% |
| SPG Simon Property Group Inc. | 5.13% | 57,272 | $8.7M | Add +1.0% |
| INVH Invitation Homes Inc. | 5.11% | 241,071 | $8.7M | Add +1.0% |
| WELL Welltower Inc. | 5.04% | 81,916 | $8.5M | Add +12.1% |
| LXP LXP Industrial Trust | 4.09% | 759,663 | $6.9M | New |
| PLD Prologis Inc. | 4.08% | 61,570 | $6.9M | Reduce -12.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.68% | 89,895 | $6.2M | Add +1.0% |
| DOC Healthpeak Properties Inc. | 3.58% | 309,931 | $6.1M | Add +111.1% |
| DLR Digital Realty Trust Inc. | 3.30% | 36,787 | $5.6M | Add +1.0% |
| O Realty Income Corp. | 3.14% | 100,861 | $5.3M | Add +0.9% |
| STAG Stag Industrial Inc. | 2.98% | 140,030 | $5.0M | New |
| EXR Extra Space Storage Inc. | 2.95% | 32,206 | $5.0M | Add +1.0% |
| FR First Industrial Realty TR | 2.78% | 99,290 | $4.7M | Reduce -37.0% |
| ELS Equity Lifestyle Properties | 2.66% | 69,255 | $4.5M | Add +0.9% |
| BNL Broadstone Net Lease Inc. | 2.65% | 282,580 | $4.5M | Add +1.1% |
| EPRT Essential Properties Realty | 2.59% | 158,620 | $4.4M | Add +1.0% |
| MAC The Macerich Co. | 2.41% | 264,800 | $4.1M | Add +1.0% |
| CUZ Cousins Properties Inc. | 2.38% | 174,172 | $4.0M | New |
| BRX Brixmor Property Group Inc. | 2.27% | 166,324 | $3.8M | Add +1.0% |
| APLE Apple Hospitality REIT Inc. | 2.27% | 264,062 | $3.8M | New |
| OHI Omega Healthcare Investors | 2.25% | 111,278 | $3.8M | Add +1.0% |
| COLD Americold Realty Trust Inc. | 2.23% | 147,670 | $3.8M | Add +1.0% |
| KRC Kilroy Realty Corp. | 2.11% | 114,598 | $3.6M | Add +1.0% |
| ROIC Retail Opportunity Investmen | 1.50% | 205,101 | $2.5M | Add +1.0% |
| ESRT Empire State Realty Trust-A | 1.14% | 206,748 | $1.9M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −5.08 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −2.44 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −2.35 |
| FR First Industrial Realty TR | Reduce -37.0% | 2.78% | −2.09 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −2.06 |
| PLD Prologis Inc. | Reduce -12.0% | 4.08% | −1.28 |
Portfolio Buys Q1 2024 → Q2 2024
| LXP LXP Industrial Trust | New | 4.09% | +4.09 |
| STAG Stag Industrial Inc. | New | 2.98% | +2.98 |
| CUZ Cousins Properties Inc. | New | 2.38% | +2.38 |
| APLE Apple Hospitality REIT Inc. | New | 2.27% | +2.27 |
| DOC Healthpeak Properties Inc. | Add +111.1% | 3.58% | +1.97 |
| WELL Welltower Inc. | Add +12.1% | 5.04% | +1.03 |
| AVB Avalonbay Communities Inc. | Add +0.9% | 6.42% | +0.74 |
| VMRK Vivmark Residential | Add +1.0% | 3.68% | +0.38 |
| DLR Digital Realty Trust Inc. | Add +1.0% | 3.30% | +0.22 |
| EXR Extra Space Storage Inc. | Add +1.0% | 2.95% | +0.20 |
| OHI Omega Healthcare Investors | Add +1.0% | 2.25% | +0.20 |
| EPRT Essential Properties Realty | Add +1.0% | 2.59% | +0.13 |
| INVH Invitation Homes Inc. | Add +1.0% | 5.11% | +0.11 |
| COLD Americold Realty Trust Inc. | Add +1.0% | 2.23% | +0.08 |
| BNL Broadstone Net Lease Inc. | Add +1.1% | 2.65% | +0.07 |
| ELS Equity Lifestyle Properties | Add +0.9% | 2.66% | +0.06 |
| PSA Public Storage | Add +0.9% | 6.09% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +1.0% | 2.27% | −0.00 |
| ROIC Retail Opportunity Investmen | Add +1.0% | 1.50% | −0.03 |
| O Realty Income Corp. | Add +0.9% | 3.14% | −0.03 |
| ESRT Empire State Realty Trust-A | Add +1.2% | 1.14% | −0.07 |
| SPG Simon Property Group Inc. | Add +1.0% | 5.13% | −0.09 |
| VICI Vici Properties Inc. | Add +1.0% | 6.49% | −0.17 |
| MAC The Macerich Co. | Add +1.0% | 2.41% | −0.24 |
| KRC Kilroy Realty Corp. | Add +1.0% | 2.11% | −0.32 |
| EQIX Equinix Inc. | Add +0.9% | 8.67% | −0.66 |
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 |