GSI Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), GSI Capital Advisors LLC reported 30 stock positions worth $199.8 million. Its top holding was Equinix (EQIX) at 8.8% of the portfolio, followed by Prologis (PLD, 6.1%) and Public Storage (PSA, 5.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 15 and reduced 8. The biggest buy was a new position in Udr (UDR) and the biggest sale Avalonbay Communities (AVB, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $199.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004627 ↗ filed Nov 13, 2024
Holdings Value
Holdings 30 stocks · $199.8M
| EQIX Equinix Inc. | 8.76% | 19,714 | $17.5M | Add +1.5% |
| PLD Prologis Inc. | 6.07% | 95,946 | $12.1M | Add +55.8% |
| PSA Public Storage | 5.19% | 28,509 | $10.4M | Reduce -20.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.03% | 301,635 | $10.0M | Reduce -21.5% |
| WELL Welltower Inc. | 4.71% | 73,450 | $9.4M | Reduce -10.3% |
| DOC Healthpeak Properties Inc. | 4.24% | 370,362 | $8.5M | Add +19.5% |
| FR First Industrial Realty TR | 4.20% | 150,027 | $8.4M | Add +51.1% |
| SPG Simon Property Group Inc. | 4.20% | 49,596 | $8.4M | Reduce -13.4% |
| EXR Extra Space Storage Inc. | 4.13% | 45,813 | $8.3M | Add +42.3% |
| O Realty Income Corp. | 4.11% | 129,454 | $8.2M | Add +28.4% |
| INVH Invitation Homes Inc. | 3.97% | 225,103 | $7.9M | Reduce -6.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.41% | 91,583 | $6.8M | Add +1.9% |
| UDR Udr Inc. | 3.15% | 138,764 | $6.3M | New |
| DLR Digital Realty Trust Inc. | 3.03% | 37,415 | $6.1M | Add +1.7% |
| HST Host Hotels & Resorts Inc. | 3.03% | 343,758 | $6.1M | New |
| AVB Avalonbay Communities Inc. | 2.97% | 26,368 | $5.9M | Reduce -49.9% |
| BRX Brixmor Property Group Inc. | 2.86% | 205,010 | $5.7M | Add +23.3% |
| SBRA Sabra Health Care REIT Inc. | 2.78% | 298,720 | $5.6M | New |
| EPRT Essential Properties Realty | 2.68% | 156,494 | $5.3M | Reduce -1.3% |
| CUZ Cousins Properties Inc. | 2.61% | 176,940 | $5.2M | Add +1.6% |
| ELS Equity Lifestyle Properties | 2.52% | 70,455 | $5.0M | Add +1.7% |
| MAC The Macerich Co. | 2.46% | 269,580 | $4.9M | Add +1.8% |
| KRC Kilroy Realty Corp. | 2.26% | 116,674 | $4.5M | Add +1.8% |
| COLD Americold Realty Trust Inc. | 2.13% | 150,410 | $4.3M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.10% | 35,225 | $4.2M | New |
| LXP LXP Industrial Trust | 1.90% | 376,862 | $3.8M | Reduce -50.4% |
| IVT Inventrust Properties Corp. | 1.68% | 118,308 | $3.4M | New |
| ADC Agree Realty Corp. | 1.47% | 38,958 | $2.9M | New |
| AMT American Tower Corp. | 1.18% | 10,133 | $2.4M | New |
| ESRT Empire State Realty Trust-A | 1.17% | 211,372 | $2.3M | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AVB Avalonbay Communities Inc. | Reduce -49.9% | 2.97% | −3.45 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −2.98 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −2.65 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −2.27 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −2.25 |
| LXP LXP Industrial Trust | Reduce -50.4% | 1.90% | −2.19 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −1.50 |
| VICI Vici Properties Inc. | Reduce -21.5% | 5.03% | −1.46 |
| INVH Invitation Homes Inc. | Reduce -6.6% | 3.97% | −1.13 |
| SPG Simon Property Group Inc. | Reduce -13.4% | 4.20% | −0.93 |
| PSA Public Storage | Reduce -20.5% | 5.19% | −0.90 |
| WELL Welltower Inc. | Reduce -10.3% | 4.71% | −0.33 |
| EPRT Essential Properties Realty | Reduce -1.3% | 2.68% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| UDR Udr Inc. | New | 3.15% | +3.15 |
| HST Host Hotels & Resorts Inc. | New | 3.03% | +3.03 |
| SBRA Sabra Health Care REIT Inc. | New | 2.78% | +2.78 |
| IRM Iron Mountain Inc. | New | 2.10% | +2.10 |
| PLD Prologis Inc. | Add +55.8% | 6.07% | +1.98 |
| IVT Inventrust Properties Corp. | New | 1.68% | +1.68 |
| ADC Agree Realty Corp. | New | 1.47% | +1.47 |
| FR First Industrial Realty TR | Add +51.1% | 4.20% | +1.42 |
| AMT American Tower Corp. | New | 1.18% | +1.18 |
| EXR Extra Space Storage Inc. | Add +42.3% | 4.13% | +1.18 |
| O Realty Income Corp. | Add +28.4% | 4.11% | +0.97 |
| DOC Healthpeak Properties Inc. | Add +19.5% | 4.24% | +0.66 |
| BRX Brixmor Property Group Inc. | Add +23.3% | 2.86% | +0.59 |
| CUZ Cousins Properties Inc. | Add +1.6% | 2.61% | +0.23 |
| KRC Kilroy Realty Corp. | Add +1.8% | 2.26% | +0.15 |
| EQIX Equinix Inc. | Add +1.5% | 8.76% | +0.09 |
| MAC The Macerich Co. | Add +1.8% | 2.46% | +0.05 |
| ESRT Empire State Realty Trust-A | Add +2.2% | 1.17% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +1.9% | 2.13% | −0.10 |
| ELS Equity Lifestyle Properties | Add +1.7% | 2.52% | −0.15 |
| VMRK Vivmark Residential | Add +1.9% | 3.41% | −0.26 |
| DLR Digital Realty Trust Inc. | Add +1.7% | 3.03% | −0.27 |
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 |