GSI Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), GSI Capital Advisors LLC reported 31 stock positions worth $189.1 million. Its top holding was Equinix (EQIX) at 9.8% of the portfolio, followed by Prologis (PLD, 7.0%) and Welltower (WELL, 4.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 4 and reduced 23. The biggest buy was a new position in Curbline Properties (CURB) and the biggest sale an exit from Brixmor Property (BRX).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $189.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000694 ↗ filed Feb 12, 2025
Holdings Value
Holdings 31 stocks · $189.1M
| EQIX Equinix Inc. | 9.81% | 19,676 | $18.6M | Reduce -0.2% |
| PLD Prologis Inc. | 7.03% | 125,832 | $13.3M | Add +31.1% |
| WELL Welltower Inc. | 4.89% | 73,399 | $9.3M | Reduce -0.1% |
| PSA Public Storage | 4.51% | 28,502 | $8.5M | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.07% | 263,617 | $7.7M | Reduce -12.6% |
| SPG Simon Property Group Inc. | 4.05% | 44,448 | $7.7M | Reduce -10.4% |
| FR First Industrial Realty TR | 3.97% | 149,791 | $7.5M | Reduce -0.2% |
| DOC Healthpeak Properties Inc. | 3.96% | 369,840 | $7.5M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 3.94% | 42,052 | $7.5M | Add +12.4% |
| O Realty Income Corp. | 3.65% | 129,190 | $6.9M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 3.62% | 45,802 | $6.9M | Reduce -0.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.47% | 91,494 | $6.6M | Reduce -0.1% |
| INVH Invitation Homes Inc. | 3.39% | 200,475 | $6.4M | Reduce -10.9% |
| CUZ Cousins Properties Inc. | 3.19% | 196,934 | $6.0M | Add +11.3% |
| HST Host Hotels & Resorts Inc. | 3.18% | 343,276 | $6.0M | Reduce -0.1% |
| UDR Udr Inc. | 3.18% | 138,531 | $6.0M | Reduce -0.2% |
| AVB Avalonbay Communities Inc. | 3.06% | 26,295 | $5.8M | Reduce -0.3% |
| MAC The Macerich Co. | 2.84% | 269,215 | $5.4M | Reduce -0.1% |
| IVT Inventrust Properties Corp. | 2.83% | 177,366 | $5.3M | Add +49.9% |
| SBRA Sabra Health Care REIT Inc. | 2.73% | 298,315 | $5.2M | Reduce -0.1% |
| EPRT Essential Properties Realty | 2.59% | 156,389 | $4.9M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 2.48% | 70,305 | $4.7M | Reduce -0.2% |
| CURB Curbline Properties Corp. | 2.04% | 165,889 | $3.9M | New |
| COLD Americold Realty Trust Inc. | 1.70% | 150,240 | $3.2M | Reduce -0.1% |
| KRC Kilroy Realty Corp. | 1.69% | 79,138 | $3.2M | Reduce -32.2% |
| JBGS JBG Smith Properties | 1.61% | 197,557 | $3.0M | New |
| RHP Ryman Hospitality Properties | 1.48% | 26,744 | $2.8M | New |
| ADC Agree Realty Corp. | 1.45% | 38,882 | $2.7M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.45% | 26,029 | $2.7M | Reduce -26.1% |
| LINE Lineage Inc. | 1.16% | 37,328 | $2.2M | New |
| AMT American Tower Corp. | 0.98% | 10,064 | $1.8M | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −2.86 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −1.90 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −1.17 |
| VICI Vici Properties Inc. | Reduce -12.6% | 4.07% | −0.96 |
| PSA Public Storage | Reduce -0.0% | 4.51% | −0.68 |
| IRM Iron Mountain Inc. | Reduce -26.1% | 1.45% | −0.65 |
| INVH Invitation Homes Inc. | Reduce -10.9% | 3.39% | −0.58 |
| KRC Kilroy Realty Corp. | Reduce -32.2% | 1.69% | −0.57 |
| EXR Extra Space Storage Inc. | Reduce -0.0% | 3.62% | −0.51 |
| O Realty Income Corp. | Reduce -0.2% | 3.65% | −0.46 |
| COLD Americold Realty Trust Inc. | Reduce -0.1% | 1.70% | −0.43 |
| DOC Healthpeak Properties Inc. | Reduce -0.1% | 3.96% | −0.28 |
| FR First Industrial Realty TR | Reduce -0.2% | 3.97% | −0.23 |
| AMT American Tower Corp. | Reduce -0.7% | 0.98% | −0.20 |
| SPG Simon Property Group Inc. | Reduce -10.4% | 4.05% | −0.15 |
| EPRT Essential Properties Realty | Reduce -0.1% | 2.59% | −0.09 |
| SBRA Sabra Health Care REIT Inc. | Reduce -0.1% | 2.73% | −0.05 |
| ELS Equity Lifestyle Properties | Reduce -0.2% | 2.48% | −0.04 |
| ADC Agree Realty Corp. | Reduce -0.2% | 1.45% | −0.02 |
| UDR Udr Inc. | Reduce -0.2% | 3.18% | +0.03 |
| VMRK Vivmark Residential | Reduce -0.1% | 3.47% | +0.06 |
| AVB Avalonbay Communities Inc. | Reduce -0.3% | 3.06% | +0.09 |
| HST Host Hotels & Resorts Inc. | Reduce -0.1% | 3.18% | +0.15 |
| WELL Welltower Inc. | Reduce -0.1% | 4.89% | +0.18 |
| MAC The Macerich Co. | Reduce -0.1% | 2.84% | +0.37 |
| EQIX Equinix Inc. | Reduce -0.2% | 9.81% | +1.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CURB Curbline Properties Corp. | New | 2.04% | +2.04 |
| JBGS JBG Smith Properties | New | 1.61% | +1.61 |
| RHP Ryman Hospitality Properties | New | 1.48% | +1.48 |
| LINE Lineage Inc. | New | 1.16% | +1.16 |
| IVT Inventrust Properties Corp. | Add +49.9% | 2.83% | +1.15 |
| PLD Prologis Inc. | Add +31.1% | 7.03% | +0.97 |
| DLR Digital Realty Trust Inc. | Add +12.4% | 3.94% | +0.91 |
| CUZ Cousins Properties Inc. | Add +11.3% | 3.19% | +0.58 |
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 |