GSI Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), GSI Capital Advisors LLC reported 30 stock positions worth $186.7 million. Its top holding was Equinix (EQIX) at 9.9% of the portfolio, followed by Welltower (WELL, 7.7%) and Prologis (PLD, 7.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 24 and reduced 2. The biggest buy was a new position in Smartstop Self Storage REIT (SMA) and the biggest sale an exit from Elme Communities (ELME).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $186.7M (Q2 2025)
- SEC Filing
- 0001172661-25-003041 ↗ filed Aug 12, 2025
Holdings Value
Holdings 30 stocks · $186.7M
| EQIX Equinix Inc. | 9.88% | 23,202 | $18.5M | Add +16.2% |
| WELL Welltower Inc. | 7.71% | 93,677 | $14.4M | Add +15.0% |
| PLD Prologis Inc. | 7.23% | 128,361 | $13.5M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 4.91% | 52,601 | $9.2M | Add +20.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.75% | 271,891 | $8.9M | Add +0.3% |
| ESS Essex Property Trust Inc. | 4.24% | 27,927 | $7.9M | Add +12.1% |
| VTR Ventas Inc. | 4.23% | 125,043 | $7.9M | Add +22.7% |
| O Realty Income Corp. | 4.08% | 132,107 | $7.6M | Add +0.3% |
| FR First Industrial Realty TR | 3.94% | 152,681 | $7.3M | Add +0.3% |
| SPG Simon Property Group Inc. | 3.92% | 45,491 | $7.3M | Add +0.3% |
| CUBE Cubesmart | 3.80% | 166,982 | $7.1M | Add +0.3% |
| INVH Invitation Homes Inc. | 3.57% | 203,428 | $6.7M | Add +0.3% |
| AVB Avalonbay Communities Inc. | 3.44% | 31,557 | $6.4M | Add +0.3% |
| EPRT Essential Properties Realty | 2.72% | 159,416 | $5.1M | Add +0.3% |
| PSA Public Storage | 2.68% | 17,058 | $5.0M | Reduce -41.2% |
| ELS Equity Lifestyle Properties | 2.63% | 79,541 | $4.9M | Add +10.9% |
| AMT American Tower Corp. | 2.47% | 20,837 | $4.6M | Add +0.3% |
| MAC The Macerich Co. | 2.38% | 274,305 | $4.4M | Add +0.3% |
| HST Host Hotels & Resorts Inc. | 2.31% | 280,433 | $4.3M | Add +0.3% |
| SMA Smartstop Self Storage REIT | 2.21% | 114,004 | $4.1M | New |
| OHI Omega Healthcare Investors | 2.20% | 111,902 | $4.1M | Add +0.3% |
| CURB Curbline Properties Corp. | 2.08% | 170,359 | $3.9M | Add +0.3% |
| CPT Camden Property Trust | 2.03% | 33,587 | $3.8M | New |
| GLPI Gaming and Leisure Propertie | 1.96% | 78,560 | $3.7M | New |
| CUZ Cousins Properties Inc. | 1.60% | 99,600 | $3.0M | Reduce -50.4% |
| ADC Agree Realty Corp. | 1.54% | 39,483 | $2.9M | Add +0.3% |
| BXP BXP Inc. | 1.50% | 41,566 | $2.8M | New |
| FRT Federal Realty Invs Trust | 1.36% | 26,783 | $2.5M | Add +0.3% |
| COLD Americold Realty Trust Inc. | 1.36% | 152,215 | $2.5M | Add +0.3% |
| IVT Inventrust Properties Corp. | 1.27% | 86,707 | $2.4M | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| ELME Elme Communities | Sold out | 0.00% | −2.31 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −2.05 |
| PSA Public Storage | Reduce -41.2% | 2.68% | −1.87 |
| JBGS JBG Smith Properties | Sold out | 0.00% | −1.71 |
| CUZ Cousins Properties Inc. | Reduce -50.4% | 1.60% | −1.50 |
| LINE Lineage Inc. | Sold out | 0.00% | −1.20 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −1.14 |
Portfolio Buys Q1 2025 → Q2 2025
| SMA Smartstop Self Storage REIT | New | 2.21% | +2.21 |
| CPT Camden Property Trust | New | 2.03% | +2.03 |
| GLPI Gaming and Leisure Propertie | New | 1.96% | +1.96 |
| DLR Digital Realty Trust Inc. | Add +20.6% | 4.91% | +1.64 |
| BXP BXP Inc. | New | 1.50% | +1.50 |
| EQIX Equinix Inc. | Add +16.2% | 9.88% | +1.35 |
| WELL Welltower Inc. | Add +15.0% | 7.71% | +1.17 |
| VTR Ventas Inc. | Add +22.7% | 4.23% | +0.55 |
| ESS Essex Property Trust Inc. | Add +12.1% | 4.24% | +0.24 |
| HST Host Hotels & Resorts Inc. | Add +0.3% | 2.31% | +0.22 |
| ELS Equity Lifestyle Properties | Add +10.9% | 2.63% | +0.12 |
| VICI Vici Properties Inc. | Add +0.3% | 4.75% | +0.11 |
| AMT American Tower Corp. | Add +0.3% | 2.47% | +0.10 |
| CUBE Cubesmart | Add +0.3% | 3.80% | +0.07 |
| O Realty Income Corp. | Add +0.3% | 4.08% | +0.07 |
| EPRT Essential Properties Realty | Add +0.3% | 2.72% | +0.00 |
| FRT Federal Realty Invs Trust | Add +0.3% | 1.36% | −0.01 |
| OHI Omega Healthcare Investors | Add +0.3% | 2.20% | −0.03 |
| SPG Simon Property Group Inc. | Add +0.3% | 3.92% | −0.03 |
| ADC Agree Realty Corp. | Add +0.3% | 1.54% | −0.05 |
| IVT Inventrust Properties Corp. | Add +0.3% | 1.27% | −0.06 |
| CURB Curbline Properties Corp. | Add +0.3% | 2.08% | −0.07 |
| MAC The Macerich Co. | Add +0.3% | 2.38% | −0.09 |
| AVB Avalonbay Communities Inc. | Add +0.3% | 3.44% | −0.10 |
| INVH Invitation Homes Inc. | Add +0.3% | 3.57% | −0.13 |
| PLD Prologis Inc. | Add +0.3% | 7.23% | −0.27 |
| COLD Americold Realty Trust Inc. | Add +0.3% | 1.36% | −0.35 |
| FR First Industrial Realty TR | Add +0.3% | 3.94% | −0.37 |
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 |