GSI Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), GSI Capital Advisors LLC reported 29 stock positions worth $177.0 million. Its top holding was Equinix (EQIX) at 9.5% of the portfolio, followed by Welltower (WELL, 8.9%) and Prologis (PLD, 7.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 3 and reduced 21. The biggest buy was a new position in Extra Space Storage (EXR) and the biggest sale an exit from Cubesmart (CUBE).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $177.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004689 ↗ filed Nov 12, 2025
Holdings Value
Holdings 29 stocks · $177.0M
| EQIX Equinix Inc. | 9.48% | 21,428 | $16.8M | Reduce -7.7% |
| WELL Welltower Inc. | 8.90% | 88,409 | $15.7M | Reduce -5.6% |
| PLD Prologis Inc. | 7.82% | 120,816 | $13.8M | Reduce -5.9% |
| VTR Ventas Inc. | 5.05% | 127,819 | $8.9M | Add +2.2% |
| DLR Digital Realty Trust Inc. | 4.74% | 48,557 | $8.4M | Reduce -7.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.63% | 251,160 | $8.2M | Reduce -7.6% |
| SPG Simon Property Group Inc. | 4.55% | 42,906 | $8.1M | Reduce -5.7% |
| SMA Smartstop Self Storage REIT | 4.20% | 197,452 | $7.4M | Add +73.2% |
| FR First Industrial Realty TR | 4.10% | 140,909 | $7.3M | Reduce -7.7% |
| ESS Essex Property Trust Inc. | 3.90% | 25,799 | $6.9M | Reduce -7.6% |
| EXR Extra Space Storage Inc. | 3.13% | 39,266 | $5.5M | New |
| INVH Invitation Homes Inc. | 3.11% | 187,824 | $5.5M | Reduce -7.7% |
| O Realty Income Corp. | 3.10% | 90,128 | $5.5M | Reduce -31.8% |
| UDR Udr Inc. | 2.91% | 138,203 | $5.1M | New |
| MAC The Macerich Co. | 2.61% | 253,725 | $4.6M | Reduce -7.5% |
| ELS Equity Lifestyle Properties | 2.52% | 73,493 | $4.5M | Reduce -7.6% |
| HST Host Hotels & Resorts Inc. | 2.49% | 258,705 | $4.4M | Reduce -7.8% |
| EPRT Essential Properties Realty | 2.47% | 147,172 | $4.4M | Reduce -7.7% |
| CTRE Caretrust REIT Inc. | 2.44% | 124,400 | $4.3M | New |
| BXP BXP Inc. | 2.17% | 51,641 | $3.8M | Add +24.2% |
| ARE Alexandria Real Estate Equit | 2.14% | 45,486 | $3.8M | New |
| AMT American Tower Corp. | 2.09% | 19,269 | $3.7M | Reduce -7.5% |
| BNL Broadstone Net Lease Inc. | 2.00% | 198,293 | $3.5M | New |
| CURB Curbline Properties Corp. | 1.98% | 157,331 | $3.5M | Reduce -7.7% |
| GLPI Gaming and Leisure Propertie | 1.91% | 72,460 | $3.4M | Reduce -7.8% |
| CPT Camden Property Trust | 1.87% | 31,011 | $3.3M | Reduce -7.7% |
| FRT Federal Realty Invs Trust | 1.42% | 24,755 | $2.5M | Reduce -7.6% |
| IVT Inventrust Properties Corp. | 1.29% | 79,987 | $2.3M | Reduce -7.8% |
| COLD Americold Realty Trust Inc. | 0.97% | 140,455 | $1.7M | Reduce -7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| CUBE Cubesmart | Sold out | 0.00% | −3.80 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −3.44 |
| PSA Public Storage | Sold out | 0.00% | −2.68 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −2.20 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −1.60 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −1.54 |
| O Realty Income Corp. | Reduce -31.8% | 3.10% | −0.98 |
| INVH Invitation Homes Inc. | Reduce -7.7% | 3.11% | −0.46 |
| EQIX Equinix Inc. | Reduce -7.7% | 9.48% | −0.40 |
| COLD Americold Realty Trust Inc. | Reduce -7.7% | 0.97% | −0.38 |
| AMT American Tower Corp. | Reduce -7.5% | 2.09% | −0.37 |
| ESS Essex Property Trust Inc. | Reduce -7.6% | 3.90% | −0.34 |
| EPRT Essential Properties Realty | Reduce -7.7% | 2.47% | −0.25 |
| DLR Digital Realty Trust Inc. | Reduce -7.7% | 4.74% | −0.17 |
| CPT Camden Property Trust | Reduce -7.7% | 1.87% | −0.16 |
| VICI Vici Properties Inc. | Reduce -7.6% | 4.63% | −0.12 |
| ELS Equity Lifestyle Properties | Reduce -7.6% | 2.52% | −0.11 |
| CURB Curbline Properties Corp. | Reduce -7.7% | 1.98% | −0.10 |
| GLPI Gaming and Leisure Propertie | Reduce -7.8% | 1.91% | −0.06 |
| IVT Inventrust Properties Corp. | Reduce -7.8% | 1.29% | +0.02 |
| FRT Federal Realty Invs Trust | Reduce -7.6% | 1.42% | +0.05 |
| FR First Industrial Realty TR | Reduce -7.7% | 4.10% | +0.16 |
| HST Host Hotels & Resorts Inc. | Reduce -7.8% | 2.49% | +0.18 |
| MAC The Macerich Co. | Reduce -7.5% | 2.61% | +0.23 |
| PLD Prologis Inc. | Reduce -5.9% | 7.82% | +0.59 |
| SPG Simon Property Group Inc. | Reduce -5.7% | 4.55% | +0.63 |
| WELL Welltower Inc. | Reduce -5.6% | 8.90% | +1.19 |
Portfolio Buys Q2 2025 → Q3 2025
| EXR Extra Space Storage Inc. | New | 3.13% | +3.13 |
| UDR Udr Inc. | New | 2.91% | +2.91 |
| CTRE Caretrust REIT Inc. | New | 2.44% | +2.44 |
| ARE Alexandria Real Estate Equit | New | 2.14% | +2.14 |
| BNL Broadstone Net Lease Inc. | New | 2.00% | +2.00 |
| SMA Smartstop Self Storage REIT | Add +73.2% | 4.20% | +1.99 |
| VTR Ventas Inc. | Add +2.2% | 5.05% | +0.83 |
| BXP BXP Inc. | Add +24.2% | 2.17% | +0.67 |
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 |