GSI Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GSI Capital Advisors LLC reported 29 stock positions worth $184.2 million. Its top holding was Equinix (EQIX) at 11.4% of the portfolio, followed by Welltower (WELL, 10.6%) and Prologis (PLD, 9.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 6 and reduced 19. The biggest buy was a new position in Public Storage (PSA) and the biggest sale an exit from Ventas (VTR).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $184.2M (Q1 2026)
- SEC Filing
- 0001172661-26-002016 ↗ filed May 15, 2026
Holdings Value
Holdings 29 stocks · $184.2M
| EQIX Equinix Inc. | 11.43% | 21,473 | $21.0M | Reduce -1.3% |
| WELL Welltower Inc. | 10.64% | 99,129 | $19.6M | Add +10.5% |
| PLD Prologis Inc. | 9.44% | 131,592 | $17.4M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 4.81% | 49,112 | $8.9M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 4.39% | 43,386 | $8.1M | Reduce -0.4% |
| PSA Public Storage | 3.59% | 24,435 | $6.6M | New |
| SBRA Sabra Health Care REIT Inc. | 3.53% | 337,944 | $6.5M | Add +77.1% |
| ESS Essex Property Trust Inc. | 3.43% | 26,084 | $6.3M | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.36% | 226,226 | $6.2M | Reduce -0.4% |
| CTRE Caretrust REIT Inc. | 3.27% | 164,360 | $6.0M | Add +30.2% |
| O Realty Income Corp. | 3.03% | 91,148 | $5.6M | Reduce -0.4% |
| HST Host Hotels & Resorts Inc. | 2.84% | 272,615 | $5.2M | Reduce -0.3% |
| AVB Avalonbay Communities Inc. | 2.84% | 31,972 | $5.2M | Reduce -0.3% |
| IVT Inventrust Properties Corp. | 2.74% | 165,476 | $5.0M | Add +7.8% |
| MAC The Macerich Co. | 2.63% | 256,575 | $4.8M | Reduce -0.4% |
| INVH Invitation Homes Inc. | 2.56% | 189,924 | $4.7M | Reduce -0.4% |
| ELS Equity Lifestyle Properties | 2.52% | 74,303 | $4.6M | Reduce -0.4% |
| CUBE Cubesmart | 2.44% | 122,450 | $4.5M | New |
| EPRT Essential Properties Realty | 2.43% | 147,147 | $4.5M | Reduce -0.4% |
| GLPI Gaming and Leisure Propertie | 2.23% | 92,625 | $4.1M | Reduce -0.3% |
| CURB Curbline Properties Corp. | 2.21% | 157,511 | $4.1M | Reduce -0.4% |
| AMT American Tower Corp. | 2.17% | 23,163 | $4.0M | Reduce -0.4% |
| TRNO Terreno Realty Corp. | 2.03% | 60,809 | $3.7M | Add +33.6% |
| BNL Broadstone Net Lease Inc. | 1.99% | 200,513 | $3.7M | Reduce -0.4% |
| CPT Camden Property Trust | 1.87% | 35,281 | $3.4M | Add +12.1% |
| BXP BXP Inc. | 1.58% | 55,911 | $2.9M | Reduce -0.3% |
| LXP LXP Industrial Trust | 1.55% | 61,675 | $2.9M | New |
| ARE Alexandria Real Estate Equit | 1.41% | 55,937 | $2.6M | Reduce -0.3% |
| COLD Americold Realty Trust Inc. | 1.07% | 172,380 | $2.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTR Ventas Inc. | Sold out | 0.00% | −4.15 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −4.08 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −2.16 |
| FR First Industrial Realty TR | Sold out | 0.00% | −2.08 |
| LINE Lineage Inc. | Sold out | 0.00% | −1.05 |
| BXP BXP Inc. | Reduce -0.3% | 1.58% | −0.54 |
| AVB Avalonbay Communities Inc. | Reduce -0.3% | 2.84% | −0.42 |
| ESS Essex Property Trust Inc. | Reduce -0.4% | 3.43% | −0.41 |
| INVH Invitation Homes Inc. | Reduce -0.4% | 2.56% | −0.40 |
| VICI Vici Properties Inc. | Reduce -0.4% | 3.36% | −0.22 |
| ARE Alexandria Real Estate Equit | Reduce -0.3% | 1.41% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -0.4% | 4.39% | −0.12 |
| AMT American Tower Corp. | Reduce -0.4% | 2.17% | −0.12 |
| GLPI Gaming and Leisure Propertie | Reduce -0.3% | 2.23% | −0.09 |
| MAC The Macerich Co. | Reduce -0.4% | 2.63% | −0.03 |
| EPRT Essential Properties Realty | Reduce -0.4% | 2.43% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -0.4% | 2.52% | −0.01 |
| PLD Prologis Inc. | Reduce -0.4% | 9.44% | +0.00 |
| BNL Broadstone Net Lease Inc. | Reduce -0.4% | 1.99% | +0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -0.3% | 2.84% | +0.12 |
| O Realty Income Corp. | Reduce -0.4% | 3.03% | +0.14 |
| CURB Curbline Properties Corp. | Reduce -0.4% | 2.21% | +0.15 |
| DLR Digital Realty Trust Inc. | Reduce -0.4% | 4.81% | +0.53 |
| EQIX Equinix Inc. | Reduce -1.3% | 11.43% | +2.10 |
Portfolio Buys Q4 2025 → Q1 2026
| PSA Public Storage | New | 3.59% | +3.59 |
| CUBE Cubesmart | New | 2.44% | +2.44 |
| LXP LXP Industrial Trust | New | 1.55% | +1.55 |
| SBRA Sabra Health Care REIT Inc. | Add +77.1% | 3.53% | +1.50 |
| WELL Welltower Inc. | Add +10.5% | 10.64% | +1.32 |
| COLD Americold Realty Trust Inc. | New | 1.07% | +1.07 |
| CTRE Caretrust REIT Inc. | Add +30.2% | 3.27% | +0.71 |
| TRNO Terreno Realty Corp. | Add +33.6% | 2.03% | +0.53 |
| IVT Inventrust Properties Corp. | Add +7.8% | 2.74% | +0.31 |
| CPT Camden Property Trust | Add +12.1% | 1.87% | −0.07 |
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 |