The Analysis of GSI Capital Advisors LLC's Holdings


Currently, GSI Capital Advisors LLC holds 30 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in AVB (+32.1K shares, valued at $5.8M), SBRA (+190.8K shares, valued at $3.6M), TRNO (+45.5K shares, valued at $2.7M); decreased their positions in FR (-76.1K shares, valued at $4.4M), VTR (-32.0K shares, valued at $2.5M), SMA (-72.5K shares, valued at $2.2M); initiated new positions in AVB (+32.1K shares, valued at $5.8M), SBRA (+190.8K shares, valued at $3.6M), TRNO (+45.5K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PLD PROLOGIS INC.132.1K shares9.32%2025-12-312026-02-12history
EQIX EQUINIX INC21.7K shares1.49%2025-12-312026-02-12history
WELL WELLTOWER INC89.7K shares1.45%2025-12-312026-02-12history
SPG SIMON PPTY GROUP INC NEW43.5K shares1.49%2025-12-312026-02-12history
DLR DIGITAL RLTY TR INC49.3K shares1.52%2025-12-312026-02-12history
VTR VENTAS INC95.8K shares-25.07%2025-12-312026-02-12history
EXR EXTRA SPACE STORAGE INC55.9K shares42.35%2025-12-312026-02-12history
ESS ESSEX PPTY TR INC26.2K shares1.47%2025-12-312026-02-12history
Sponsored
VICI VICI PPTYS INC227.0K shares-9.60%2025-12-312026-02-12history
AVB AVALONBAY CMNTYS INC32.1K sharesnew addition2025-12-312026-02-12history
INVH INVITATION HOMES INC190.6K shares1.49%2025-12-312026-02-12history
O REALTY INCOME CORP91.5K shares1.51%2025-12-312026-02-12history
HST HOST HOTELS & RESORTS INC273.6K shares5.75%2025-12-312026-02-12history
MAC MACERICH CO257.5K shares1.50%2025-12-312026-02-12history
CTRE CARETRUST REIT INC126.2K shares1.48%2025-12-312026-02-12history
ELS EQUITY LIFESTYLE PPTYS INC74.6K shares1.47%2025-12-312026-02-12history
Sponsored
EPRT ESSENTIAL PPTYS RLTY TR INC147.7K shares0.35%2025-12-312026-02-12history
IVT INVENTRUST PPTYS CORP153.4K shares91.83%2025-12-312026-02-12history
GLPI GAMING & LEISURE PPTYS INC93.0K shares28.28%2025-12-312026-02-12history
AMT AMERICAN TOWER CORP NEW23.2K shares20.65%2025-12-312026-02-12history
SMA SMARTSTOP SELF STORAG REIT I124.9K shares-36.73%2025-12-312026-02-12history
BXP BXP INC56.1K shares8.64%2025-12-312026-02-12history
FR FIRST INDL RLTY TR INC64.8K shares-53.99%2025-12-312026-02-12history
CURB CURBLINE PPTYS CORP158.1K shares0.48%2025-12-312026-02-12history
Sponsored
SBRA SABRA HEALTH CARE REIT INC190.8K sharesnew addition2025-12-312026-02-12history
BNL BROADSTONE NET LEASE INC201.3K shares1.49%2025-12-312026-02-12history
CPT CAMDEN PPTY TR31.5K shares1.48%2025-12-312026-02-12history
ARE ALEXANDRIA REAL ESTATE EQ IN56.1K shares23.41%2025-12-312026-02-12history
TRNO TERRENO RLTY CORP45.5K sharesnew addition2025-12-312026-02-12history
LINE LINEAGE INC53.5K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available