GSI Capital Advisors LLC
13F Reported Value
ⓘ$184.2M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GSI Capital Advisors LLC disclosed 29 positions worth $184.2M in its Form 13F-HR for Q1 2026, led by $EQIX (EQUINIX INC) at 11.4% of the equity portfolio, followed by $WELL and $PLD. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $PSA and a full exit from $VTR. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from GSI Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1391974.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.4#809
Quality
$21.0M21,473 sh - 75.7#119
Quality
$19.6M99,129 sh - 67.5#463
Quality
$17.4M131,592 sh - 70.2
Quality
$8.9M49,112 sh - 76.9
Quality
$8.1M43,386 sh - 73.9
Quality
$6.6M24,435 sh - 73.5
Quality
$6.5M337,944 sh - 59.3
Quality
$6.3M26,084 sh - 76.2
Quality
$6.2M226,226 sh - 73.4
Quality
$6.0M164,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINIX INC$EQIX | 61.4#809 | $21.0M | 21,473 |
 WELLTOWER INC.$WELL | 75.7#119 | $19.6M | 99,129 |
 Prologis, Inc.$PLD | 67.5#463 | $17.4M | 131,592 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $8.9M | 49,112 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $8.1M | 43,386 |
 Public Storage$PSA | 73.9 | $6.6M | 24,435 |
 Sabra Health Care REIT, Inc.$SBRA | 73.5 | $6.5M | 337,944 |
 ESSEX PROPERTY TRUST, INC.$ESS | 59.3 | $6.3M | 26,084 |
 VICI PROPERTIES INC.$VICI | 76.2 | $6.2M | 226,226 |
 CareTrust REIT, Inc.$CTRE | 73.4 | $6.0M | 164,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GSI Capital Advisors LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Real Estate
$184.2M
Full Holdings — GSI Capital Advisors LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQIX | EQUINIX INC | $21.0M | 11.4% | -1% | 61.4 |
| 2 | $WELL | WELLTOWER INC. | $19.6M | 10.6% | +11% | 75.7 |
| 3 | $PLD | Prologis, Inc. | $17.4M | 9.4% | -0% | 67.5 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $8.9M | 4.8% | -0% | 70.2 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $8.1M | 4.4% | -0% | 76.9 |
| 6 | $PSA | Public Storage | $6.6M | 3.6% | NEW | 73.9 |
| 7 | $SBRA | Sabra Health Care REIT, Inc. | $6.5M | 3.5% | +77% | 73.5 |
| 8 | $ESS | ESSEX PROPERTY TRUST, INC. | $6.3M | 3.4% | -0% | 59.3 |
| 9 | $VICI | VICI PROPERTIES INC. | $6.2M | 3.4% | -0% | 76.2 |
| 10 | $CTRE | CareTrust REIT, Inc. | $6.0M | 3.3% | +30% | 73.4 |
| 11 |  $O | REALTY INCOME CORP | $5.6M | 3.0% | -0% | 74.6 |
| 12 |  $HST | HOST HOTELS & RESORTS, INC. | $5.2M | 2.8% | -0% | 72.6 |
| 13 |  $AVB | AVALONBAY COMMUNITIES INC | $5.2M | 2.8% | -0% | 57.5 |
| 14 |  $IVT | InvenTrust Properties Corp. | $5.0M | 2.7% | +8% | 54.5 |
| 15 |  $MAC | MACERICH CO | $4.8M | 2.6% | -0% | 44.6 |
| 16 |  $INVH | Invitation Homes Inc. | $4.7M | 2.6% | -0% | 59.7 |
| 17 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $4.6M | 2.5% | -0% | 65.6 |
| 18 |  $CUBE | CubeSmart | $4.5M | 2.4% | NEW | 64.7 |
| 19 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.5M | 2.4% | -0% | 70.1 |
| 20 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.1M | 2.2% | -0% | 72.4 |
| 21 |  $CURB | Curbline Properties Corp. | $4.1M | 2.2% | -0% | 61.5 |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.0M | 2.2% | -0% | 69.8 |
| 23 |  $TRNO | Terreno Realty Corp | $3.7M | 2.0% | +34% | 75.4 |
| 24 |  $BNL | Broadstone Net Lease, Inc. | $3.7M | 2.0% | -0% | 54 |
| 25 |  $CPT | CAMDEN PROPERTY TRUST | $3.4M | 1.9% | +12% | 69.4 |
| 26 |  $BXP | BXP, Inc. | $2.9M | 1.6% | -0% | 50.9 |
| 27 |  $LXP | LXP Industrial Trust | $2.9M | 1.6% | NEW | 50.3 |
| 28 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.6M | 1.4% | -0% | 45.1 |
| 29 |  $COLD | AMERICOLD REALTY TRUST | $2.0M | 1.1% | NEW | 37.1 |
New Positions (4)
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