GSI Capital Advisors LLC
13F Reported Value
ⓘ$212.0M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GSI Capital Advisors LLC disclosed 29 positions worth $212.0M in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 9.7% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $CUZ and a full exit from $GLPI. 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$20.6M90,578 sh - 59.0#964
Quality
$19.5M18,750 sh - 68.3#292
Quality
$18.1M133,704 sh - 76.7
Quality
$11.2M50,181 sh - 47.3
Quality
$9.9M391,124 sh - 64.2
Quality
$9.5M32,507 sh - 67.3
Quality
$7.9M335,153 sh - 69.1
Quality
$7.9M24,831 sh - 64.2
Quality
$7.6M117,878 sh - 74.1
Quality
$6.7M167,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $20.6M | 90,578 |
 EQUINIX INC$EQIX | 59.0#964 | $19.5M | 18,750 |
 Prologis, Inc.$PLD | 68.3#292 | $18.1M | 133,704 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $11.2M | 50,181 |
 MACERICH CO$MAC | 47.3 | $9.9M | 391,124 |
 ESSEX PROPERTY TRUST, INC.$ESS | 64.2 | $9.5M | 32,507 |
 HOST HOTELS & RESORTS, INC.$HST | 67.3 | $7.9M | 335,153 |
 Public Storage$PSA | 69.1 | $7.9M | 24,831 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 64.2 | $7.6M | 117,878 |
 CareTrust REIT, Inc.$CTRE | 74.1 | $6.7M | 167,000 |
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
$212.0M
Full Holdings — GSI Capital Advisors LLC (Q2 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 | $WELL | WELLTOWER INC. | $20.6M | 9.7% | -9% | 59.8 |
| 2 | $EQIX | EQUINIX INC | $19.5M | 9.2% | -13% | 59 |
| 3 | $PLD | Prologis, Inc. | $18.1M | 8.5% | +2% | 68.3 |
| 4 | $SPG | SIMON PROPERTY GROUP INC. | $11.2M | 5.3% | +16% | 76.7 |
| 5 | $MAC | MACERICH CO | $9.9M | 4.7% | +52% | 47.3 |
| 6 | $ESS | ESSEX PROPERTY TRUST, INC. | $9.5M | 4.5% | +25% | 64.2 |
| 7 | $HST | HOST HOTELS & RESORTS, INC. | $7.9M | 3.8% | +23% | 67.3 |
| 8 | $PSA | Public Storage | $7.9M | 3.7% | +2% | 69.1 |
| 9 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $7.6M | 3.6% | +59% | 64.2 |
| 10 | $CTRE | CareTrust REIT, Inc. | $6.7M | 3.2% | +2% | 74.1 |
| 11 |  $SBRA | Sabra Health Care REIT, Inc. | $6.7M | 3.2% | +2% | 52 |
| 12 |  $INVH | Invitation Homes Inc. | $6.5M | 3.0% | +13% | 68.9 |
| 13 |  $TRNO | Terreno Realty Corp | $6.5M | 3.0% | +64% | 69.5 |
| 14 |  $AVB | AVALONBAY COMMUNITIES INC | $6.4M | 3.0% | +6% | 65.5 |
| 15 |  $VICI | VICI PROPERTIES INC. | $6.1M | 2.9% | +2% | 65.8 |
| 16 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.1M | 2.9% | -31% | 72.8 |
| 17 |  $IVT | InvenTrust Properties Corp. | $6.0M | 2.8% | +2% | 56.8 |
| 18 |  $CUBE | CubeSmart | $4.9M | 2.3% | +2% | 62.1 |
| 19 |  $CUZ | COUSINS PROPERTIES INC | $4.9M | 2.3% | NEW | 56.1 |
| 20 |  $CURB | Curbline Properties Corp. | $4.9M | 2.3% | +2% | 67.3 |
| 21 |  $BXP | BXP, Inc. | $4.5M | 2.1% | +22% | 59.2 |
| 22 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.5M | 2.1% | +2% | 69.5 |
| 23 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.4M | 2.1% | NEW | 63.9 |
| 24 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $4.2M | 2.0% | NEW | — |
| 25 |  $BNL | Broadstone Net Lease, Inc. | $3.9M | 1.9% | -6% | 61.6 |
| 26 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 1.8% | +2% | 66.3 |
| 27 |  $WPC | W. P. Carey Inc. | $3.6M | 1.7% | NEW | 65.9 |
| 28 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.5M | 1.7% | +20% | 43 |
| 29 |  $O | REALTY INCOME CORP | $1.7M | 0.8% | -70% | 73.7 |
New Positions (4)
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