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The Analysis of GSI Capital Advisors LLC's Holdings & P&L

Currently, GSI Capital Advisors LLC holds 29 types of securities in its portfolio with a total value $212.0M. In the most recent quarter, they have increased their positions in CUZ (+163.7K shares, valued at $4.9M), DOC (+205.6K shares, valued at $4.4M), N/A (+194.7K shares, valued at $4.2M); decreased their positions in O (-64.1K shares, valued at $4.0M), EQIX (-2.7K shares, valued at $2.8M), DLR (-15.3K shares, valued at $2.8M); initiated new positions in CUZ (+163.7K shares, valued at $4.9M), DOC (+205.6K shares, valued at $4.4M), N/A (+194.7K shares, valued at $4.2M).

1M P&L

-4.9M-2.41%

3M P&L

-401.6K-0.20%

HY P&L

+10.6M+5.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Healthcare Facilities38.4M

18.5%

2REIT - Retail38.0M

18.3%

3REIT - Industrial37.4M

18.0%

Top Industries by Stock Count

1REIT - Retail6 stocks

21.4%

2REIT - Residential4 stocks

14.3%

3REIT - Healthcare Facilities4 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC90.6K shares-8.63%2026-06-302026-08-07

EQIX EQUINIX18.8K shares-12.68%2026-06-302026-08-07

PLD PROLOGIS133.7K shares1.60%2026-06-302026-08-07

SPG SIMON PROPERTY GROUP50.2K shares15.66%2026-06-302026-08-07

MAC MACERICH CO391.1K shares52.44%2026-06-302026-08-07

ESS ESSEX PROPERTY TRUST32.5K shares24.62%2026-06-302026-08-07

HST HOST HOTELS RESORTS335.2K shares22.94%2026-06-302026-08-07

PSA PUBLIC STORAGE24.8K shares1.62%2026-06-302026-08-07

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ELS EQUITY LIFESTYLE PPTYS117.9K shares58.65%2026-06-302026-08-07

CTRE CARETRUST REIT167.0K shares1.61%2026-06-302026-08-07

SBRA SABRA HEALTH CARE REIT343.3K shares1.58%2026-06-302026-08-07

INVH INVITATION HOMES213.9K shares12.62%2026-06-302026-08-07

TRNO TERRENO REALTY CORP99.8K shares64.05%2026-06-302026-08-07

AVB AVALONBAY COMMUNITIES33.9K shares6.12%2026-06-302026-08-07

VICI VICI PROPERTIES229.8K shares1.59%2026-06-302026-08-07

DLR DIGITAL REALTY TRUST33.8K shares-31.20%2026-06-302026-08-07

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IVT INVENTRUST PROPERTIES168.2K shares1.62%2026-06-302026-08-07

CUBE CUBESMART124.4K shares1.60%2026-06-302026-08-07

CUZ COUSINS PROPERTIES163.7K sharesnew addition2026-06-302026-08-07

CURB CURBLINE160.0K shares1.59%2026-06-302026-08-07

BXP BOSTON PROPERTIES68.0K shares21.58%2026-06-302026-08-07

EPRT ESSENTIAL PROP RLTY TR149.5K shares1.60%2026-06-302026-08-07

DOC HEALTHPEAK205.6K sharesnew addition2026-06-302026-08-07

BLACKSTONE DIG INFRA TRUST BLACKSTONE DIG INFRA TRUST194.7K sharesnew addition2026-06-302026-08-07

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BNL BROADSTONE NET LEASE189.5K shares-5.51%2026-06-302026-08-07

AMT AMERICAN TOWER23.5K shares1.61%2026-06-302026-08-07

WPC WP CAREY50.6K sharesnew addition2026-06-302026-08-07

ARE ALEXANDRIA REAL ESTATE67.0K shares19.84%2026-06-302026-08-07

O REALTY INCOME CORP27.0K shares-70.38%2026-06-302026-08-07

WELL

WELLTOWER INC

-8.63%

Shares90.6K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX

-12.68%

Shares18.8K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS

1.60%

Shares133.7K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PROPERTY GROUP

15.66%

Shares50.2K

Event2026-06-30

Filed2026-08-07

MAC

MACERICH CO

52.44%

Shares391.1K

Event2026-06-30

Filed2026-08-07

ESS

ESSEX PROPERTY TRUST

24.62%

Shares32.5K

Event2026-06-30

Filed2026-08-07

HST

HOST HOTELS RESORTS

22.94%

Shares335.2K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

1.62%

Shares24.8K

Event2026-06-30

Filed2026-08-07

ELS

EQUITY LIFESTYLE PPTYS

58.65%

Shares117.9K

Event2026-06-30

Filed2026-08-07

CTRE

CARETRUST REIT

1.61%

Shares167.0K

Event2026-06-30

Filed2026-08-07

SBRA

SABRA HEALTH CARE REIT

1.58%

Shares343.3K

Event2026-06-30

Filed2026-08-07

INVH

INVITATION HOMES

12.62%

Shares213.9K

Event2026-06-30

Filed2026-08-07

TRNO

TERRENO REALTY CORP

64.05%

Shares99.8K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY COMMUNITIES

6.12%

Shares33.9K

Event2026-06-30

Filed2026-08-07

VICI

VICI PROPERTIES

1.59%

Shares229.8K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL REALTY TRUST

-31.20%

Shares33.8K

Event2026-06-30

Filed2026-08-07

IVT

INVENTRUST PROPERTIES

1.62%

Shares168.2K

Event2026-06-30

Filed2026-08-07

CUBE

CUBESMART

1.60%

Shares124.4K

Event2026-06-30

Filed2026-08-07

CUZ

COUSINS PROPERTIES

New

Shares163.7K

Event2026-06-30

Filed2026-08-07

CURB

CURBLINE

1.59%

Shares160.0K

Event2026-06-30

Filed2026-08-07

BXP

BOSTON PROPERTIES

21.58%

Shares68.0K

Event2026-06-30

Filed2026-08-07

EPRT

ESSENTIAL PROP RLTY TR

1.60%

Shares149.5K

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK

New

Shares205.6K

Event2026-06-30

Filed2026-08-07

BLACKSTONE DIG INFRA TRUST

New

Shares194.7K

Event2026-06-30

Filed2026-08-07

BNL

BROADSTONE NET LEASE

-5.51%

Shares189.5K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER

1.61%

Shares23.5K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY

New

Shares50.6K

Event2026-06-30

Filed2026-08-07

ARE

ALEXANDRIA REAL ESTATE

19.84%

Shares67.0K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

-70.38%

Shares27.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available