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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 $184.2M. In the most recent quarter, they have increased their positions in PSA (+24.4K shares, valued at $6.6M), CUBE (+122.5K shares, valued at $4.5M), N/A (+61.7K shares, valued at $2.9M); decreased their positions in EQIX (-275 shares, valued at $269.6K), PLD (-480 shares, valued at $63.4K), DLR (-185 shares, valued at $33.3K); initiated new positions in PSA (+24.4K shares, valued at $6.6M), CUBE (+122.5K shares, valued at $4.5M), N/A (+61.7K shares, valued at $2.9M).

1M P&L

+3.8M+1.89%

3M P&L

+7.1M+3.63%

HY P&L

+22.7M+12.60%

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 - Industrial36.3M

20.3%

2REIT - Specialty32.5M

18.2%

3REIT - Healthcare Facilities32.2M

18.1%

Top Industries by Stock Count

1REIT - Retail6 stocks

20.0%

2REIT - Industrial6 stocks

20.0%

3REIT - Residential5 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC21.5K shares-1.26%2026-03-312026-05-15

WELL WELLTOWER INC99.1K shares10.53%2026-03-312026-05-15

PLD PROLOGIS INC.131.6K shares-0.36%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC49.1K shares-0.38%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW43.4K shares-0.37%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO24.4K sharesnew addition2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC337.9K shares77.11%2026-03-312026-05-15

ESS ESSEX PPTY TR INC26.1K shares-0.36%2026-03-312026-05-15

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VICI VICI PPTYS INC226.2K shares-0.36%2026-03-312026-05-15

CTRE CARETRUST REIT INC164.4K shares30.20%2026-03-312026-05-15

O REALTY INCOME CORP91.1K shares-0.37%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC272.6K shares-0.35%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC32.0K shares-0.34%2026-03-312026-05-15

IVT INVENTRUST PPTYS CORP165.5K shares7.84%2026-03-312026-05-15

MAC MACERICH CO256.6K shares-0.37%2026-03-312026-05-15

INVH INVITATION HOMES INC189.9K shares-0.37%2026-03-312026-05-15

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ELS EQUITY LIFESTYLE PROPERTIES74.3K shares-0.36%2026-03-312026-05-15

CUBE CUBESMART122.5K sharesnew addition2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR INC147.1K shares-0.36%2026-03-312026-05-15

GLPI GAMING & LEISURE P92.6K shares-0.35%2026-03-312026-05-15

CURB CURBLINE PPTYS CORP157.5K shares-0.36%2026-03-312026-05-15

AMT AMERICAN TOWER CORP23.2K shares-0.37%2026-03-312026-05-15

TRNO TERRENO RLTY CORP60.8K shares33.56%2026-03-312026-05-15

BNL BROADSTONE NET LEASE INC200.5K shares-0.37%2026-03-312026-05-15

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CPT CAMDEN PPTY TR35.3K shares12.11%2026-03-312026-05-15

BXP BXP INC55.9K shares-0.34%2026-03-312026-05-15

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST61.7K sharesnew addition2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN55.9K shares-0.35%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC172.4K sharesnew addition2026-03-312026-05-15

EQIX

EQUINIX INC

-1.26%

Shares21.5K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

10.53%

Shares99.1K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-0.36%

Shares131.6K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-0.38%

Shares49.1K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-0.37%

Shares43.4K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

77.11%

Shares337.9K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

-0.36%

Shares26.1K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

-0.36%

Shares226.2K

Event2026-03-31

Filed2026-05-15

CTRE

CARETRUST REIT INC

30.20%

Shares164.4K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

-0.37%

Shares91.1K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

-0.35%

Shares272.6K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

-0.34%

Shares32.0K

Event2026-03-31

Filed2026-05-15

IVT

INVENTRUST PPTYS CORP

7.84%

Shares165.5K

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO

-0.37%

Shares256.6K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

-0.37%

Shares189.9K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

-0.36%

Shares74.3K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

New

Shares122.5K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR INC

-0.36%

Shares147.1K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

-0.35%

Shares92.6K

Event2026-03-31

Filed2026-05-15

CURB

CURBLINE PPTYS CORP

-0.36%

Shares157.5K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-0.37%

Shares23.2K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

33.56%

Shares60.8K

Event2026-03-31

Filed2026-05-15

BNL

BROADSTONE NET LEASE INC

-0.37%

Shares200.5K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

12.11%

Shares35.3K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

-0.34%

Shares55.9K

Event2026-03-31

Filed2026-05-15

LXP INDUSTRIAL TRUST

New

Shares61.7K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

-0.35%

Shares55.9K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

New

Shares172.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available