Portfolio (Quarterly)
Guide ↗
GSI Capital Advisors LLC
· CIK 0001391974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 21,473.0 | $21.0M | 11.43% | -275.0 | -1.3% | $980.24 | +10.0% |
| 2 | WELL | WELLTOWER INC | Real Estate | 99,129.0 | $19.6M | 10.64% | +9K | +10.5% | $197.71 | +10.6% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 131,592.0 | $17.4M | 9.44% | — | — | $132.18 | +9.5% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,112.0 | $8.9M | 4.80% | — | — | $180.21 | +7.8% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,386.0 | $8.1M | 4.39% | — | — | $186.53 | +9.4% |
| 6 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24,435.0 | $6.6M | 3.59% | NEW | — | $270.88 | +11.8% |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 337,944.0 | $6.5M | 3.53% | +147K | +77.1% | $19.23 | +9.5% |
| 8 | ESS | ESSEX PPTY TR INC | Real Estate | 26,084.0 | $6.3M | 3.43% | — | — | $242.00 | +13.1% |
| 9 | VICI | VICI PPTYS INC | Real Estate | 226,226.0 | $6.2M | 3.36% | — | — | $27.32 | +4.0% |
| 10 | CTRE | CARETRUST REIT INC | Real Estate | 164,360.0 | $6.0M | 3.27% | +38K | +30.2% | $36.65 | +11.9% |
| 11 | O | REALTY INCOME CORP | Real Estate | 91,148.0 | $5.6M | 3.03% | — | — | $61.18 | +1.7% |
| 12 | HST | HOST HOTELS & RESORTS INC | Real Estate | 272,615.0 | $5.2M | 2.84% | — | — | $19.16 | +17.0% |
| 13 | AVB | AVALONBAY CMNTYS INC | Real Estate | 31,972.0 | $5.2M | 2.84% | — | — | $163.35 | +12.7% |
| 14 | IVT | INVENTRUST PPTYS CORP | Real Estate | 165,476.0 | $5.0M | 2.74% | +12K | +7.8% | $30.46 | +7.6% |
| 15 | MAC | MACERICH CO | Real Estate | 256,575.0 | $4.8M | 2.63% | — | — | $18.90 | +18.4% |
| 16 | INVH | INVITATION HOMES INC | Real Estate | 189,924.0 | $4.7M | 2.56% | — | — | $24.85 | +16.8% |
| 17 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 74,303.0 | $4.6M | 2.52% | — | — | $62.42 | +1.0% |
| 18 | CUBE | CUBESMART | Real Estate | 122,450.0 | $4.5M | 2.44% | NEW | — | $36.65 | +9.4% |
| 19 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 147,147.0 | $4.5M | 2.43% | — | — | $30.36 | +3.4% |
| 20 | GLPI | GAMING & LEISURE P | Real Estate | 92,625.0 | $4.1M | 2.23% | — | — | $44.37 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%