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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24,435.0 | $6.6M | 3.59% | NEW | — | $270.88 | +11.8% |
| 2 | CUBE | CUBESMART | Real Estate | 122,450.0 | $4.5M | 2.44% | NEW | — | $36.65 | +9.4% |
| 3 | — | LXP INDUSTRIAL TRUST | — | 61,675.0 | $2.9M | 1.55% | NEW | — | $46.26 | — |
| 4 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 172,380.0 | $2.0M | 1.07% | NEW | — | $11.46 | +26.0% |
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%