Portfolio (Quarterly)
Guide ↗
GSI Capital Advisors LLC
· CIK 0001391974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 124,919.0 | $3.9M | 2.16% | NEW | — | $30.94 | +0.1% |
| 22 | BXP | BXP INC | Real Estate | 56,101.0 | $3.8M | 2.12% | NEW | — | $67.48 | -10.7% |
| 23 | FR | FIRST INDL RLTY TR INC | Real Estate | 64,827.0 | $3.7M | 2.08% | NEW | — | $57.27 | +10.5% |
| 24 | CURB | CURBLINE PPTYS CORP | Real Estate | 158,081.0 | $3.7M | 2.05% | NEW | — | $23.21 | +22.0% |
| 25 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 190,814.0 | $3.6M | 2.02% | NEW | — | $18.94 | +9.4% |
| 26 | BNL | BROADSTONE NET LEASE INC | Real Estate | 201,253.0 | $3.5M | 1.96% | NEW | — | $17.37 | +17.4% |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 31,471.0 | $3.5M | 1.94% | NEW | — | $110.08 | -2.4% |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 56,132.0 | $2.7M | 1.54% | NEW | — | $48.94 | -1.2% |
| 29 | TRNO | TERRENO RLTY CORP | Real Estate | 45,529.0 | $2.7M | 1.50% | NEW | — | $58.71 | +12.5% |
| 30 | LINE | LINEAGE INC | Real Estate | 53,547.0 | $1.9M | 1.05% | NEW | — | $35.00 | +16.8% |
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%