CIK: 0001391974
Total reported value
$184.2M
Reporting period: 2026-03-31 · Number of holdings: 58
GSI Capital Advisors LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.2M and a quarterly turnover rate of 33.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
GSI Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add EQIX
-1.3% $4.4M
Add SBRA
+77.1% $2.9M
Add WELL
+10.5% $3.0M
Add CTRE
+30.2% $1.5M
Add DLR
-0.4% $1.2M
Trim BXP
-0.3% -$883.9K
Showing top 29 holdings (of 58 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 11.43% | +2.10% | -1.26% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 10.64% | +1.32% | +10.53% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 9.44% | — | -0.36% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.81% | +0.54% | -0.38% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 4.39% | -0.12% | -0.37% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 3.59% | +3.59% | NEW | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.53% | +1.51% | +77.11% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.43% | -0.41% | -0.36% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 3.36% | -0.22% | -0.36% | |
| 10 | CTRE | Caretrust Reit INC | Stock-Real Estate | 3.27% | +0.71% | +30.20% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 3.03% | +0.14% | -0.37% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.84% | +0.12% | -0.35% | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.84% | -0.42% | -0.34% | |
| 14 | IVT | Inventrust Properties CORP | Stock-Other | 2.74% | +0.32% | +7.84% | |
| 15 | MAC | Macerich Co/the | Stock-Other | 2.63% | -0.03% | -0.37% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 2.56% | -0.41% | -0.37% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.52% | -0.01% | -0.36% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 2.44% | +2.44% | NEW | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.43% | -0.02% | -0.36% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.23% | -0.10% | -0.35% | |
| 21 | CURB | Curbline Properties CORP | Stock-Other | 2.21% | +0.16% | -0.36% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.17% | -0.12% | -0.37% | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.03% | +0.53% | +33.56% | |
| 24 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.99% | +0.03% | -0.37% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 1.87% | -0.07% | +12.11% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.58% | -0.54% | -0.34% | |
| 27 | LXP | Lxp Industrial Trust | Stock-Other | 1.55% | +1.55% | NEW | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.41% | -0.13% | -0.35% | |
| 29 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.07% | +1.07% | NEW |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+24.9%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $184.2M | 33 | |
| 2025-12-31 | 60 | $178.6M | 26 | |
| 2025-09-30 | 58 | $177.0M | 62 | |
| 2025-06-30 | 60 | $186.7M | 0 | |
| 2025-03-31 | 62 | $190.8M | 100 | |
| 2024-12-31 | 62 | $189.1M | 0 | |
| 2024-09-30 | 60 | $199.8M | 0 | |
| 2024-06-30 | 56 | $169.5M | 0 | |
| 2024-03-31 | 56 | $170.1M | 0 | |
| 2023-12-31 | 52 | $165.1M | 0 | |
| 2023-09-30 | 56 | $143.0M | 0 | |
| 2023-06-30 | 54 | $163.6M | 0 | |
| 2023-03-31 | 53 | $162.2M | 0 | |
| 2022-12-31 | 56 | $165.4M | 0 | |
| 2022-09-30 | 62 | $208.4M | 0 | |
| 2022-06-30 | 64 | $227.5M | 0 | |
| 2022-03-31 | 67 | $265.6M | 0 | |
| 2021-12-31 | 68 | $228.6M | 0 | |
| 2021-09-30 | 56 | $200.4M | 0 | |
| 2021-06-30 | 57 | $216.8M | 100 | |
| 2021-03-31 | 58 | $227.5M | 94 | |
| 2020-12-31 | 27 | $164.2M | 32 | |
| 2020-09-30 | 26 | $139.0M | 65 | |
| 2020-06-30 | 25 | $123.4M | 73 | |
| 2020-03-31 | 29 | $111.6M | 83 | |
| 2019-12-31 | 25 | $167.5M | 88 | |
| 2019-09-30 | 27 | $170.3M | 54 | |
| 2019-06-30 | 26 | $156.8M | 25 | |
| 2019-03-31 | 27 | $180.6M | 43 | |
| 2018-12-31 | 28 | $177.5M | 62 | |
| 2018-09-30 | 28 | $192.5M | 44 | |
| 2018-06-30 | 29 | $191.6M | 76 | |
| 2018-03-31 | 38 | $176.9M | 68 | |
| 2017-12-31 | 33 | $180.8M | 64 | |
| 2017-09-30 | 33 | $165.4M | 84 | |
| 2017-06-30 | 31 | $168.2M | 100 | |
| 2017-03-31 | 27 | $156.3M | 100 | |
| 2016-12-31 | 23 | $99.6M | 100 | |
| 2016-09-30 | 27 | $120.1M | 70 | |
| 2016-06-30 | 23 | $122.6M | 73 | |
| 2016-03-31 | 26 | $115.0M | 75 | |
| 2015-12-31 | 29 | $108.9M | 96 | |
| 2015-09-30 | 27 | $94.4M | 68 | |
| 2015-06-30 | 30 | $91.1M | 100 | |
| 2015-03-31 | 27 | $105.4M | 63 | |
| 2014-12-31 | 29 | $121.0M | 85 | |
| 2014-09-30 | 30 | $103.9M | 31 | |
| 2014-06-30 | 31 | $106.3M | 45 | |
| 2014-03-31 | 31 | $99.1M | 66 | |
| 2013-12-31 | 29 | $89.6M | 98 | |
| 2013-09-30 | 31 | $91.6M | 75 | |
| 2013-06-30 | 30 | $94.0M | 0 |
GSI Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ventas INC (VTR); Sold out: Extra Space Storage INC (EXR); New buy: Public Storage (PSA); New buy: Cubesmart (CUBE); Sold out: Smartstop Self Storage Reit (SMA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +2.1% | -1.26% | Trim |
| 2 | SBRA | Sabra Health Care Reit INC | +1.5% | +77.11% | Add |
| 3 | WELL | Welltower INC | +1.3% | +10.53% | Add |
| 4 | CTRE | Caretrust Reit INC | +0.7% | +30.20% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.5% | -0.38% | Trim |
| 6 | TRNO | Terreno Realty CORP | +0.5% | +33.56% | Add |
| 7 | IVT | Inventrust Properties CORP | +0.3% | +7.84% | Add |
| 8 | CURB | Curbline Properties CORP | +0.2% | -0.36% | Trim |
| 9 | O | Realty Income CORP | +0.1% | -0.37% | Trim |
| 10 | HST | Host Hotels & Resorts INC | +0.1% | -0.35% | Trim |
| 11 | BNL | Broadstone Net Lease INC | 0% | -0.37% | Trim |
| 12 | PLD | Prologis INC | — | -0.36% | Trim |
| 13 | ELS | Equity Lifestyle Properties | 0% | -0.36% | Trim |
| 14 | EPRT | Essential Properties Realty | 0% | -0.36% | Trim |
| 15 | MAC | Macerich Co/the | 0% | -0.37% | Trim |
| 16 | CPT | Camden Property Trust | -0.1% | +12.11% | Add |
| 17 | GLPI | Gaming And Leisure Propertie | -0.1% | -0.35% | Trim |
| 18 | AMT | American Tower CORP | -0.1% | -0.37% | Trim |
| 19 | SPG | Simon Property Group INC | -0.1% | -0.37% | Trim |
| 20 | ARE | Alexandria Real Estate Equit | -0.1% | -0.35% | Trim |
| 21 | VICI | Vici Properties INC | -0.2% | -0.36% | Trim |
| 22 | INVH | Invitation Homes INC | -0.4% | -0.37% | Trim |
| 23 | ESS | Essex Property Trust INC | -0.4% | -0.36% | Trim |
| 24 | AVB | Avalonbay Communities INC | -0.4% | -0.34% | Trim |
| 25 | BXP | Bxp INC | -0.5% | -0.34% | Trim |
| 26 | VTR | Ventas INC | — | EXIT | Sold out |
| 27 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 28 | PSA | Public Storage | — | NEW | New buy |
| 29 | CUBE | Cubesmart | — | NEW | New buy |
| 30 | SMA | Smartstop Self Storage Reit | — | EXIT | Sold out |
| 31 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 32 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 33 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 34 | LINE | Lineage INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001275880
Total reported value
$184.2M
101 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001599849
Total reported value
$184.1M
3 stks
2014-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001040198
Total reported value
$184.1M
35 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001067926
Total reported value
$1.5B
42 stks
2026-03-31
5 of the top 5 holdings overlap, including Welltower INC
CIK 0001904664
Total reported value
$315.1M
48 stks
2026-03-31
5 of the top 5 holdings overlap, including Equinix INC
CIK 0000765443
Total reported value
$9.6B
249 stks
2026-03-31
4 of the top 5 holdings overlap, including Welltower INC