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CIK: 0001391974
Total reported value
$212.0M
$212.0M
28 檔
26.2%
At the close of Q2 2024, GSI Capital Advisors LLC disclosed equity holdings valued at approximately $212.0M, spread across 28 reported holdings.
During Q2 2024, GSI Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 8.67% | -2.21% | +0.95% | |
| 2 | VICI | Vici Properties Inc | Stock-Real Estate | 6.49% | -0.48% | +0.96% | |
| 3 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.42% | +0.18% | +0.95% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.09% | +0.14% | +0.95% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.13% | +0.90% | +0.96% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.11% | +0.49% | +0.96% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 5.04% | -0.94% | +12.08% | |
| 8 | LXPUSD | Lxp Industrial Trust | Stock-Other | 4.09% | — | — | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.08% | -0.90% | -12.04% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.68% | — | +0.98% | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.58% | +2.07% | NEW | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.30% | -1.95% | +0.96% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 3.14% | -2.24% | +0.95% | |
| 14 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.98% | — | — | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.95% | — | +0.98% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.78% | — | -37.05% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.66% | +1.06% | +0.95% | |
| 18 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.65% | -0.14% | +1.08% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.59% | -0.33% | +0.98% | |
| 20 | MAC | Macerich Co/the | Stock-Other | 2.41% | +2.02% | +0.97% | |
| 21 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.38% | +2.32% | NEW | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.27% | — | +0.97% | |
| 23 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 2.27% | — | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.25% | — | +0.97% | |
| 25 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.23% | -1.07% | EXIT | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.11% | — | +0.96% | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.50% | — | +0.96% | |
| 28 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.14% | — | +1.22% |
According to official SEC Form 13F filings, GSI Capital Advisors LLC reported a total U.S. public equity portfolio value of $212.0M across 28 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, VICI, AVB) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, GSI Capital Advisors LLC's top holdings by market value included EQIX (8.7%)、VICI (6.5%)、AVB (6.4%). The largest single position, EQIX, represented 8.7% of total portfolio value.
In Q2 2024, GSI Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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