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CIK: 0001391974
Total reported value
$212.0M
$212.0M
30 檔
28.0%
During the Q3 2024 filing period, GSI Capital Advisors LLC (CIK: 0001391974) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.0M across 30 reported positions.
During Q3 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 | 8.76% | -2.21% | +1.52% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 6.07% | -0.90% | +55.83% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 5.19% | +0.14% | -20.52% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 5.03% | -0.48% | -21.46% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 4.71% | -0.94% | -10.34% | |
| 6 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 4.24% | +2.07% | NEW | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.20% | — | +51.10% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.20% | +0.90% | -13.40% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.13% | — | +42.25% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 4.11% | -2.24% | +28.35% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.97% | +0.49% | -6.62% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 3.41% | — | +1.88% | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 3.15% | — | — | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.03% | -1.95% | +1.71% | |
| 15 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.03% | +0.91% | — | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.97% | +0.18% | -49.89% | |
| 17 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.86% | — | +23.26% | |
| 18 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.78% | -0.37% | — | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.68% | -0.33% | -1.34% | |
| 20 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.61% | +2.32% | NEW | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.52% | +1.06% | +1.73% | |
| 22 | MAC | Macerich Co/the | Stock-Other | 2.46% | +2.02% | +1.81% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.26% | — | +1.81% | |
| 24 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.13% | -1.07% | EXIT | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.10% | — | — | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.90% | — | -50.39% | |
| 27 | IVT | Inventrust Properties CORP | Stock-Other | 1.68% | +0.07% | — | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | 1.47% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | -0.35% | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.17% | — | +2.24% |
According to official SEC Form 13F filings, GSI Capital Advisors LLC reported a total U.S. public equity portfolio value of $212.0M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, PSA) accounted for 28.0% of total reported equity market value during Q3 2024.
During Q3 2024, GSI Capital Advisors LLC's top holdings by market value included EQIX (8.8%)、PLD (6.1%)、PSA (5.2%). The largest single position, EQIX, represented 8.8% of total portfolio value.
In Q3 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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