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CIK: 0001391974
Total reported value
$212.0M
$212.0M
30 檔
30.4%
As reported in its official Q2 2025 Form 13F filing, GSI Capital Advisors LLC's tracked investment portfolio stood at $212.0M with 30 total positions.
During Q2 2025, 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 | 9.89% | -2.21% | +16.21% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 7.71% | -0.94% | +15.03% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 7.23% | -0.90% | +0.28% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.91% | -1.95% | +20.61% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 4.75% | -0.48% | +0.28% | |
| 6 | ESS | Essex Property Trust Inc | Stock-Real Estate | 4.24% | +1.04% | +12.11% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 4.23% | — | +22.66% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 4.08% | -2.24% | +0.28% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.94% | — | +0.28% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.92% | +0.90% | +0.28% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 3.80% | -0.11% | +0.28% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.57% | +0.49% | +0.28% | |
| 13 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.44% | +0.18% | +0.28% | |
| 14 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.72% | -0.33% | +0.28% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.68% | +0.14% | -41.22% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.63% | +1.06% | +10.90% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | -0.35% | +0.27% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.38% | +2.02% | +0.28% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.31% | +0.91% | +0.28% | |
| 20 | SMA | Smartstop Self Storage Reit | Stock-Other | 2.21% | — | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.20% | — | +0.28% | |
| 22 | CURB | Curbline Properties CORP | Stock-Other | 2.08% | +0.08% | +0.28% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 2.03% | -1.87% | EXIT | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.96% | -2.23% | EXIT | |
| 25 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.60% | +2.32% | NEW | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 1.54% | — | +0.27% | |
| 27 | BXP | Bxp Inc | Stock-Real Estate | 1.50% | +0.55% | — | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.36% | — | +0.28% | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.36% | -1.07% | EXIT | |
| 30 | IVT | Inventrust Properties CORP | Stock-Other | 1.27% | +0.07% | +0.28% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, WELL, PLD) accounted for 30.4% of total reported equity market value during Q2 2025.
During Q2 2025, GSI Capital Advisors LLC's top holdings by market value included EQIX (9.9%)、WELL (7.7%)、PLD (7.2%). The largest single position, EQIX, represented 9.9% of total portfolio value.
In Q2 2025, 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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