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CIK: 0001391974
Total reported value
$212.0M
$212.0M
30 檔
31.1%
As reported in its official Q4 2025 Form 13F filing, GSI Capital Advisors LLC's tracked investment portfolio stood at $212.0M with 30 total positions.
In Q4 2025, GSI Capital Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.44% | -0.90% | +9.32% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 9.33% | -2.21% | +1.49% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 9.32% | -0.94% | +1.45% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.51% | +0.90% | +1.49% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.27% | -1.95% | +1.52% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 4.15% | — | -25.07% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.08% | — | +42.35% | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.84% | +1.04% | +1.47% | |
| 9 | VICI | Vici Properties Inc | Stock-Real Estate | 3.58% | -0.48% | -9.60% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.26% | +0.18% | — | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.97% | +0.49% | +1.49% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.89% | -2.24% | +1.51% | |
| 13 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.72% | +0.91% | +5.75% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 2.66% | +2.02% | +1.50% | |
| 15 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.56% | -0.09% | +1.48% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.53% | +1.06% | +1.47% | |
| 17 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.45% | -0.33% | +0.35% | |
| 18 | IVT | Inventrust Properties CORP | Stock-Other | 2.42% | +0.07% | +91.83% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.33% | -2.23% | EXIT | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | -0.35% | +20.65% | |
| 21 | SMA | Smartstop Self Storage Reit | Stock-Other | 2.16% | — | -36.73% | |
| 22 | BXP | Bxp Inc | Stock-Real Estate | 2.12% | +0.55% | +8.64% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.08% | — | -53.99% | |
| 24 | CURB | Curbline Properties CORP | Stock-Other | 2.05% | +0.08% | +0.48% | |
| 25 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.02% | -0.37% | — | |
| 26 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.96% | -0.14% | +1.49% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.94% | -1.87% | EXIT | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.54% | +0.26% | +23.41% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.50% | +1.02% | — | |
| 30 | LINE | Lineage Inc | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1.6% | +9.32% | Add |
| 2 | IVT | Inventrust Properties CORP | +1.1% | +91.83% | Add |
| 3 | EXR | Extra Space Storage Inc | +1% | +42.35% | Add |
| 4 | WELL | Welltower Inc | +0.4% | +1.45% | Add |
| 5 | GLPI | Gaming And Leisure Propertie | +0.4% | +28.28% | Add |
| 6 | HST | Host Hotels & Resorts Inc | +0.2% | +5.75% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +20.65% | Add |
| 8 | CTRE | Caretrust Reit Inc | +0.1% | +1.48% | Add |
| 9 | CURB | Curbline Properties CORP | +0.1% | +0.48% | Add |
| 10 | CPT | Camden Property Trust | +0.1% | +1.48% | Add |
| 11 | MAC | Macerich Co/the | +0.1% | +1.50% | Add |
| 12 | ELS | Equity Lifestyle Properties | 0% | +1.47% | Add |
| 13 | EPRT | Essential Properties Realty | 0% | +0.35% | Add |
| 14 | BNL | Broadstone Net Lease Inc | 0% | +1.49% | Add |
| 15 | SPG | Simon Property Group Inc | 0% | +1.49% | Add |
| 16 | BXP | Bxp Inc | -0.1% | +8.64% | Add |
| 17 | ESS | Essex Property Trust Inc | -0.1% | +1.47% | Add |
| 18 | INVH | Invitation Homes Inc | -0.1% | +1.49% | Add |
| 19 | EQIX | Equinix Inc | -0.2% | +1.49% | Add |
| 20 | O | Realty Income CORP | -0.2% | +1.51% | Add |
| 21 | DLR | Digital Realty Trust Inc | -0.5% | +1.52% | Add |
| 22 | ARE | Alexandria Real Estate Equit | -0.6% | +23.41% | Add |
| 23 | VTR | Ventas Inc | -0.9% | -25.07% | Trim |
| 24 | VICI | Vici Properties Inc | -1.1% | -9.60% | Trim |
| 25 | FR | First Industrial Realty Tr | -2% | -53.99% | Trim |
| 26 | SMA | Smartstop Self Storage Reit | -2% | -36.73% | Trim |
| 27 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 28 | UDR | Udr Inc | — | EXIT | Sold out |
| 29 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 30 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 31 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 32 | LINE | Lineage Inc | — | NEW | New buy |
| 33 | COLD | Americold Realty Trust Inc | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVB
市值: $5.8M
Top Position Liquidated / Trimmed
UDR
前期市值: $5.1M
During Q4 2025, GSI Capital Advisors LLC's top holdings by market value included PLD (9.4%)、EQIX (9.3%)、WELL (9.3%). The largest single position, PLD, represented 9.4% of total portfolio value.
In Q4 2025, GSI Capital Advisors LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 3 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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