GSI Capital Advisors LLC Investment Portfolio — 13F Data

Sector-focusedMomentum followerQuality / disciplined sizing

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 AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 21.32
Portfolio Stability: 33.12
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 92.48

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 58 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Portfolio Performance

Performance for Q3 2026

+5.8%

Performance Last 4 Quarters

+24.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +0.85
Alpha: -2.7%
Max Drawdown: -11.5%
Annualized Perf: +12.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.41
Stutzer: +0.23
Treynor: +0.15
Sterling: +0.65
Calmar: +1.08
Information Ratio: -0.44
Tracking Error: +12.3%
Stdev Down: +9.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +39.4%
Worst 12 Months: -5.3%
Efficiency Ratio: +0.3
Sharpe: +0.79
Stdev Sectors: 0%
Skewness: +0.09
Kurtosis: -0.59
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$184.2M	33	1EQIX 2WELL 3PLD Top holdings2026-03-31 1.EQIX 2.WELL 3.PLD 4.DLR 5.SPG 6.PSA 7.SBRA 8.ESS 9.VICI 10.CTRE
2025-12-31	60	$178.6M	26	1PLD 2EQIX 3WELL Top holdings2025-12-31 1.PLD 2.EQIX 3.WELL 4.SPG 5.DLR 6.VTR 7.EXR 8.ESS 9.VICI 10.AVB
2025-09-30	58	$177.0M	62	1EQIX 2WELL 3PLD Top holdings2025-09-30 1.EQIX 2.WELL 3.PLD 4.VTR 5.DLR 6.VICI 7.SPG 8.SMA 9.FR 10.ESS
2025-06-30	60	$186.7M	0	1EQIX 2WELL 3PLD Top holdings2025-06-30 1.EQIX 2.WELL 3.PLD 4.DLR 5.VICI 6.ESS 7.VTR 8.O 9.FR 10.SPG
2025-03-31	62	$190.8M	100	1EQIX 2PLD 3WELL Top holdings2025-03-31 1.EQIX 2.PLD 3.WELL 4.VICI 5.PSA 6.FR 7.O 8.ESS 9.SPG 10.CUBE
2024-12-31	62	$189.1M	0	1EQIX 2PLD 3WELL Top holdings2024-12-31 1.EQIX 2.PLD 3.WELL 4.PSA 5.VICI 6.SPG 7.FR 8.DOC 9.DLR 10.O
2024-09-30	60	$199.8M	0	1EQIX 2PLD 3PSA Top holdings2024-09-30 1.EQIX 2.PLD 3.PSA 4.VICI 5.WELL 6.DOC 7.FR 8.SPG 9.EXR 10.O
2024-06-30	56	$169.5M	0	1EQIX 2VICI 3AVB Top holdings2024-06-30 1.EQIX 2.VICI 3.AVB 4.PSA 5.SPG 6.INVH 7.WELL 8.LXPUSD 9.PLD 10.EQR
2024-03-31	56	$170.1M	0	1EQIX 2VICI 3PSA Top holdings2024-03-31 1.EQIX 2.VICI 3.PSA 4.AVB 5.PLD 6.SPG 7.REXR 8.INVH 9.FR 10.WELL
2023-12-31	52	$165.1M	0	1SPG 2REXR 3PSA Top holdings2023-12-31 1.SPG 2.REXR 3.PSA 4.EQIX 5.O 6.AVB 7.DLR 8.PLD 9.VICI 10.FR
2023-09-30	56	$143.0M	0	1EQIX 2SPG 3PLD Top holdings2023-09-30 1.EQIX 2.SPG 3.PLD 4.DOC 5.AVB 6.INVH 7.O 8.DLR 9.REXR 10.VICI
2023-06-30	54	$163.6M	0	1PLD 2EQIX 3SPG Top holdings2023-06-30 1.PLD 2.EQIX 3.SPG 4.EXR 5.EQR 6.O 7.DOC 8.AVB 9.REXR 10.INVH
2023-03-31	53	$162.2M	0	1PLD 2EQIX 3PSA Top holdings2023-03-31 1.PLD 2.EQIX 3.PSA 4.SPG 5.WELL 6.O 7.VICI 8.EQR 9.INVH 10.EXR
2022-12-31	56	$165.4M	0	1PLD 2SPG 3EQIX Top holdings2022-12-31 1.PLD 2.SPG 3.EQIX 4.PSA 5.O 6.WELL 7.VICI 8.EQR 9.INVH 10.DOC
2022-09-30	62	$208.4M	0	1PSA 2EQR 3PLD Top holdings2022-09-30 1.PSA 2.EQR 3.PLD 4.EQIX 5.O 6.SPG 7.DOC 8.DREUSD 9.VICI 10.INVH
2022-06-30	64	$227.5M	0	1EQR 2PLD 3O Top holdings2022-06-30 1.EQR 2.PLD 3.O 4.PSA 5.DREUSD 6.AVB 7.WELL 8.DOC 9.SPG 10.VICI
2022-03-31	67	$265.6M	0	1EQIX 2EQR 3AVB Top holdings2022-03-31 1.EQIX 2.EQR 3.AVB 4.VTR 5.FR 6.SSS1EUR 7.O 8.DREUSD 9.PSA 10.HST
2021-12-31	68	$228.6M	0	1EQIX 2AVB 3REXR Top holdings2021-12-31 1.EQIX 2.AVB 3.REXR 4.FR 5.SSS1EUR 6.PSA 7.PLD 8.HST 9.VTR 10.O
2021-09-30	56	$200.4M	0	1EQIX 2AVB 3FR Top holdings2021-09-30 1.EQIX 2.AVB 3.FR 4.CUBE 5.ELS 6.REXR 7.WPC 8.VTR 9.ESS 10.SBRA
2021-06-30	57	$216.8M	100	1EQIX 2AVB 3VTR Top holdings2021-06-30 1.EQIX 2.AVB 3.VTR 4.FR 5.SSS1EUR 6.REXR 7.ELS 8.CPT 9.SBRA 10.BRX
2021-03-31	58	$227.5M	94	1PLD 2EQIX 3VTR Top holdings2021-03-31 1.PLD 2.EQIX 3.VTR 4.AVB 5.ELS 6.CPT 7.EXR 8.O 9.SSS1EUR 10.SBRA
2020-12-31	27	$164.2M	32	1EQIX 2FR 3VTR Top holdings2020-12-31 1.EQIX 2.FR 3.VTR 4.UDR 5.DREUSD 6.O 7.AIRCUSD 8.EXR 9.ELS 10.SPG
2020-09-30	26	$139.0M	65	1EQIX 2FR 3VTR Top holdings2020-09-30 1.EQIX 2.FR 3.VTR 4.DREUSD 5.UDR 6.O 7.MAA 8.EXR 9.ELS 10.AMT
2020-06-30	25	$123.4M	73	1EQIX 2EXR 3DOC Top holdings2020-06-30 1.EQIX 2.EXR 3.DOC 4.FR 5.MAA 6.O 7.PSBUSD 8.ELS 9.CPT 10.AMT
2020-03-31	29	$111.6M	83	1EQIX 2DREUSD 3AVB Top holdings2020-03-31 1.EQIX 2.DREUSD 3.AVB 4.DOC 5.PSA 6.O 7.MAA 8.ARE 9.ELS 10.FR
2019-12-31	25	$167.5M	88	1DREUSD 2EQIX 3DOC Top holdings2019-12-31 1.DREUSD 2.EQIX 3.DOC 4.AVB 5.EXR 6.HST 7.NNN 8.ARE 9.ELS 10.CPT
2019-09-30	27	$170.3M	54	1EQR 2DOC 3EQIX Top holdings2019-09-30 1.EQR 2.DOC 3.EQIX 4.EXR 5.DREUSD 6.WPC 7.LPTUSD 8.HST 9.ARE 10.INVH
2019-06-30	26	$156.8M	25	1EQR 2EQIX 3DOC Top holdings2019-06-30 1.EQR 2.EQIX 3.DOC 4.CUBE 5.S76 6.LPTUSD 7.HST 8.DREUSD 9.SPG 10.INVH
2019-03-31	27	$180.6M	43	1EQR 2EQIX 3DOC Top holdings2019-03-31 1.EQR 2.EQIX 3.DOC 4.CUBE 5.SPG 6.S76 7.LPTUSD 8.DREUSD 9.HST 10.ARE
2018-12-31	28	$177.5M	62	1DOC 2CUBE 3EQR Top holdings2018-12-31 1.DOC 2.CUBE 3.EQR 4.EQIX 5.SPG 6.S76 7.APTV 8.LPTUSD 9.HST 10.DREUSD
2018-09-30	28	$192.5M	44	1AVB 2SPG 3S76 Top holdings2018-09-30 1.AVB 2.SPG 3.S76 4.EQIX 5.VTR 6.CUBE 7.HST 8.LPTUSD 9.APTV 10.DREUSD
2018-06-30	29	$191.6M	76	1AVB 2SPG 3CUBE Top holdings2018-06-30 1.AVB 2.SPG 3.CUBE 4.EQIX 5.VTR 6.ARE 7.LPTUSD 8.S76 9.HST 10.FR
2018-03-31	38	$176.9M	68	1UDR 2SPG 3EQIX Top holdings2018-03-31 1.UDR 2.SPG 3.EQIX 4.DREUSD 5.ARE 6.PSA 7.S76 8.HST 9.MAA 10.VTR
2017-12-31	33	$180.8M	64	1SPG 2UDR 3EQIX Top holdings2017-12-31 1.SPG 2.UDR 3.EQIX 4.NNN 5.CUBE 6.HST 7.DREUSD 8.ARE 9.WELL 10.233153
2017-09-30	33	$165.4M	84	1SPG 2UDR 3WELL Top holdings2017-09-30 1.SPG 2.UDR 3.WELL 4.PSA 5.DREUSD 6.HST 7.VNO 8.EQIX 9.COR1EUR 10.O
2017-06-30	31	$168.2M	100	1SPG 2DOC 3PLD Top holdings2017-06-30 1.SPG 2.DOC 3.PLD 4.ARCPEUR 5.KRC 6.UDR 7.HST 8.HTAEUR 9.EQIX 10.EXR
2017-03-31	27	$156.3M	100	136174X2BXP 3WELL Top holdings2017-03-31 1.36174X 2.BXP 3.WELL 4.EQR 5.AMT 6.PSA 7.S76 8.DREUSD 9.REG 10.MAA
2016-12-31	23	$99.6M	100	13700232S76 3EQR Top holdings2016-12-31 1.370023 2.S76 3.EQR 4.SLG2EUR 5.AMT 6.PSA 7.DREUSD 8.FRTEUR 9.ESS 10.KRC
2016-09-30	27	$120.1M	70	1WELL 2SPG 3EQR Top holdings2016-09-30 1.WELL 2.SPG 3.EQR 4.PLD 5.BXP 6.CUBE 7.DLR 8.NNN 9.FRTEUR 10.84860W
2016-06-30	23	$122.6M	73	1WELL 2SPG 3EQR Top holdings2016-06-30 1.WELL 2.SPG 3.EQR 4.BXP 5.PSA 6.DLR 7.DREUSD 8.FRTEUR 9.NNN 10.HST
2016-03-31	26	$115.0M	75	1SPG 2EQR 3WELL Top holdings2016-03-31 1.SPG 2.EQR 3.WELL 4.VNO 5.PSA 6.DLR 7.FRTEUR 8.84860W 9.233153 10.517942
2015-12-31	29	$108.9M	96	1EQR 2SPG 3HRUSD Top holdings2015-12-31 1.EQR 2.SPG 3.HRUSD 4.VNO 5.PSA 6.NNN 7.DREUSD 8.DLR 9.FRTEUR 10.HST
2015-09-30	27	$94.4M	68	1SPG 2OHI 3BXP Top holdings2015-09-30 1.SPG 2.OHI 3.BXP 4.EQR 5.PSA 6.AVB 7.DRH 8.DLR 9.KIM 10.FRTEUR
2015-06-30	30	$91.1M	100	1SPG 2VTR 3BXP Top holdings2015-06-30 1.SPG 2.VTR 3.BXP 4.EQR 5.AVB 6.PSA 7.KIM 8.HST 9.NNN 10.S76
2015-03-31	27	$105.4M	63	1WELL23700233BXP Top holdings2015-03-31 1.WELL 2.370023 3.BXP 4.84860W 5.EQR 6.KIM 7.PSA 8.AVB 9.PLD 10.SHO
2014-12-31	29	$121.0M	85	1WELL23700233EQR Top holdings2014-12-31 1.WELL 2.370023 3.EQR 4.VNO 5.BXP 6.CUBE 7.AVB 8.KIM 9.517942 10.233153
2014-09-30	30	$103.9M	31	1SPG 2WELL 3EQR Top holdings2014-09-30 1.SPG 2.WELL 3.EQR 4.84860W 5.BXP 6.VNO 7.PLD 8.KIM 9.CUBE 10.SHO
2014-06-30	31	$106.3M	45	1SPG 2WELL 3EQR Top holdings2014-06-30 1.SPG 2.WELL 3.EQR 4.84860W 5.PLD 6.VNO 7.BXP 8.CUBE 9.FRTEUR 10.517942
2014-03-31	31	$99.1M	66	1SPG 2WELL384860W Top holdings2014-03-31 1.SPG 2.WELL 3.84860W 4.EQR 5.PLD 6.BXP 7.VNO 8.AVB 9.HST 10.CUBE
2013-12-31	29	$89.6M	98	1SPG 2BXP 3VNO Top holdings2013-12-31 1.SPG 2.BXP 3.VNO 4.VTR 5.WELL 6.PLD 7.FRTEUR 8.EXR 9.EQR 10.AVB
2013-09-30	31	$91.6M	75	1SPG 2BXP 3DOC Top holdings2013-09-30 1.SPG 2.BXP 3.DOC 4.WELL 5.23317H 6.EQR 7.PSA 8.LPTUSD 9.AVB 10.HST
2013-06-30	30	$94.0M	0	1WELL 2SPG 3EQR Top holdings2013-06-30 1.WELL 2.SPG 3.EQR 4.BXP 5.23317H 6.EXR 7.VNO 8.AVB 9.233153 10.SLG2EUR

Holding changes this quarter

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).

Position changes disclosed by GSI Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is GSI Capital Advisors LLC and what type of investor is it?

GSI Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.2M, spread across 58 disclosed positions.

What are GSI Capital Advisors LLC's largest equity positions?

Based on the latest 13F filing, GSI Capital Advisors LLC's top holdings by market value are: 1. Equinix INC (EQIX) — $21.0M (11.4%) 2. Welltower INC (WELL) — $19.6M (10.6%) 3. Prologis INC (PLD) — $17.4M (9.4%) 4. Digital Realty Trust INC (DLR) — $8.9M (4.8%) 5. Simon Property Group INC (SPG) — $8.1M (4.4%)

What changes did GSI Capital Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, GSI Capital Advisors LLC made 34 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does GSI Capital Advisors LLC focus on?

GSI Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%

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GSI Capital Advisors LLC Investment Portfolio — 13F Data

Sector-focusedMomentum followerQuality / disciplined sizing

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 AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 21.32
Portfolio Stability: 33.12
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 92.48

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 58 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Portfolio Performance

Performance for Q3 2026

+5.8%

Performance Last 4 Quarters

+24.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +0.85
Alpha: -2.7%
Max Drawdown: -11.5%
Annualized Perf: +12.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.41
Stutzer: +0.23
Treynor: +0.15
Sterling: +0.65
Calmar: +1.08
Information Ratio: -0.44
Tracking Error: +12.3%
Stdev Down: +9.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +39.4%
Worst 12 Months: -5.3%
Efficiency Ratio: +0.3
Sharpe: +0.79
Stdev Sectors: 0%
Skewness: +0.09
Kurtosis: -0.59
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$184.2M	33	1EQIX 2WELL 3PLD Top holdings2026-03-31 1.EQIX 2.WELL 3.PLD 4.DLR 5.SPG 6.PSA 7.SBRA 8.ESS 9.VICI 10.CTRE
2025-12-31	60	$178.6M	26	1PLD 2EQIX 3WELL Top holdings2025-12-31 1.PLD 2.EQIX 3.WELL 4.SPG 5.DLR 6.VTR 7.EXR 8.ESS 9.VICI 10.AVB
2025-09-30	58	$177.0M	62	1EQIX 2WELL 3PLD Top holdings2025-09-30 1.EQIX 2.WELL 3.PLD 4.VTR 5.DLR 6.VICI 7.SPG 8.SMA 9.FR 10.ESS
2025-06-30	60	$186.7M	0	1EQIX 2WELL 3PLD Top holdings2025-06-30 1.EQIX 2.WELL 3.PLD 4.DLR 5.VICI 6.ESS 7.VTR 8.O 9.FR 10.SPG
2025-03-31	62	$190.8M	100	1EQIX 2PLD 3WELL Top holdings2025-03-31 1.EQIX 2.PLD 3.WELL 4.VICI 5.PSA 6.FR 7.O 8.ESS 9.SPG 10.CUBE
2024-12-31	62	$189.1M	0	1EQIX 2PLD 3WELL Top holdings2024-12-31 1.EQIX 2.PLD 3.WELL 4.PSA 5.VICI 6.SPG 7.FR 8.DOC 9.DLR 10.O
2024-09-30	60	$199.8M	0	1EQIX 2PLD 3PSA Top holdings2024-09-30 1.EQIX 2.PLD 3.PSA 4.VICI 5.WELL 6.DOC 7.FR 8.SPG 9.EXR 10.O
2024-06-30	56	$169.5M	0	1EQIX 2VICI 3AVB Top holdings2024-06-30 1.EQIX 2.VICI 3.AVB 4.PSA 5.SPG 6.INVH 7.WELL 8.LXPUSD 9.PLD 10.EQR
2024-03-31	56	$170.1M	0	1EQIX 2VICI 3PSA Top holdings2024-03-31 1.EQIX 2.VICI 3.PSA 4.AVB 5.PLD 6.SPG 7.REXR 8.INVH 9.FR 10.WELL
2023-12-31	52	$165.1M	0	1SPG 2REXR 3PSA Top holdings2023-12-31 1.SPG 2.REXR 3.PSA 4.EQIX 5.O 6.AVB 7.DLR 8.PLD 9.VICI 10.FR
2023-09-30	56	$143.0M	0	1EQIX 2SPG 3PLD Top holdings2023-09-30 1.EQIX 2.SPG 3.PLD 4.DOC 5.AVB 6.INVH 7.O 8.DLR 9.REXR 10.VICI
2023-06-30	54	$163.6M	0	1PLD 2EQIX 3SPG Top holdings2023-06-30 1.PLD 2.EQIX 3.SPG 4.EXR 5.EQR 6.O 7.DOC 8.AVB 9.REXR 10.INVH
2023-03-31	53	$162.2M	0	1PLD 2EQIX 3PSA Top holdings2023-03-31 1.PLD 2.EQIX 3.PSA 4.SPG 5.WELL 6.O 7.VICI 8.EQR 9.INVH 10.EXR
2022-12-31	56	$165.4M	0	1PLD 2SPG 3EQIX Top holdings2022-12-31 1.PLD 2.SPG 3.EQIX 4.PSA 5.O 6.WELL 7.VICI 8.EQR 9.INVH 10.DOC
2022-09-30	62	$208.4M	0	1PSA 2EQR 3PLD Top holdings2022-09-30 1.PSA 2.EQR 3.PLD 4.EQIX 5.O 6.SPG 7.DOC 8.DREUSD 9.VICI 10.INVH
2022-06-30	64	$227.5M	0	1EQR 2PLD 3O Top holdings2022-06-30 1.EQR 2.PLD 3.O 4.PSA 5.DREUSD 6.AVB 7.WELL 8.DOC 9.SPG 10.VICI
2022-03-31	67	$265.6M	0	1EQIX 2EQR 3AVB Top holdings2022-03-31 1.EQIX 2.EQR 3.AVB 4.VTR 5.FR 6.SSS1EUR 7.O 8.DREUSD 9.PSA 10.HST
2021-12-31	68	$228.6M	0	1EQIX 2AVB 3REXR Top holdings2021-12-31 1.EQIX 2.AVB 3.REXR 4.FR 5.SSS1EUR 6.PSA 7.PLD 8.HST 9.VTR 10.O
2021-09-30	56	$200.4M	0	1EQIX 2AVB 3FR Top holdings2021-09-30 1.EQIX 2.AVB 3.FR 4.CUBE 5.ELS 6.REXR 7.WPC 8.VTR 9.ESS 10.SBRA
2021-06-30	57	$216.8M	100	1EQIX 2AVB 3VTR Top holdings2021-06-30 1.EQIX 2.AVB 3.VTR 4.FR 5.SSS1EUR 6.REXR 7.ELS 8.CPT 9.SBRA 10.BRX
2021-03-31	58	$227.5M	94	1PLD 2EQIX 3VTR Top holdings2021-03-31 1.PLD 2.EQIX 3.VTR 4.AVB 5.ELS 6.CPT 7.EXR 8.O 9.SSS1EUR 10.SBRA
2020-12-31	27	$164.2M	32	1EQIX 2FR 3VTR Top holdings2020-12-31 1.EQIX 2.FR 3.VTR 4.UDR 5.DREUSD 6.O 7.AIRCUSD 8.EXR 9.ELS 10.SPG
2020-09-30	26	$139.0M	65	1EQIX 2FR 3VTR Top holdings2020-09-30 1.EQIX 2.FR 3.VTR 4.DREUSD 5.UDR 6.O 7.MAA 8.EXR 9.ELS 10.AMT
2020-06-30	25	$123.4M	73	1EQIX 2EXR 3DOC Top holdings2020-06-30 1.EQIX 2.EXR 3.DOC 4.FR 5.MAA 6.O 7.PSBUSD 8.ELS 9.CPT 10.AMT
2020-03-31	29	$111.6M	83	1EQIX 2DREUSD 3AVB Top holdings2020-03-31 1.EQIX 2.DREUSD 3.AVB 4.DOC 5.PSA 6.O 7.MAA 8.ARE 9.ELS 10.FR
2019-12-31	25	$167.5M	88	1DREUSD 2EQIX 3DOC Top holdings2019-12-31 1.DREUSD 2.EQIX 3.DOC 4.AVB 5.EXR 6.HST 7.NNN 8.ARE 9.ELS 10.CPT
2019-09-30	27	$170.3M	54	1EQR 2DOC 3EQIX Top holdings2019-09-30 1.EQR 2.DOC 3.EQIX 4.EXR 5.DREUSD 6.WPC 7.LPTUSD 8.HST 9.ARE 10.INVH
2019-06-30	26	$156.8M	25	1EQR 2EQIX 3DOC Top holdings2019-06-30 1.EQR 2.EQIX 3.DOC 4.CUBE 5.S76 6.LPTUSD 7.HST 8.DREUSD 9.SPG 10.INVH
2019-03-31	27	$180.6M	43	1EQR 2EQIX 3DOC Top holdings2019-03-31 1.EQR 2.EQIX 3.DOC 4.CUBE 5.SPG 6.S76 7.LPTUSD 8.DREUSD 9.HST 10.ARE
2018-12-31	28	$177.5M	62	1DOC 2CUBE 3EQR Top holdings2018-12-31 1.DOC 2.CUBE 3.EQR 4.EQIX 5.SPG 6.S76 7.APTV 8.LPTUSD 9.HST 10.DREUSD
2018-09-30	28	$192.5M	44	1AVB 2SPG 3S76 Top holdings2018-09-30 1.AVB 2.SPG 3.S76 4.EQIX 5.VTR 6.CUBE 7.HST 8.LPTUSD 9.APTV 10.DREUSD
2018-06-30	29	$191.6M	76	1AVB 2SPG 3CUBE Top holdings2018-06-30 1.AVB 2.SPG 3.CUBE 4.EQIX 5.VTR 6.ARE 7.LPTUSD 8.S76 9.HST 10.FR
2018-03-31	38	$176.9M	68	1UDR 2SPG 3EQIX Top holdings2018-03-31 1.UDR 2.SPG 3.EQIX 4.DREUSD 5.ARE 6.PSA 7.S76 8.HST 9.MAA 10.VTR
2017-12-31	33	$180.8M	64	1SPG 2UDR 3EQIX Top holdings2017-12-31 1.SPG 2.UDR 3.EQIX 4.NNN 5.CUBE 6.HST 7.DREUSD 8.ARE 9.WELL 10.233153
2017-09-30	33	$165.4M	84	1SPG 2UDR 3WELL Top holdings2017-09-30 1.SPG 2.UDR 3.WELL 4.PSA 5.DREUSD 6.HST 7.VNO 8.EQIX 9.COR1EUR 10.O
2017-06-30	31	$168.2M	100	1SPG 2DOC 3PLD Top holdings2017-06-30 1.SPG 2.DOC 3.PLD 4.ARCPEUR 5.KRC 6.UDR 7.HST 8.HTAEUR 9.EQIX 10.EXR
2017-03-31	27	$156.3M	100	136174X2BXP 3WELL Top holdings2017-03-31 1.36174X 2.BXP 3.WELL 4.EQR 5.AMT 6.PSA 7.S76 8.DREUSD 9.REG 10.MAA
2016-12-31	23	$99.6M	100	13700232S76 3EQR Top holdings2016-12-31 1.370023 2.S76 3.EQR 4.SLG2EUR 5.AMT 6.PSA 7.DREUSD 8.FRTEUR 9.ESS 10.KRC
2016-09-30	27	$120.1M	70	1WELL 2SPG 3EQR Top holdings2016-09-30 1.WELL 2.SPG 3.EQR 4.PLD 5.BXP 6.CUBE 7.DLR 8.NNN 9.FRTEUR 10.84860W
2016-06-30	23	$122.6M	73	1WELL 2SPG 3EQR Top holdings2016-06-30 1.WELL 2.SPG 3.EQR 4.BXP 5.PSA 6.DLR 7.DREUSD 8.FRTEUR 9.NNN 10.HST
2016-03-31	26	$115.0M	75	1SPG 2EQR 3WELL Top holdings2016-03-31 1.SPG 2.EQR 3.WELL 4.VNO 5.PSA 6.DLR 7.FRTEUR 8.84860W 9.233153 10.517942
2015-12-31	29	$108.9M	96	1EQR 2SPG 3HRUSD Top holdings2015-12-31 1.EQR 2.SPG 3.HRUSD 4.VNO 5.PSA 6.NNN 7.DREUSD 8.DLR 9.FRTEUR 10.HST
2015-09-30	27	$94.4M	68	1SPG 2OHI 3BXP Top holdings2015-09-30 1.SPG 2.OHI 3.BXP 4.EQR 5.PSA 6.AVB 7.DRH 8.DLR 9.KIM 10.FRTEUR
2015-06-30	30	$91.1M	100	1SPG 2VTR 3BXP Top holdings2015-06-30 1.SPG 2.VTR 3.BXP 4.EQR 5.AVB 6.PSA 7.KIM 8.HST 9.NNN 10.S76
2015-03-31	27	$105.4M	63	1WELL23700233BXP Top holdings2015-03-31 1.WELL 2.370023 3.BXP 4.84860W 5.EQR 6.KIM 7.PSA 8.AVB 9.PLD 10.SHO
2014-12-31	29	$121.0M	85	1WELL23700233EQR Top holdings2014-12-31 1.WELL 2.370023 3.EQR 4.VNO 5.BXP 6.CUBE 7.AVB 8.KIM 9.517942 10.233153
2014-09-30	30	$103.9M	31	1SPG 2WELL 3EQR Top holdings2014-09-30 1.SPG 2.WELL 3.EQR 4.84860W 5.BXP 6.VNO 7.PLD 8.KIM 9.CUBE 10.SHO
2014-06-30	31	$106.3M	45	1SPG 2WELL 3EQR Top holdings2014-06-30 1.SPG 2.WELL 3.EQR 4.84860W 5.PLD 6.VNO 7.BXP 8.CUBE 9.FRTEUR 10.517942
2014-03-31	31	$99.1M	66	1SPG 2WELL384860W Top holdings2014-03-31 1.SPG 2.WELL 3.84860W 4.EQR 5.PLD 6.BXP 7.VNO 8.AVB 9.HST 10.CUBE
2013-12-31	29	$89.6M	98	1SPG 2BXP 3VNO Top holdings2013-12-31 1.SPG 2.BXP 3.VNO 4.VTR 5.WELL 6.PLD 7.FRTEUR 8.EXR 9.EQR 10.AVB
2013-09-30	31	$91.6M	75	1SPG 2BXP 3DOC Top holdings2013-09-30 1.SPG 2.BXP 3.DOC 4.WELL 5.23317H 6.EQR 7.PSA 8.LPTUSD 9.AVB 10.HST
2013-06-30	30	$94.0M	0	1WELL 2SPG 3EQR Top holdings2013-06-30 1.WELL 2.SPG 3.EQR 4.BXP 5.23317H 6.EXR 7.VNO 8.AVB 9.233153 10.SLG2EUR

Holding changes this quarter

Position changes disclosed by GSI Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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