Gsi Capital Advisors Llc Portfolio Stock Holdings
Gsi Capital Advisors Llc disclosed 29 stock positions valued at approximately $184.2 million in its latest SEC 13F filing. The largest holdings include EQUINIX INC, WELLTOWER INC, and PROLOGIS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $184.2M
Holdings by Sector
Gsi Capital Advisors Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 11.43% | 21,473 | -275 | -1.26% | $21,048,694 |
| WELLTOWER INC | WELL | Real Estate | 10.64% | 99,129 | +9,440 | +10.53% | $19,598,795 |
| PROLOGIS INC. | PLD | Real Estate | 9.44% | 131,592 | -480 | -0.36% | $17,393,831 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 4.81% | 49,112 | -185 | -0.38% | $8,850,474 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.39% | 43,386 | -160 | -0.37% | $8,092,790 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 3.59% | 24,435 | +24,435 | +100.00% | $6,618,953 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 3.53% | 337,944 | +147,130 | +77.11% | $6,498,663 |
| ESSEX PPTY TR INC | ESS | Real Estate | 3.43% | 26,084 | -95 | -0.36% | $6,312,328 |
| VICI PPTYS INC | VICI | Real Estate | 3.36% | 226,226 | -820 | -0.36% | $6,180,494 |
| CARETRUST REIT INC | CTRE | Real Estate | 3.27% | 164,360 | +38,120 | +30.20% | $6,023,794 |
| REALTY INCOME CORP | O | Real Estate | 3.03% | 91,148 | -340 | -0.37% | $5,576,435 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 2.84% | 272,615 | -970 | -0.35% | $5,223,303 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 2.84% | 31,972 | -110 | -0.34% | $5,222,626 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 2.74% | 165,476 | +12,035 | +7.84% | $5,040,399 |
| MACERICH CO | MAC | Real Estate | 2.63% | 256,575 | -950 | -0.37% | $4,849,268 |
| INVITATION HOMES INC | INVH | Real Estate | 2.56% | 189,924 | -700 | -0.37% | $4,719,612 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.52% | 74,303 | -270 | -0.36% | $4,637,993 |
| CUBESMART | CUBE | Real Estate | 2.44% | 122,450 | +122,450 | +100.00% | $4,487,793 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 2.43% | 147,147 | -535 | -0.36% | $4,467,383 |
| GAMING & LEISURE P | GLPI | Real Estate | 2.23% | 92,625 | -325 | -0.35% | $4,109,771 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.17% | 23,163 | -85 | -0.37% | $3,997,471 |
| TERRENO RLTY CORP | TRNO | Real Estate | 2.03% | 60,809 | +15,280 | +33.56% | $3,734,889 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.99% | 200,513 | -740 | -0.37% | $3,663,373 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.87% | 35,281 | +3,810 | +12.11% | $3,445,542 |
| BXP INC | BXP | Real Estate | 1.58% | 55,911 | -190 | -0.34% | $2,901,781 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.41% | 55,937 | -195 | -0.35% | $2,596,596 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.07% | 172,380 | +172,380 | +100.00% | $1,975,475 |