Gsi Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Gsi Capital Advisors Llc disclosed 29 stock positions valued at approximately $212.00M as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, EQUINIX, and PROLOGIS.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $212.00M
Holdings by Sector
Gsi Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 9.70% | 90,578 | -8,551 | -8.63% | $20,558,489 |
| EQUINIX | EQIX | Real Estate | 9.22% | 18,750 | -2,723 | -12.68% | $19,544,812 |
| PROLOGIS | PLD | Real Estate | 8.54% | 133,704 | +2,112 | +1.60% | $18,112,880 |
| SIMON PROPERTY GROUP | SPG | Real Estate | 5.29% | 50,181 | +6,795 | +15.66% | $11,222,980 |
| MACERICH CO | MAC | Real Estate | 4.65% | 391,124 | +134,549 | +52.44% | $9,852,414 |
| ESSEX PROPERTY TRUST | ESS | Real Estate | 4.47% | 32,507 | +6,423 | +24.62% | $9,478,716 |
| HOST HOTELS RESORTS | HST | Real Estate | 3.75% | 335,153 | +62,538 | +22.94% | $7,946,478 |
| PUBLIC STORAGE | PSA | Real Estate | 3.73% | 24,831 | +396 | +1.62% | $7,903,956 |
| EQUITY LIFESTYLE PPTYS | ELS | Real Estate | 3.58% | 117,878 | +43,575 | +58.65% | $7,597,237 |
| CARETRUST REIT | CTRE | Real Estate | 3.18% | 167,000 | +2,640 | +1.61% | $6,738,450 |
| SABRA HEALTH CARE REIT | SBRA | Real Estate | 3.16% | 343,268 | +5,324 | +1.58% | $6,697,159 |
| INVITATION HOMES | INVH | Real Estate | 3.05% | 213,889 | +23,965 | +12.62% | $6,461,587 |
| TERRENO REALTY CORP | TRNO | Real Estate | 3.05% | 99,756 | +38,947 | +64.05% | $6,461,196 |
| AVALONBAY COMMUNITIES | AVB | Real Estate | 3.02% | 33,929 | +1,957 | +6.12% | $6,402,063 |
| VICI PROPERTIES | VICI | Real Estate | 2.88% | 229,834 | +3,608 | +1.59% | $6,102,093 |
| DIGITAL REALTY TRUST | DLR | Real Estate | 2.86% | 33,788 | -15,324 | -31.20% | $6,067,649 |
| INVENTRUST PROPERTIES | IVT | Real Estate | 2.81% | 168,160 | +2,684 | +1.62% | $5,952,864 |
| CUBESMART | CUBE | Real Estate | 2.33% | 124,408 | +1,958 | +1.60% | $4,947,706 |
| COUSINS PROPERTIES | CUZ | Real Estate | 2.32% | 163,709 | +163,709 | +100.00% | $4,907,996 |
| CURBLINE | CURB | Other | 2.29% | 160,019 | +2,508 | +1.59% | $4,864,578 |
| BOSTON PROPERTIES | BXP | Real Estate | 2.13% | 67,974 | +12,063 | +21.58% | $4,507,356 |
| ESSENTIAL PROP RLTY TR | EPRT | Real Estate | 2.11% | 149,501 | +2,354 | +1.60% | $4,462,605 |
| HEALTHPEAK | DOC | Real Estate | 2.07% | 205,550 | +205,550 | +100.00% | $4,398,770 |
| BLACKSTONE DIG INFRA TRUST | BXDC | Other | 1.99% | 194,670 | +194,670 | +100.00% | $4,210,712 |
| BROADSTONE NET LEASE | BNL | Real Estate | 1.85% | 189,469 | -11,044 | -5.51% | $3,916,324 |
| AMERICAN TOWER | AMT | Real Estate | 1.82% | 23,537 | +374 | +1.61% | $3,849,947 |
| WP CAREY | WPC | Real Estate | 1.71% | 50,570 | +50,570 | +100.00% | $3,615,755 |
| ALEXANDRIA REAL ESTATE | ARE | Real Estate | 1.67% | 67,035 | +11,098 | +19.84% | $3,542,800 |
| REALTY INCOME CORP | O | Real Estate | 0.79% | 27,000 | -64,148 | -70.38% | $1,672,920 |
Showing 29 of 29 holdings in the latest reporting period.