GSI Capital Advisors
Newport Beach, CAfiles as GSI Capital Advisors LLC
$212m in 29 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$212m
Stocks
29
Top 10 share
56.1%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Cousins PropertiesCUZ2.3% of the fund
- Healthpeak PropertiesDOC2.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC2.0% of the fund
- W. P. CareyWPC1.7% of the fund
Added
Bought more of a stock they already held.
- Simon Property GroupSPG5.3% of the fund+16%
- MacerichMAC4.6% of the fund+52%
- Essex Property TrustESS4.5% of the fund+25%
- Host Hotels & ResortsHST3.7% of the fund+23%
- Equity Lifestyle PropertiesELS3.6% of the fund+59%
- Invitation HomesINVH3.0% of the fund+13%
- Terreno RealtyTRNO3.0% of the fund+64%
- Avalonbay CommunitiesAVB3.0% of the fund+6%
- BXPBXP2.1% of the fund+22%
- Alexandria Real Estate EquitiesARE1.7% of the fund+20%
Cut
Sold some of their stake.
- WelltowerWELL9.7% of the fund-9%
- EquinixEQIX9.2% of the fund-13%
- Digital Realty TrustDLR2.9% of the fund-31%
- Broadstone Net LeaseBNL1.8% of the fund-6%
- Realty IncomeO0.8% of the fund-70%
Sold out
Sold their entire stake.
Holdings
- Avalonbay CommunitiesAVB
- Share
- 3.0%
- Value
- $6m
- Shares
- 33,929
+6%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 2.0%
- Value
- $4m
- Shares
- 194,670
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 9.7% | $21m | 90,578 | -9% |
| EquinixEQIX | 9.2% | $20m | 18,750 | -13% |
| PrologisPLD | 8.5% | $18m | 133,704 | Held |
| Simon Property GroupSPG | 5.3% | $11m | 50,181 | +16% |
| MacerichMAC | 4.6% | $10m | 391,124 | +52% |
| Essex Property TrustESS | 4.5% | $9m | 32,507 | +25% |
| Host Hotels & ResortsHST | 3.7% | $8m | 335,153 | +23% |
| Public StoragePSA | 3.7% | $8m | 24,831 | Held |
| Equity Lifestyle PropertiesELS | 3.6% | $8m | 117,878 | +59% |
| CareTrust REITCTRE | 3.2% | $7m | 167,000 | Held |
| Sabra Health Care REITSBRA | 3.2% | $7m | 343,268 | Held |
| Invitation HomesINVH | 3.0% | $6m | 213,889 | +13% |
| Terreno RealtyTRNO | 3.0% | $6m | 99,756 | +64% |
| Avalonbay CommunitiesAVB | 3.0% | $6m | 33,929 | +6% |
| Vici PropertiesVICI | 2.9% | $6m | 229,834 | Held |
| Digital Realty TrustDLR | 2.9% | $6m | 33,788 | -31% |
| InvenTrust PropertiesIVT | 2.8% | $6m | 168,160 | Held |
| CubeSmartCUBE | 2.3% | $5m | 124,408 | Held |
| Cousins PropertiesCUZ | 2.3% | $5m | 163,709 | New |
| Curbline PropertiesCURB | 2.3% | $5m | 160,019 | Held |
| BXPBXP | 2.1% | $5m | 67,974 | +22% |
| Essential Properties Realty TrustEPRT | 2.1% | $4m | 149,501 | Held |
| Healthpeak PropertiesDOC | 2.1% | $4m | 205,550 | New |
| Blackstone Digital Infrastructure TrustBXDC | 2.0% | $4m | 194,670 | New |
| Broadstone Net LeaseBNL | 1.8% | $4m | 189,469 | -6% |
| American TowerAMT | 1.8% | $4m | 23,537 | Held |
| W. P. CareyWPC | 1.7% | $4m | 50,570 | New |
| Alexandria Real Estate EquitiesARE | 1.7% | $4m | 67,035 | +20% |
| Realty IncomeO | 0.8% | $2m | 27,000 | -70% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Real estate100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.