Gsi Capital Advisors LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Gsi Capital Advisors LLCInvestment ActivityGsi Capital Advisors LLC has $170.13 million in total holdings as of March 31, 2024.Gsi Capital Advisors LLC owns shares of 28 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 26.59% of the portfolio was purchased this quarter.About 22.85% of the portfolio was sold this quarter.This quarter, Gsi Capital Advisors LLC has purchased 26 new stocks and bought additional shares in 14 stocks.Gsi Capital Advisors LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Equinix $15,876,047VICI Properties $11,332,712Public Storage $10,306,412AvalonBay Communities $9,672,501Prologis $9,114,619 Largest New Holdings this Quarter Welltower $6,829,436 HoldingMacerich $4,518,826 HoldingEquity LifeStyle Properties $4,418,162 HoldingEssential Properties Realty Trust $4,187,566 HoldingKilroy Realty $4,135,024 Holding Largest Purchases this Quarter Welltower 73,089 shares (about $6.83M)Equinix 7,181 shares (about $5.93M)Macerich 262,265 shares (about $4.52M)Equity LifeStyle Properties 68,605 shares (about $4.42M)Essential Properties Realty Trust 157,073 shares (about $4.19M) Largest Sales this Quarter Simon Property Group 30,395 shares (about $4.76M)Digital Realty Trust 30,915 shares (about $4.45M)Realty Income 68,374 shares (about $3.70M)Healthpeak Properties 65,980 shares (about $1.24M)Rexford Industrial Realty 19,267 shares (about $969.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsi Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQIXEquinix$15,876,047$5,926,694 ▲59.6%19,2369.3%FinanceVICIVICI Properties$11,332,712$3,043,942 ▲36.7%380,4206.7%FinancePSAPublic Storage$10,306,412$277,877 ▲2.8%35,5326.1%FinanceAVBAvalonBay Communities$9,672,501$250,877 ▲2.7%52,1265.7%FinancePLDPrologis$9,114,619$264,867 ▲3.0%69,9945.4%FinanceSPGSimon Property Group$8,877,052$4,756,514 ▼-34.9%56,7265.2%FinanceREXRRexford Industrial Realty$8,640,886$969,130 ▼-10.1%171,7875.1%FinanceINVHInvitation Homes$8,502,600$712,627 ▲9.1%238,7705.0%FinanceFRFirst Industrial Realty Trust$8,287,187$204,748 ▼-2.4%157,7314.9%FinanceWELLWelltower$6,829,436$6,829,436 ▲New Holding73,0894.0%FinanceEQREquity Residential$5,618,305$177,024 ▲3.3%89,0243.3%FinanceORealty Income$5,405,239$3,699,033 ▼-40.6%99,9123.2%FinanceDLRDigital Realty Trust$5,248,241$4,452,996 ▼-45.9%36,4363.1%FinanceEXRExtra Space Storage$4,688,418$368,970 ▲8.5%31,8942.8%FinanceMACMacerich$4,518,826$4,518,826 ▲New Holding262,2652.7%FinanceELSEquity LifeStyle Properties$4,418,162$4,418,162 ▲New Holding68,6052.6%FinanceBNLBroadstone Net Lease$4,380,768$602,966 ▲16.0%279,5642.6%FinanceEPRTEssential Properties Realty Trust$4,187,566$4,187,566 ▲New Holding157,0732.5%FinancePKPark Hotels & Resorts$4,154,610$1,268,270 ▲43.9%237,5422.4%FinanceKRCKilroy Realty$4,135,024$4,135,024 ▲New Holding113,5062.4%FinanceHIWHighwoods Properties$4,005,357$320,626 ▼-7.4%152,9932.4%FinanceBRXBrixmor Property Group$3,862,801$428,080 ▲12.5%164,7252.3%FinanceCOLDAmericold Realty Trust$3,644,301$3,644,301 ▲New Holding146,2402.1%FinanceHRHealthcare Realty Trust$3,505,974$759,742 ▲27.7%247,7722.1%FinanceOHIOmega Healthcare Investors$3,490,414$1,276,998 ▲57.7%110,2122.1%FinancePEAKHealthpeak Properties$2,752,763$1,237,125 ▼-31.0%146,8141.6%FinanceROICRetail Opportunity Investments$2,604,396$69,100 ▲2.7%203,1511.5%FinanceESRTEmpire State Realty Trust$2,069,204$2,069,204 ▲New Holding204,2651.2%FinanceVTRVentas$0$7,965,180 ▼-100.0%00.0%FinanceSUISun Communities$0$4,486,363 ▼-100.0%00.0%FinanceBXPBoston Properties$0$4,152,029 ▼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$3,998,320 ▼-100.0%00.0%FinanceSBACSBA Communications$0$2,636,346 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
