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Gsi Capital Advisors LLC Top Holdings and 13F Report (2025)

About Gsi Capital Advisors LLC

Investment Activity

  • Gsi Capital Advisors LLC has $189.08 million in total holdings as of December 31, 2024.
  • Gsi Capital Advisors LLC owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 9.65% of the portfolio was purchased this quarter.
  • About 9.14% of the portfolio was sold this quarter.
  • This quarter, Gsi Capital Advisors LLC has purchased 30 new stocks and bought additional shares in 4 stocks.
  • Gsi Capital Advisors LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Equinix
$18,552,304
Prologis
$13,300,443
Welltower
$9,250,476
Public Storage
$8,534,639
VICI Properties
$7,700,252

Largest New Holdings this Quarter

CURBLINE PPTYS CORP
$3,851,943 Holding
JBG SMITH Properties
$3,036,451 Holding
Ryman Hospitality Properties
$2,790,469 Holding
LINEAGE INC
$2,186,301 Holding

Largest Purchases this Quarter

CURBLINE PPTYS CORP
165,889 shares (about $3.85M)
Prologis
29,886 shares (about $3.16M)
JBG SMITH Properties
197,557 shares (about $3.04M)
Ryman Hospitality Properties
26,744 shares (about $2.79M)
LINEAGE INC
37,328 shares (about $2.19M)

Largest Sales this Quarter

Kilroy Realty
37,536 shares (about $1.52M)
VICI Properties
38,018 shares (about $1.11M)
Iron Mountain
9,196 shares (about $966.59K)
Simon Property Group
5,148 shares (about $886.54K)
Invitation Homes
24,628 shares (about $787.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsi Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$18,552,304$35,830 -0.2%19,6769.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$13,300,443$3,158,950 31.1%125,8327.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$9,250,476$6,428 -0.1%73,3994.9%Finance
Public Storage stock logo
PSA
Public Storage
$8,534,639$2,096 0.0%28,5024.5%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$7,700,252$1,110,506 -12.6%263,6174.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,654,390$886,537 -10.4%44,4484.0%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$7,509,023$11,831 -0.2%149,7914.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$7,496,657$10,581 -0.1%369,8404.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$7,457,081$822,279 12.4%42,0523.9%Finance
Realty Income Co. stock logo
O
Realty Income
$6,900,038$14,100 -0.2%129,1903.6%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,851,979$1,646 0.0%45,8023.6%Finance
Equity Residential stock logo
EQR
Equity Residential
$6,565,609$6,387 -0.1%91,4943.5%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$6,409,186$787,357 -10.9%200,4753.4%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$6,034,058$612,616 11.3%196,9343.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$6,014,196$8,445 -0.1%343,2763.2%Finance
UDR, Inc. stock logo
UDR
UDR
$6,013,631$10,115 -0.2%138,5313.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$5,784,111$16,058 -0.3%26,2953.1%Finance
The Macerich Company stock logo
MAC
Macerich
$5,362,763$7,271 -0.1%269,2152.8%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$5,344,038$1,779,418 49.9%177,3662.8%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$5,166,816$7,015 -0.1%298,3152.7%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$4,891,848$3,284 -0.1%156,3892.6%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$4,682,313$9,990 -0.2%70,3052.5%Finance
CURBLINE PPTYS CORP
$3,851,943$3,851,943 New Holding165,8892.0%COM
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$3,215,136$3,638 -0.1%150,2401.7%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$3,201,132$1,518,331 -32.2%79,1381.7%Finance
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$3,036,451$3,036,451 New Holding197,5571.6%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$2,790,469$2,790,469 New Holding26,7441.5%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$2,739,237$5,354 -0.2%38,8821.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,735,908$966,591 -26.1%26,0291.4%Business Services
LINEAGE INC
$2,186,301$2,186,301 New Holding37,3281.2%COM
American Tower Co. stock logo
AMT
American Tower
$1,845,838$12,655 -0.7%10,0641.0%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$0$5,711,579 -100.0%00.0%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$0$3,787,463 -100.0%00.0%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$0$2,342,002 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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