Portfolio (Quarterly) Guide ↗

GSI Capital Advisors LLC

· CIK 0001391974

13F Portfolio $184M AUM 58 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 6 Added 1 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTR	VENTAS INC	Real Estate	95,775	$7.4M	4.15%	SOLD
2	EXR	EXTRA SPACE STORAGE INC	Real Estate	55,897	$7.3M	4.08%	SOLD
3	SMA	SMARTSTOP SELF STORAG REIT I	Real Estate	124,919	$3.9M	2.16%	SOLD
4	FR	FIRST INDL RLTY TR INC	Real Estate	64,827	$3.7M	2.08%	SOLD
5	LINE	LINEAGE INC	Real Estate	53,547	$1.9M	1.05%	SOLD

Sector Allocation

Real Estate 100.0%