Portfolio (Quarterly)
Guide ↗
GSI Capital Advisors LLC
· CIK 0001391974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | Real Estate | 132,072.0 | $16.9M | 9.44% | NEW | — | $127.66 | +14.3% |
| 2 | EQIX | EQUINIX INC | Real Estate | 21,748.0 | $16.7M | 9.33% | NEW | — | $766.16 | +40.9% |
| 3 | WELL | WELLTOWER INC | Real Estate | 89,689.0 | $16.6M | 9.32% | NEW | — | $185.61 | +16.5% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,546.0 | $8.1M | 4.51% | NEW | — | $185.11 | +10.4% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,297.0 | $7.6M | 4.27% | NEW | — | $154.71 | +24.1% |
| 6 | VTR | VENTAS INC | Real Estate | 95,775.0 | $7.4M | 4.15% | NEW | — | $77.38 | +14.0% |
| 7 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 55,897.0 | $7.3M | 4.08% | NEW | — | $130.22 | +10.0% |
| 8 | ESS | ESSEX PPTY TR INC | Real Estate | 26,179.0 | $6.9M | 3.84% | NEW | — | $261.68 | +5.7% |
| 9 | VICI | VICI PPTYS INC | Real Estate | 227,046.0 | $6.4M | 3.58% | NEW | — | $28.12 | +1.4% |
| 10 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,082.0 | $5.8M | 3.26% | NEW | — | $181.31 | +2.4% |
| 11 | INVH | INVITATION HOMES INC | Real Estate | 190,624.0 | $5.3M | 2.97% | NEW | — | $27.79 | +5.4% |
| 12 | O | REALTY INCOME CORP | Real Estate | 91,488.0 | $5.2M | 2.89% | NEW | — | $56.37 | +10.0% |
| 13 | HST | HOST HOTELS & RESORTS INC | Real Estate | 273,585.0 | $4.9M | 2.72% | NEW | — | $17.73 | +26.2% |
| 14 | MAC | MACERICH CO | Real Estate | 257,525.0 | $4.8M | 2.66% | NEW | — | $18.46 | +20.1% |
| 15 | CTRE | CARETRUST REIT INC | Real Estate | 126,240.0 | $4.6M | 2.56% | NEW | — | $36.16 | +13.8% |
| 16 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 74,573.0 | $4.5M | 2.53% | NEW | — | $60.61 | +4.9% |
| 17 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 147,682.0 | $4.4M | 2.45% | NEW | — | $29.66 | +5.6% |
| 18 | IVT | INVENTRUST PPTYS CORP | Real Estate | 153,441.0 | $4.3M | 2.42% | NEW | — | $28.21 | +16.6% |
| 19 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 92,950.0 | $4.2M | 2.33% | NEW | — | $44.69 | +6.9% |
| 20 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 23,248.0 | $4.1M | 2.29% | NEW | — | $175.57 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%