Portfolio (Quarterly)
Guide ↗
GSI Capital Advisors LLC
· CIK 0001391974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CURB | CURBLINE PPTYS CORP | Real Estate | 157,511.0 | $4.1M | 2.21% | — | — | $25.79 | +11.2% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 23,163.0 | $4.0M | 2.17% | — | — | $172.58 | +6.5% |
| 23 | TRNO | TERRENO RLTY CORP | Real Estate | 60,809.0 | $3.7M | 2.03% | +15K | +33.6% | $61.42 | +7.7% |
| 24 | BNL | BROADSTONE NET LEASE INC | Real Estate | 200,513.0 | $3.7M | 1.99% | — | — | $18.27 | +11.7% |
| 25 | CPT | CAMDEN PPTY TR | Real Estate | 35,281.0 | $3.4M | 1.87% | +4K | +12.1% | $97.66 | +8.7% |
| 26 | BXP | BXP INC | Real Estate | 55,911.0 | $2.9M | 1.57% | — | — | $51.90 | +15.9% |
| 27 | — | LXP INDUSTRIAL TRUST | — | 61,675.0 | $2.9M | 1.55% | NEW | — | $46.26 | — |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 55,937.0 | $2.6M | 1.41% | — | — | $46.42 | +3.1% |
| 29 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 172,380.0 | $2.0M | 1.07% | NEW | — | $11.46 | +26.0% |
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%