GSI Capital Advisors LLC
CIK 0001391974
Annualised vol
13.27067%
Beta
0.432021
HHI
297.933511
Top-10 weight
41.887784%
VaR 95%
1.183182%
VaR 99%
2.282548%
Max drawdown
25.977027%
Matched value
77.616905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | REDUCED | 90,578 | 99,129 | -8.63% | 20,558,489 |
| EQIX | REDUCED | 18,750 | 21,473 | -12.68% | 19,544,812 |
| PLD | ADDED | 133,704 | 131,592 | 1.6% | 18,112,880 |
| SPG | NEW | 50,181 | - | - | 11,222,980 |
| MAC | ADDED | 391,124 | 256,575 | 52.44% | 9,852,414 |
| ESS | NEW | 32,507 | - | - | 9,478,716 |
| HST | ADDED | 335,153 | 272,615 | 22.94% | 7,946,478 |
| PSA | NEW | 24,831 | - | - | 7,903,956 |
| CTRE | ADDED | 167,000 | 164,360 | 1.61% | 6,738,450 |
| SBRA | ADDED | 343,268 | 337,944 | 1.58% | 6,697,159 |
| INVH | ADDED | 213,889 | 189,924 | 12.62% | 6,461,587 |
| TRNO | NEW | 99,756 | - | - | 6,461,196 |
| VICI | NEW | 229,834 | - | - | 6,102,093 |
| DLR | NEW | 33,788 | - | - | 6,067,649 |
| IVT | NEW | 168,160 | - | - | 5,952,864 |
| CUBE | ADDED | 124,408 | 122,450 | 1.6% | 4,947,706 |
| CUZ | NEW | 163,709 | - | - | 4,907,996 |
| BNL | REDUCED | 189,469 | 200,513 | -5.51% | 3,916,324 |
| O | REDUCED | 27,000 | 91,148 | -70.38% | 1,672,920 |
| COLD | CLOSED OUT | 0 | 172,380 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 74,303 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 61,675 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 55,911 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | REDUCED | WELLTOWER INC | WELL | 95040Q104 | 15,297,778 | 7.22 | 67400.0 |
| EQIX | REDUCED | EQUINIX | EQIX | 29444U700 | 14,588,248 | 6.88 | 13995.0 |
| PLD | ADDED | PROLOGIS | PLD | 74340W103 | 13,434,153 | 6.34 | 99167.0 |
| SPG | NEW | SIMON PROPERTY GROUP | SPG | 828806109 | 8,386,651 | 3.96 | 37499.0 |
| MAC | ADDED | MACERICH CO | MAC | 554382101 | 7,237,087 | 3.41 | 287300.0 |
| ESS | NEW | ESSEX PROPERTY TRUST | ESS | 297178105 | 7,056,478 | 3.33 | 24200.0 |
| HST | ADDED | HOST HOTELS RESORTS | HST | 44107P104 | 5,960,694 | 2.81 | 251400.0 |
| PSA | NEW | PUBLIC STORAGE | PSA | 74460D109 | 5,888,735 | 2.78 | 18500.0 |
| - | EQUITY LIFESTYLE PPTYS | ELS | 29472R108 | 5,690,935 | 2.68 | 88300.0 | |
| WELL | REDUCED | WELLTOWER INC | WELL | 95040Q104 | 5,260,711 | 2.48 | 23178.0 |
| CTRE | ADDED | CARETRUST REIT | CTRE | 14174T107 | 4,995,330 | 2.36 | 123800.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT | SBRA | 78573L106 | 4,994,560 | 2.36 | 256000.0 |
| EQIX | REDUCED | EQUINIX | EQIX | 29444U700 | 4,956,564 | 2.34 | 4755.0 |
| INVH | ADDED | INVITATION HOMES | INVH | 46187W107 | 4,811,728 | 2.27 | 159276.0 |
| TRNO | NEW | TERRENO REALTY CORP | TRNO | 88146M101 | 4,786,503 | 2.26 | 73900.0 |
| - | AVALONBAY COMMUNITIES | AVB | 053484101 | 4,773,857 | 2.25 | 25300.0 | |
| PLD | ADDED | PROLOGIS | PLD | 74340W103 | 4,678,727 | 2.21 | 34537.0 |
| VICI | NEW | VICI PROPERTIES | VICI | 925652109 | 4,531,103 | 2.14 | 170663.0 |
| DLR | NEW | DIGITAL REALTY TRUST | DLR | 253868103 | 4,525,416 | 2.13 | 25200.0 |
| IVT | NEW | INVENTRUST PROPERTIES | IVT | 46124J201 | 4,400,220 | 2.08 | 124300.0 |
| CUZ | NEW | COUSINS PROPERTIES | CUZ | 222795502 | 3,723,516 | 1.76 | 124200.0 |
| CUBE | ADDED | CUBESMART | CUBE | 229663109 | 3,670,771 | 1.73 | 92300.0 |
| - | CURBLINE | CURB | 23128Q101 | 3,617,600 | 1.71 | 119000.0 | |
| - | BOSTON PROPERTIES | BXP | 101121101 | 3,395,072 | 1.6 | 51200.0 | |
| - | HEALTHPEAK | DOC | 42250P103 | 3,379,060 | 1.59 | 157900.0 | |
| - | ESSENTIAL PROP RLTY TR | EPRT | 29670E107 | 3,310,365 | 1.56 | 110900.0 | |
| - | BLACKSTONE DIG INFRA TRUST | BXDC | 09264B107 | 3,138,513 | 1.48 | 145100.0 | |
| - | AMERICAN TOWER | AMT | 03027X100 | 2,846,118 | 1.34 | 17400.0 | |
| SPG | NEW | SIMON PROPERTY GROUP | SPG | 828806109 | 2,836,329 | 1.34 | 12682.0 |
| BNL | REDUCED | BROADSTONE NET LEASE | BNL | 11135E203 | 2,817,321 | 1.33 | 136300.0 |
| - | ALEXANDRIA REAL ESTATE | ARE | 015271109 | 2,674,210 | 1.26 | 50600.0 | |
| MAC | ADDED | MACERICH CO | MAC | 554382101 | 2,615,327 | 1.23 | 103824.0 |
| ESS | NEW | ESSEX PROPERTY TRUST | ESS | 297178105 | 2,422,238 | 1.14 | 8307.0 |
| - | WP CAREY | WPC | 92936U109 | 2,338,050 | 1.1 | 32700.0 | |
| PSA | NEW | PUBLIC STORAGE | PSA | 74460D109 | 2,015,221 | 0.95 | 6331.0 |
| HST | ADDED | HOST HOTELS RESORTS | HST | 44107P104 | 1,985,784 | 0.94 | 83753.0 |
| - | EQUITY LIFESTYLE PPTYS | ELS | 29472R108 | 1,906,302 | 0.9 | 29578.0 | |
| CTRE | ADDED | CARETRUST REIT | CTRE | 14174T107 | 1,743,120 | 0.82 | 43200.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT | SBRA | 78573L106 | 1,702,599 | 0.8 | 87268.0 |
| TRNO | NEW | TERRENO REALTY CORP | TRNO | 88146M101 | 1,674,693 | 0.79 | 25856.0 |
| O | REDUCED | REALTY INCOME CORP | O | 756109104 | 1,672,920 | 0.79 | 27000.0 |
| INVH | ADDED | INVITATION HOMES | INVH | 46187W107 | 1,649,859 | 0.78 | 54613.0 |
| - | AVALONBAY COMMUNITIES | AVB | 053484101 | 1,628,206 | 0.77 | 8629.0 | |
| VICI | NEW | VICI PROPERTIES | VICI | 925652109 | 1,570,990 | 0.74 | 59171.0 |
| IVT | NEW | INVENTRUST PROPERTIES | IVT | 46124J201 | 1,552,644 | 0.73 | 43860.0 |
| DLR | NEW | DIGITAL REALTY TRUST | DLR | 253868103 | 1,542,233 | 0.73 | 8588.0 |
| - | WP CAREY | WPC | 92936U109 | 1,277,705 | 0.6 | 17870.0 | |
| CUBE | ADDED | CUBESMART | CUBE | 229663109 | 1,276,935 | 0.6 | 32108.0 |
| - | CURBLINE | CURB | 23128Q101 | 1,246,978 | 0.59 | 41019.0 | |
| CUZ | NEW | COUSINS PROPERTIES | CUZ | 222795502 | 1,184,480 | 0.56 | 39509.0 |
| - | ESSENTIAL PROP RLTY TR | EPRT | 29670E107 | 1,152,240 | 0.54 | 38601.0 | |
| - | BOSTON PROPERTIES | BXP | 101121101 | 1,112,284 | 0.52 | 16774.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE | BNL | 11135E203 | 1,099,003 | 0.52 | 53169.0 |
| - | BLACKSTONE DIG INFRA TRUST | BXDC | 09264B107 | 1,072,199 | 0.51 | 49570.0 | |
| - | HEALTHPEAK | DOC | 42250P103 | 1,019,710 | 0.48 | 47650.0 | |
| - | AMERICAN TOWER | AMT | 03027X100 | 1,003,829 | 0.47 | 6137.0 | |
| - | ALEXANDRIA REAL ESTATE | ARE | 015271109 | 868,590 | 0.41 | 16435.0 | |
| O | REDUCED | REALTY INCOME CORP | O | 756109104 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 211,998,492 | 58 | 13.27067 | 0.432021 | 25.977027 |
| 2026-03-31 | 2026-05-15 | 184,183,821 | 58 | 10.631985 | 0.342121 | 19.716788 |
| 2025-12-31 | 2026-02-12 | 178,588,353 | 60 | 10.776079 | 0.340315 | 21.490887 |
| 2025-09-30 | 2025-11-12 | 176,981,406 | 58 | 11.120366 | 0.349549 | 22.465068 |
| 2025-03-31 | 2025-05-15 | 190,763,341 | 62 | 9.933874 | 0.318381 | 20.90148 |
| 2024-12-31 | 2025-02-12 | 189,078,266 | 62 | 9.67634 | 0.313957 | 17.99519 |