GSI Capital Advisors LLC

CIK: 0001391974SEC EDGAR →

Portfolio Value

$178.6B

Holdings

30

As of

Q4 2025

New Positions

5

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

PROLOGIS INC.

132,072$16.9B
9.44%
2

EQUINIX INC

21,748$16.7B
9.33%
3

WELLTOWER INC

89,689$16.6B
9.32%
4

SIMON PPTY GROUP INC NEW

43,546$8.1B
4.51%
5

DIGITAL RLTY TR INC

49,297$7.6B
4.27%
6

VENTAS INC

95,775$7.4B
4.15%
7

EXTRA SPACE STORAGE INC

55,897$7.3B
4.08%
8

ESSEX PPTY TR INC

26,179$6.8B
3.84%
9

VICI PPTYS INC

227,046$6.4B
3.57%
10

AVALONBAY CMNTYS INC

32,082$5.8B
3.26%

Quarterly Changes

Top Buys

AVBNEW
$5.8B
SBCNEW
$3.6B
PLD↑ Increased
$3.0B
TRNONEW
$2.7B
IVT↑ Increased
$2.0B

Top Sells

UDRCLOSED
$5.1B
SMA↓ Decreased
$3.6B
FR↓ Decreased
$3.5B
FRTCLOSED
$2.5B
VICI↓ Decreased
$1.8B

New Positions (4)

$5.8B · 32K shares
$3.6B · 191K shares
$2.7B · 46K shares
$1.9B · 54K shares

Closed Positions (3)

$5.1B · 138K shares
$2.5B · 25K shares
$1.7B · 140K shares

Sector Breakdown

Sector# HoldingsValue%
Real Estate27$159.9B89.6%
Unknown2$15.0B8.4%
Industrials1$3.6B2.0%