Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Welltower Inc.WELL | WELL | $20.6M | 9.7% |
| EquinixEQIX | EQIX | $19.5M | 9.2% |
| PrologisPLD | PLD | $18.1M | 8.5% |
| Simon Property GroupSPG | SPG | $11.2M | 5.3% |
| Macerich COMAC | MAC | $9.85M | 4.6% |
| Essex Property TrustESS | ESS | $9.48M | 4.5% |
| Host Hotels ResortsHST | HST | $7.95M | 3.7% |
| Public StoragePSA | PSA | $7.9M | 3.7% |
| Equity Lifestyle PptysELS | ELS | $7.6M | 3.6% |
| Caretrust REITCTRE | CTRE | $6.74M | 3.2% |
| Sabra Health Care REITSBRA | SBRA | $6.7M | 3.2% |
| Invitation HomesINVH | INVH | $6.46M | 3.0% |
| Terreno Realty Corp.TRNO | TRNO | $6.46M | 3.0% |
| Avalonbay CommunitiesAVB | AVB | $6.4M | 3.0% |
| Vici PropertiesVICI | VICI | $6.1M | 2.9% |
| Digital Realty TrustDLR | DLR | $6.07M | 2.9% |
| Inventrust PropertiesIVT | IVT | $5.95M | 2.8% |
| CubesmartCUBE | CUBE | $4.95M | 2.3% |
| Cousins PropertiesCUZ | CUZ | $4.91M | 2.3% |
| CurblineCURB | CURB | $4.86M | 2.3% |
| Boston PropertiesBXP | BXP | $4.51M | 2.1% |
| Essential Prop Rlty TREPRT | EPRT | $4.46M | 2.1% |
| HealthpeakDOC | DOC | $4.4M | 2.1% |
| Blackstone Dig Infra TrustBXDC | BXDC | $4.21M | 2.0% |
| Broadstone Net LeaseBNL | BNL | $3.92M | 1.8% |
| American TowerAMT | AMT | $3.85M | 1.8% |
| WP CareyWPC | WPC | $3.62M | 1.7% |
| Alexandria Real EstateARE | ARE | $3.54M | 1.7% |
| Realty Income Corp.O | O | $1.67M | 0.8% |
- Class
- WELL
- Share
- 9.7%
- Class
- EQIX
- Share
- 9.2%
- Class
- PLD
- Share
- 8.5%
- Class
- SPG
- Share
- 5.3%
- Class
- MAC
- Share
- 4.6%
- Class
- ESS
- Share
- 4.5%
- Class
- HST
- Share
- 3.7%
- Class
- PSA
- Share
- 3.7%
- Class
- ELS
- Share
- 3.6%
- Class
- CTRE
- Share
- 3.2%
- Class
- SBRA
- Share
- 3.2%
- Class
- INVH
- Share
- 3.0%
- Class
- TRNO
- Share
- 3.0%
- Class
- AVB
- Share
- 3.0%
- Class
- VICI
- Share
- 2.9%
- Class
- DLR
- Share
- 2.9%
- Class
- IVT
- Share
- 2.8%
- Class
- CUBE
- Share
- 2.3%
- Class
- CUZ
- Share
- 2.3%
- Class
- CURB
- Share
- 2.3%
- Class
- BXP
- Share
- 2.1%
- Class
- EPRT
- Share
- 2.1%
- Class
- DOC
- Share
- 2.1%
- Class
- BXDC
- Share
- 2.0%
- Class
- BNL
- Share
- 1.8%
- Class
- AMT
- Share
- 1.8%
- Class
- WPC
- Share
- 1.7%
- Class
- ARE
- Share
- 1.7%
- Class
- O
- Share
- 0.8%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1391974
- File number
- 028-12448
- Options
- 0 call, 0 put
- In the 25 largest
- 94.0%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are GSI Capital Advisors’ 13F holdings worth?
$212 million across 29 positions for the quarter ended 30 June 2026.
What is GSI Capital Advisors’ largest 13F holding?
WELLTOWER INC (WELL) was the largest position at $20.6 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is GSI Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 56.1% of reported value and the twenty-five largest for 94.0%, across 29 positions as of 30 June 2026.
Does Form 13F show everything GSI Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GSI Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.