{"url":"https://nivawealth.com/firms/gsi-capital-advisors-135143","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/135143","regulatoryAum":182365352,"crd":"135143","history":[{"filedOn":"2021-03-22","regulatoryAum":169331960,"clients":2,"employees":4,"offices":1},{"filedOn":"2022-03-01","regulatoryAum":233074708,"clients":4,"employees":4,"offices":2},{"filedOn":"2023-04-24","regulatoryAum":169817703,"clients":4,"employees":4,"offices":2},{"filedOn":"2024-03-05","regulatoryAum":170068874,"clients":2,"employees":4,"offices":2},{"filedOn":"2025-03-12","regulatoryAum":192399431,"clients":2,"employees":4,"offices":2},{"filedOn":"2026-04-13","regulatoryAum":182365352,"clients":3,"employees":4,"offices":2}],"secFileNumber":"801-66702","legalName":"Gsi Capital Advisors LLC","displayName":"GSI Capital Advisors","slug":"gsi-capital-advisors-135143","website":"https://gsicap.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/135143/2a005e5f7cbbf931-r1.webp","tone":"light","width":1072,"height":200,"sourceUrl":"https://www.gsicap.com/","sourceLabel":"GSI Capital Advisors LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"23 Corporate Plaza, Suite 150","city":"Newport Beach","state":"CA","stateName":"California","country":"United States","postalCode":"92660"},"tradeNames":[],"registration":{"secApproved":"2 June 2006","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":4,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":182365352,"discretionary":182365352,"discretionaryAccounts":3,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":44995787},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":38718555},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":98651010}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Principal Trust Company","shortName":"Principal Trust","location":"Minneapolis, MN","smaAssets":38718555},{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":98651010}],"custodyNote":"GSI Capital Advisors does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Craig Leupold","title":"Chief Executive Officer/Chief Compliance Officer","crd":"2487095"},{"name":"Julia Pence","title":"Portfolio Manager","crd":"5903146"},{"name":"Nicholas Tannura","title":"Chief Investment Officer","crd":"2103134"}],"ownership":[{"label":"Tazzara LLC","detail":"Managing member in the 75% or more ownership band and a control person, since October 2020."},{"label":"The Craig A. Leupold Trust","detail":"Indirect owner: a owner of Tazzara LLC in the 50% to 75% band and a control person, since October 2020.","parent":"Tazzara LLC"},{"label":"Nicholas D. Tannura 2006 Declaration of Trust","detail":"Indirect owner: a owner of Tazzara LLC in the 50% to 75% band and a control person, since October 2020.","parent":"Tazzara LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"23 Corporate Plaza, Suite 150","city":"Newport Beach","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"833-734-8474","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":99},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"13 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/135143/PDF/135143.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does GSI Capital Advisors have?","answer":"GSI Capital Advisors has 3 clients and manages $182 million for them, as of April 2026. They include 1 investment company, 1 pension or profit-sharing plan and 1 charitable organization.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does GSI Capital Advisors offer?","answer":"GSI Capital Advisors provides portfolio management for investment companies and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does GSI Capital Advisors use?","answer":"GSI Capital Advisors’ separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $98.7M and Principal Trust Company (Minneapolis, MN), with $38.7M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does GSI Capital Advisors have?","answer":"GSI Capital Advisors has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does GSI Capital Advisors invest in?","answer":"At the end of its last fiscal year, GSI Capital Advisors’ separately managed accounts held 99% exchange-traded equities and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns GSI Capital Advisors?","answer":"GSI Capital Advisors is owned through a holding company by the Craig A. Leupold Trust and Nicholas D. Tannura 2006 Declaration of Trust. Its direct owner is Tazzara LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 13 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does GSI Capital Advisors get paid?","answer":"GSI Capital Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact GSI Capital Advisors?","answer":"GSI Capital Advisors’ main office is at 23 Corporate Plaza, Suite 150, Newport Beach, CA 92660. Its phone number is 833-734-8474. Its website is gsicap.com.","source":"Form ADV Part 1A, Item 1.F, filed 13 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/gsi-capital-advisors-135143/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1391974/000117266126003155/0001172661-26-003155-index.html","totalValue":211998492,"positionCount":29,"top10Share":0.5611191423003141,"top10":[{"issuer":"WELLTOWER INC","titleOfClass":"WELL","cusip":"95040Q104","value":20558489,"shares":90578,"shareType":"SH","priorValue":19598795,"priorShares":99129},{"issuer":"EQUINIX","titleOfClass":"EQIX","cusip":"29444U700","value":19544812,"shares":18750,"shareType":"SH","priorValue":21048694,"priorShares":21473},{"issuer":"PROLOGIS","titleOfClass":"PLD","cusip":"74340W103","value":18112880,"shares":133704,"shareType":"SH","priorValue":17393831,"priorShares":131592},{"issuer":"SIMON PROPERTY GROUP","titleOfClass":"SPG","cusip":"828806109","value":11222980,"shares":50181,"shareType":"SH","priorValue":8092790,"priorShares":43386},{"issuer":"MACERICH CO","titleOfClass":"MAC","cusip":"554382101","value":9852414,"shares":391124,"shareType":"SH","priorValue":4849268,"priorShares":256575},{"issuer":"ESSEX PROPERTY TRUST","titleOfClass":"ESS","cusip":"297178105","value":9478716,"shares":32507,"shareType":"SH","priorValue":6312328,"priorShares":26084},{"issuer":"HOST HOTELS  RESORTS","titleOfClass":"HST","cusip":"44107P104","value":7946478,"shares":335153,"shareType":"SH","priorValue":5223303,"priorShares":272615},{"issuer":"PUBLIC STORAGE","titleOfClass":"PSA","cusip":"74460D109","value":7903956,"shares":24831,"shareType":"SH","priorValue":6618953,"priorShares":24435},{"issuer":"EQUITY LIFESTYLE PPTYS","titleOfClass":"ELS","cusip":"29472R108","value":7597237,"shares":117878,"shareType":"SH","priorValue":4637993,"priorShares":74303},{"issuer":"CARETRUST REIT","titleOfClass":"CTRE","cusip":"14174T107","value":6738450,"shares":167000,"shareType":"SH","priorValue":6023794,"priorShares":164360}],"positionsListed":29,"positions":[{"issuer":"WELLTOWER INC","titleOfClass":"WELL","cusip":"95040Q104","value":20558489,"shares":90578,"shareType":"SH","priorValue":19598795,"priorShares":99129},{"issuer":"EQUINIX","titleOfClass":"EQIX","cusip":"29444U700","value":19544812,"shares":18750,"shareType":"SH","priorValue":21048694,"priorShares":21473},{"issuer":"PROLOGIS","titleOfClass":"PLD","cusip":"74340W103","value":18112880,"shares":133704,"shareType":"SH","priorValue":17393831,"priorShares":131592},{"issuer":"SIMON PROPERTY GROUP","titleOfClass":"SPG","cusip":"828806109","value":11222980,"shares":50181,"shareType":"SH","priorValue":8092790,"priorShares":43386},{"issuer":"MACERICH CO","titleOfClass":"MAC","cusip":"554382101","value":9852414,"shares":391124,"shareType":"SH","priorValue":4849268,"priorShares":256575},{"issuer":"ESSEX PROPERTY TRUST","titleOfClass":"ESS","cusip":"297178105","value":9478716,"shares":32507,"shareType":"SH","priorValue":6312328,"priorShares":26084},{"issuer":"HOST HOTELS  RESORTS","titleOfClass":"HST","cusip":"44107P104","value":7946478,"shares":335153,"shareType":"SH","priorValue":5223303,"priorShares":272615},{"issuer":"PUBLIC STORAGE","titleOfClass":"PSA","cusip":"74460D109","value":7903956,"shares":24831,"shareType":"SH","priorValue":6618953,"priorShares":24435},{"issuer":"EQUITY LIFESTYLE PPTYS","titleOfClass":"ELS","cusip":"29472R108","value":7597237,"shares":117878,"shareType":"SH","priorValue":4637993,"priorShares":74303},{"issuer":"CARETRUST REIT","titleOfClass":"CTRE","cusip":"14174T107","value":6738450,"shares":167000,"shareType":"SH","priorValue":6023794,"priorShares":164360},{"issuer":"SABRA HEALTH CARE REIT","titleOfClass":"SBRA","cusip":"78573L106","value":6697159,"shares":343268,"shareType":"SH","priorValue":6498663,"priorShares":337944},{"issuer":"INVITATION HOMES","titleOfClass":"INVH","cusip":"46187W107","value":6461587,"shares":213889,"shareType":"SH","priorValue":4719612,"priorShares":189924},{"issuer":"TERRENO REALTY CORP","titleOfClass":"TRNO","cusip":"88146M101","value":6461196,"shares":99756,"shareType":"SH","priorValue":3734889,"priorShares":60809},{"issuer":"AVALONBAY COMMUNITIES","titleOfClass":"AVB","cusip":"053484101","value":6402063,"shares":33929,"shareType":"SH","priorValue":5222626,"priorShares":31972},{"issuer":"VICI PROPERTIES","titleOfClass":"VICI","cusip":"925652109","value":6102093,"shares":229834,"shareType":"SH","priorValue":6180494,"priorShares":226226},{"issuer":"DIGITAL REALTY TRUST","titleOfClass":"DLR","cusip":"253868103","value":6067649,"shares":33788,"shareType":"SH","priorValue":8850474,"priorShares":49112},{"issuer":"INVENTRUST PROPERTIES","titleOfClass":"IVT","cusip":"46124J201","value":5952864,"shares":168160,"shareType":"SH","priorValue":5040399,"priorShares":165476},{"issuer":"CUBESMART","titleOfClass":"CUBE","cusip":"229663109","value":4947706,"shares":124408,"shareType":"SH","priorValue":4487793,"priorShares":122450},{"issuer":"COUSINS PROPERTIES","titleOfClass":"CUZ","cusip":"222795502","value":4907996,"shares":163709,"shareType":"SH"},{"issuer":"CURBLINE","titleOfClass":"CURB","cusip":"23128Q101","value":4864578,"shares":160019,"shareType":"SH","priorValue":4062209,"priorShares":157511},{"issuer":"BOSTON PROPERTIES","titleOfClass":"BXP","cusip":"101121101","value":4507356,"shares":67974,"shareType":"SH","priorValue":2901781,"priorShares":55911},{"issuer":"ESSENTIAL PROP RLTY TR","titleOfClass":"EPRT","cusip":"29670E107","value":4462605,"shares":149501,"shareType":"SH","priorValue":4467383,"priorShares":147147},{"issuer":"HEALTHPEAK","titleOfClass":"DOC","cusip":"42250P103","value":4398770,"shares":205550,"shareType":"SH"},{"issuer":"BLACKSTONE DIG INFRA TRUST","titleOfClass":"BXDC","cusip":"09264B107","value":4210712,"shares":194670,"shareType":"SH"},{"issuer":"BROADSTONE NET LEASE","titleOfClass":"BNL","cusip":"11135E203","value":3916324,"shares":189469,"shareType":"SH","priorValue":3663373,"priorShares":200513},{"issuer":"AMERICAN TOWER","titleOfClass":"AMT","cusip":"03027X100","value":3849947,"shares":23537,"shareType":"SH","priorValue":3997471,"priorShares":23163},{"issuer":"WP CAREY","titleOfClass":"WPC","cusip":"92936U109","value":3615755,"shares":50570,"shareType":"SH"},{"issuer":"ALEXANDRIA REAL ESTATE","titleOfClass":"ARE","cusip":"015271109","value":3542800,"shares":67035,"shareType":"SH","priorValue":2596596,"priorShares":55937},{"issuer":"REALTY INCOME CORP","titleOfClass":"O","cusip":"756109104","value":1672920,"shares":27000,"shareType":"SH","priorValue":5576435,"priorShares":91148}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}