Fund Holdings — GSI Capital Advisors LLC

Total Portfolio Value:
$170.13M
Total Bought:
$44.29M
Total Sold:
$38.84M
Net Transaction:
+$5.46M
Notable People:
Craig Arthur Leupold, Nicholas Donald Tannura
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Equinix, Inc.(EQIX)12,05519,236+7,181$9.71M$15.88M9.33%+$6.17M
VICI Properties Inc.(VICI)278,240380,420+102,180$8.87M$11.33M6.66%+$2.46M
Public Storage(PSA)34,57435,532+958$10.55M$10.31M6.06%-$238.7K
Avalonbay Cmntys Inc50,77452,126+1,352$9.51M$9.67M5.69%+$166.6K
Prologis, Inc.(PLD)67,96069,994+2,034$9.06M$9.11M5.36%+$55.6K
Simon Property Group, Inc.(SPG)87,12156,726-30,395$12.43M$8.88M5.22%-$3.55M
Rexford Industrial Realty, Inc.(REXR)191,054171,787-19,267$10.72M$8.64M5.08%-$2.08M
Invitation Homes Inc.(INVH)218,758238,770+20,012$7.46M$8.50M5.00%+$1.04M
First Industrial Realty Trust, Inc.(FR)161,628157,731-3,897$8.51M$8.29M4.87%-$225.8K
Welltower Inc.(WELL)073,089+73,089$0$6.83M4.01%+$6.83M
AvalonBay Communities, Inc.SH BEN INT(VMRK)86,21989,024+2,805$5.27M$5.62M3.30%+$345.2K
Realty Income Corporation(O)168,28699,912-68,374$9.66M$5.41M3.18%-$4.26M
Digital Realty Trust, Inc.(DLR)67,35136,436-30,915$9.06M$5.25M3.08%-$3.82M
Extra Space Storage Inc.(EXR)29,38431,894+2,510$4.71M$4.69M2.76%-$22.7K
The Macerich Company(MAC)0262,265+262,265$0$4.52M2.66%+$4.52M
Equity LifeStyle Properties, Inc.(ELS)068,605+68,605$0$4.42M2.60%+$4.42M
Broadstone Net Lease, Inc.(BNL)241,085279,564+38,479$4.15M$4.38M2.57%+$229.3K
Essential Pptys Rlty Tr Inc0157,073+157,073$0$4.19M2.46%+$4.19M
Park Hotels & Resorts Inc.(PK)165,028237,542+72,514$2.52M$4.15M2.44%+$1.63M
Kilroy Realty Corporation(KRC)0113,506+113,506$0$4.14M2.43%+$4.14M
Highwoods Properties, Inc.(HIW)165,240152,993-12,247$3.79M$4.01M2.35%+$211.4K
Brixmor Property Group Inc.(BRX)146,470164,725+18,255$3.41M$3.86M2.27%+$454.4K
Americold Realty Trust, Inc.(COLD)0146,240+146,240$0$3.64M2.14%+$3.64M
Healthcare Realty Trust IncorporatedCL A(HR)194,080247,772+53,692$3.34M$3.51M2.06%+$162.0K
Omega Healthcare Investors, Inc.(OHI)69,890110,212+40,322$2.14M$3.49M2.05%+$1.35M
Healthpeak Properties, Inc.(DOC)212,794146,814-65,980$4.21M$2.75M1.62%-$1.46M
Retail Opportunity Invts Cor197,761203,151+5,390$2.77M$2.60M1.53%-$170.2K
Empire State Realty Trust, Inc.CL A(ESRT)0204,265+204,265$0$2.07M1.22%+$2.07M
BXP, Inc.(BXP)59,1710-59,171$4.15M$0—-$4.15M
Host Hotels & Resorts, Inc.(HST)205,3580-205,358$4.00M$0—-$4.00M
SBA Communications CorporationCL A(SBAC)10,3920-10,392$2.64M$0—-$2.64M
Sun Communities, Inc.(SUI)33,5680-33,568$4.49M$0—-$4.49M
Ventas, Inc.(VTR)159,8150-159,815$7.97M$0—-$7.97M
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GSI Capital Advisors LLC — 13F Holdings — Q1 2024 | TickerTrail