Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$170.13M
Total Bought
$44.29M
Total Sold
$38.84M
Net Transaction
+$5.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WELLTOWER INC(WELL)073,089+73,08906,8294.01%+6,829
EQUINIX INC(EQIX)12,05519,236+7,1819,70915,8769.33%+6,167
MACERICH CO(MAC)0262,265+262,26504,5192.66%+4,519
EQUITY LIFESTYLE PPTYS INC(ELS)068,605+68,60504,4182.60%+4,418
ESSENTIAL PPTYS RLTY TR INC0157,073+157,07304,1882.46%+4,188
KILROY RLTY CORP(KRC)0113,506+113,50604,1352.43%+4,135
AMERICOLD REALTY TRUST INC(COLD)0146,240+146,24003,6442.14%+3,644
VICI PPTYS INC(VICI)278,240380,420+102,1808,87011,3336.66%+2,462
EMPIRE ST RLTY TR INC(ESRT)0204,265+204,26502,0691.22%+2,069
PARK HOTELS & RESORTS INC(PK)165,028237,542+72,5142,5254,1552.44%+1,630
OMEGA HEALTHCARE INVS INC(OHI)69,890110,212+40,3222,1433,4902.05%+1,348
INVITATION HOMES INC(INVH)218,758238,770+20,0127,4628,5035.00%+1,041
BRIXMOR PPTY GROUP INC(BRX)146,470164,725+18,2553,4083,8632.27%+454
EQUITY RESIDENTIAL(EQR)86,21989,024+2,8055,2735,6183.30%+345
BROADSTONE NET LEASE INC(BNL)241,085279,564+38,4794,1514,3812.57%+229
HIGHWOODS PPTYS INC(HIW)165,240152,993-12,2473,7944,0052.35%+211
AVALONBAY CMNTYS INC50,77452,126+1,3529,5069,6735.69%+167
HEALTHCARE RLTY TR(HR)194,080247,772+53,6923,3443,5062.06%+162
PROLOGIS INC.(PLD)67,96069,994+2,0349,0599,1155.36%+56
EXTRA SPACE STORAGE INC(EXR)29,38431,894+2,5104,7114,6882.76%-23
RETAIL OPPORTUNITY INVTS COR197,761203,151+5,3902,7752,6041.53%-170
FIRST INDL RLTY TR INC(FR)161,628157,731-3,8978,5138,2874.87%-226
PUBLIC STORAGE(PSA)34,57435,532+95810,54510,3066.06%-239
HEALTHPEAK PROPERTIES INC(DOC)212,794146,814-65,9804,2132,7531.62%-1,461
REXFORD INDL RLTY INC(REXR)191,054171,787-19,26710,7188,6415.08%-2,077
SBA COMMUNICATIONS CORP NEW(SBAC)10,3920-10,3922,6360-2,636
SIMON PPTY GROUP INC NEW(SPG)87,12156,726-30,39512,4278,8775.22%-3,550
DIGITAL RLTY TR INC(DLR)67,35136,436-30,9159,0645,2483.08%-3,816
HOST HOTELS & RESORTS INC(HST)205,3580-205,3583,9980-3,998
BOSTON PROPERTIES INC(BXP)59,1710-59,1714,1520-4,152
REALTY INCOME CORP(O)168,28699,912-68,3749,6635,4053.18%-4,258
SUN CMNTYS INC(SUI)33,5680-33,5684,4860-4,486
VENTAS INC(VTR)159,8150-159,8157,9650-7,965
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