Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$190.76M
Total Bought
$52.20M
Total Sold
$41.76M
Net Transaction
+$10.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ESSEX PPTY TR INC(ESS)024,911+24,91107,6374.00%+7,637
CUBESMART(CUBE)0166,522+166,52207,1123.73%+7,112
VENTAS INC(VTR)0101,940+101,94007,0093.67%+7,009
ELME COMMUNITIES0253,725+253,72504,4152.31%+4,415
OMEGA HEALTHCARE INVS INC(OHI)0111,594+111,59404,2502.23%+4,250
WELLTOWER INC(WELL)73,39981,436+8,0379,25012,4776.54%+3,226
AMERICAN TOWER CORP NEW(AMT)10,06420,781+10,7171,8464,5222.37%+2,676
FEDERAL RLTY INVT TR NEW(FRT)026,707+26,70702,6121.37%+2,612
PARK HOTELS & RESORTS INC(PK)0203,566+203,56602,1741.14%+2,174
VICI PPTYS INC(VICI)263,617271,119+7,5027,7008,8444.64%+1,144
PROLOGIS INC.(PLD)125,832128,005+2,17313,30014,3107.50%+1,009
AVALONBAY CMNTYS INC26,29531,469+5,1745,7846,7543.54%+970
REALTY INCOME CORP(O)129,190131,743+2,5536,9007,6424.01%+742
FIRST INDL RLTY TR INC(FR)149,791152,257+2,4667,5098,2164.31%+707
INVITATION HOMES INC(INVH)200,475202,868+2,3936,4097,0703.71%+661
AGREE RLTY CORP38,88239,375+4932,7393,0391.59%+300
ESSENTIAL PPTYS RLTY TR INC156,389158,968+2,5794,8925,1892.72%+297
CURBLINE PPTYS CORP(CURB)165,889169,883+3,9943,8524,1092.15%+258
JBG SMITH PPTYS(JBGS)197,557201,884+4,3273,0363,2521.70%+216
PUBLIC STORAGE OPER CO(PSA)28,50229,020+5188,5358,6854.55%+151
LINEAGE INC(LINE)37,32839,159+1,8312,1862,2961.20%+110
EQUITY LIFESTYLE PPTYS INC(ELS)70,30571,720+1,4154,6824,7842.51%+101
AMERICOLD REALTY TRUST INC(COLD)150,240151,795+1,5553,2153,2581.71%+42
COUSINS PPTYS INC(CUZ)196,934200,625+3,6916,0345,9183.10%-116
SIMON PPTY GROUP INC NEW(SPG)44,44845,363+9157,6547,5343.95%-121
MACERICH CO(MAC)269,215273,545+4,3305,3634,6972.46%-666
DIGITAL RLTY TR INC(DLR)42,05243,613+1,5617,4576,2493.28%-1,208
HOST HOTELS & RESORTS INC(HST)343,276279,657-63,6196,0143,9742.08%-2,040
EQUINIX INC(EQIX)19,67619,966+29018,55216,2798.53%-2,273
IRON MTN INC DEL(IRM)26,0290-26,0292,7360-2,736
RYMAN HOSPITALITY PPTYS INC(RHP)26,7440-26,7442,7900-2,790
INVENTRUST PPTYS CORP(IVT)177,36686,467-90,8995,3442,5401.33%-2,805
KILROY RLTY CORP(KRC)79,1380-79,1383,2010-3,201
HEALTHPEAK PROPERTIES INC(DOC)369,840193,323-176,5177,4973,9092.05%-3,588
SABRA HEALTH CARE REIT INC(SBRA)298,3150-298,3155,1670-5,167
UDR INC(UDR)138,5310-138,5316,0140-6,014
EQUITY RESIDENTIAL(EQR)91,4940-91,4946,5660-6,566
EXTRA SPACE STORAGE INC(EXR)45,8020-45,8026,8520-6,852
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