Fund Holdings

GSI Capital Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PUBLIC STORAGE OPER CO024,435+24,43506,618,953+6,618,953
CUBESMART0122,450+122,45004,487,793+4,487,793
EQUINIX INC21,74821,473-27516,662,44721,048,694+4,386,247
WELLTOWER INC89,68999,129+9,44016,647,17519,598,795+2,951,620
SABRA HEALTH CARE REIT INC190,814337,944+147,1303,614,0176,498,663+2,884,646
LXP INDUSTRIAL TRUST061,675+61,67502,853,086+2,853,086
AMERICOLD REALTY TRUST INC0172,380+172,38001,975,475+1,975,475
CARETRUST REIT INC126,240164,360+38,1204,564,8386,023,794+1,458,956
DIGITAL RLTY TR INC49,29749,112-1857,626,7398,850,474+1,223,735
TERRENO RLTY CORP45,52960,809+15,2802,673,0083,734,889+1,061,881
INVENTRUST PPTYS CORP153,441165,476+12,0354,328,5715,040,399+711,828
PROLOGIS INC.132,072131,592-48016,860,31117,393,831+533,520
REALTY INCOME CORP91,48891,148-3405,157,1795,576,435+419,256
CURBLINE PPTYS CORP158,081157,511-5703,669,0604,062,209+393,149
HOST HOTELS & RESORTS INC273,585272,615-9704,850,6625,223,303+372,641
BROADSTONE NET LEASE INC201,253200,513-7403,495,7653,663,373+167,608
EQUITY LIFESTYLE PROPERTIES74,57374,303-2704,519,8704,637,993+118,123
MACERICH CO257,525256,575-9504,753,9124,849,268+95,356
ESSENTIAL PPTYS RLTY TR INC147,682147,147-5354,380,2484,467,383+87,135
SIMON PPTY GROUP INC NEW43,54643,386-1608,060,8008,092,790+31,990
CAMDEN PPTY TR31,47135,281+3,8103,464,3283,445,542-18,786
GAMING & LEISURE P92,95092,625-3254,153,9364,109,771-44,165
AMERICAN TOWER CORP23,24823,163-854,081,6513,997,471-84,180
ALEXANDRIA REAL ESTATE EQ IN56,13255,937-1952,747,1002,596,596-150,504
VICI PPTYS INC227,046226,226-8206,384,5346,180,494-204,040
ESSEX PPTY TR INC26,17926,084-956,850,5216,312,328-538,193
INVITATION HOMES INC190,624189,924-7005,297,4414,719,612-577,829
AVALONBAY CMNTYS INC32,08231,972-1105,816,7875,222,626-594,161
BXP INC56,10155,911-1903,785,6952,901,781-883,914
LINEAGE INC53,5470-53,5471,874,1450-1,874,145
FIRST INDL RLTY TR INC64,8270-64,8273,712,6420-3,712,642
SMARTSTOP SELF STORAG REIT I124,9190-124,9193,864,9940-3,864,994
EXTRA SPACE STORAGE INC55,8970-55,8977,278,9070-7,278,907
VENTAS INC95,7750-95,7757,411,0700-7,411,070
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