Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$186.71M
Total Bought
$27.65M
Total Sold
$22.65M
Net Transaction
+$5.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SMARTSTOP SELF STORAG REIT I(SMA)0114,004+114,00404,1302.21%+4,130
CAMDEN PPTY TR(CPT)033,587+33,58703,7852.03%+3,785
GAMING & LEISURE PPTYS INC(GLPI)078,560+78,56003,6671.96%+3,667
DIGITAL RLTY TR INC(DLR)43,61352,601+8,9886,2499,1704.91%+2,921
BXP INC(BXP)041,566+41,56602,8041.50%+2,804
EQUINIX INC(EQIX)19,96623,202+3,23616,27918,4569.89%+2,177
WELLTOWER INC(WELL)81,43693,677+12,24112,47714,4017.71%+1,924
VENTAS INC(VTR)101,940125,043+23,1037,0097,8964.23%+887
HOST HOTELS & RESORTS INC(HST)279,657280,433+7763,9744,3072.31%+334
ESSEX PPTY TR INC(ESS)24,91127,927+3,0167,6377,9154.24%+278
EQUITY LIFESTYLE PPTYS INC(ELS)71,72079,541+7,8214,7844,9052.63%+122
AMERICAN TOWER CORP NEW(AMT)20,78120,837+564,5224,6052.47%+83
VICI PPTYS INC(VICI)271,119271,891+7728,8448,8644.75%+20
CUBESMART(CUBE)166,522166,982+4607,1127,0973.80%-15
REALTY INCOME CORP(O)131,743132,107+3647,6427,6114.08%-32
FEDERAL RLTY INVT TR NEW(FRT)26,70726,783+762,6122,5441.36%-68
ESSENTIAL PPTYS RLTY TR INC158,968159,416+4485,1895,0872.72%-102
OMEGA HEALTHCARE INVS INC(OHI)111,594111,902+3084,2504,1012.20%-148
AGREE RLTY CORP39,37539,483+1083,0392,8851.54%-155
INVENTRUST PPTYS CORP(IVT)86,46786,707+2402,5402,3761.27%-164
CURBLINE PPTYS CORP(CURB)169,883170,359+4764,1093,8892.08%-220
SIMON PPTY GROUP INC NEW(SPG)45,36345,491+1287,5347,3133.92%-221
MACERICH CO(MAC)273,545274,305+7604,6974,4382.38%-259
AVALONBAY CMNTYS INC31,46931,557+886,7546,4223.44%-332
INVITATION HOMES INC(INVH)202,868203,428+5607,0706,6723.57%-398
AMERICOLD REALTY TRUST INC(COLD)151,795152,215+4203,2582,5311.36%-726
PROLOGIS INC.(PLD)128,005128,361+35614,31013,4937.23%-816
FIRST INDL RLTY TR INC(FR)152,257152,681+4248,2167,3493.94%-867
PARK HOTELS & RESORTS INC(PK)203,5660-203,5662,1740-2,174
LINEAGE INC(LINE)39,1590-39,1592,2960-2,296
COUSINS PPTYS INC(CUZ)200,62599,600-101,0255,9182,9911.60%-2,927
JBG SMITH PPTYS(JBGS)201,8840-201,8843,2520-3,252
PUBLIC STORAGE OPER CO(PSA)29,02017,058-11,9628,6855,0052.68%-3,680
HEALTHPEAK PROPERTIES INC(DOC)193,3230-193,3233,9090-3,909
ELME COMMUNITIES253,7250-253,7254,4150-4,415
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