Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$143.00M
Total Bought
$24.97M
Total Sold
$42.21M
Net Transaction
-$17.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TERRENO RLTY CORP(TRNO)085,829+85,82904,8753.41%+4,875
ESSEX PPTY TR INC(ESS)017,067+17,06703,6202.53%+3,620
INVENTRUST PPTYS CORP(IVT)0132,241+132,24103,1492.20%+3,149
BROADSTONE NET LEASE INC(BNL)0172,715+172,71502,4701.73%+2,470
RETAIL OPPORTUNITY INVTS COR0197,761+197,76102,4481.71%+2,448
SBA COMMUNICATIONS CORP NEW(SBAC)010,392+10,39202,0801.45%+2,080
ESSENTIAL PPTYS RLTY TR INC089,106+89,10601,9271.35%+1,927
HIGHWOODS PPTYS INC(HIW)123,796211,455+87,6592,9604,3583.05%+1,398
DIGITAL RLTY TR INC(DLR)45,87854,201+8,3235,2246,5594.59%+1,335
BOSTON PROPERTIES INC(BXP)66,65562,601-4,0543,8393,7242.60%-115
PUBLIC STORAGE(PSA)20,41022,044+1,6345,9575,8094.06%-148
WELLTOWER INC(WELL)53,56850,508-3,0604,3334,1382.89%-196
SABRA HEALTH CARE REIT INC(SBRA)372,794299,392-73,4024,3884,1742.92%-214
PARK HOTELS & RESORTS INC(PK)194,515182,698-11,8172,4942,2511.57%-243
INVITATION HOMES INC(INVH)212,311218,758+6,4477,3036,9324.85%-371
HOST HOTELS & RESORTS INC(HST)229,938215,758-14,1803,8703,4672.42%-403
HEALTHPEAK PROPERTIES INC(DOC)389,888396,069+6,1817,8377,2725.09%-565
AVALONBAY CMNTYS INC41,04841,849+8017,7697,1875.03%-582
SUN CMNTYS INC(SUI)35,64233,568-2,0744,6503,9722.78%-677
REXFORD INDL RLTY INC(REXR)140,425131,734-8,6917,3336,4974.54%-836
VICI PPTYS INC(VICI)222,625208,965-13,6606,9976,0814.25%-916
FIRST INDL RLTY TR INC(FR)116,584109,473-7,1116,1375,2103.64%-927
SIMON PPTY GROUP INC NEW(SPG)89,40883,971-5,43710,3259,0716.34%-1,253
REALTY INCOME CORP(O)134,678132,276-2,4028,0526,6064.62%-1,447
AGREE RLTY CORP32,7170-32,7172,1390-2,139
COUSINS PPTYS INC(CUZ)119,7910-119,7912,7310-2,731
EQUINIX INC(EQIX)16,93314,430-2,50313,27410,4807.33%-2,795
WP CAREY INC(WPC)45,4070-45,4073,0680-3,068
REGENCY CTRS CORP(REG)50,9560-50,9563,1480-3,148
FEDERAL RLTY INVT TR NEW(FRT)33,5120-33,5123,2430-3,243
EXTRA SPACE STORAGE INC(EXR)63,03448,949-14,0859,3835,9514.16%-3,431
EQUITY RESIDENTIAL(EQR)130,17686,219-43,9578,5885,0623.54%-3,526
MID-AMER APT CMNTYS INC(MAA)30,5040-30,5044,6320-4,632
PROLOGIS INC.(PLD)113,34167,960-45,38113,8997,6265.33%-6,273
Page 1 of 1