Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$199.75M
Total Bought
$58.23M
Total Sold
$31.67M
Net Transaction
+$26.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UDR INC(UDR)0138,764+138,76406,2923.15%+6,292
HOST HOTELS & RESORTS INC(HST)0343,758+343,75806,0503.03%+6,050
SABRA HEALTH CARE REIT INC(SBRA)0298,720+298,72005,5592.78%+5,559
PROLOGIS INC.(PLD)61,57095,946+34,3766,91512,1166.07%+5,201
IRON MTN INC DEL(IRM)035,225+35,22504,1862.10%+4,186
FIRST INDL RLTY TR INC(FR)99,290150,027+50,7374,7178,3994.20%+3,681
INVENTRUST PPTYS CORP(IVT)0118,308+118,30803,3561.68%+3,356
EXTRA SPACE STORAGE INC(EXR)32,20645,813+13,6075,0058,2554.13%+3,250
AGREE RLTY CORP038,958+38,95802,9351.47%+2,935
REALTY INCOME CORP(O)100,861129,454+28,5935,3278,2104.11%+2,882
EQUINIX INC(EQIX)19,41819,714+29614,69217,4998.76%+2,807
HEALTHPEAK PROPERTIES INC(DOC)309,931370,362+60,4316,0758,4704.24%+2,396
AMERICAN TOWER CORP NEW(AMT)010,133+10,13302,3571.18%+2,357
BRIXMOR PPTY GROUP INC(BRX)166,324205,010+38,6863,8405,7122.86%+1,871
COUSINS PPTYS INC(CUZ)174,172176,940+2,7684,0325,2162.61%+1,184
ESSENTIAL PPTYS RLTY TR INC158,620156,494-2,1264,3955,3442.68%+949
KILROY RLTY CORP(KRC)114,598116,674+2,0763,5724,5152.26%+943
WELLTOWER INC(WELL)81,91673,450-8,4668,5409,4044.71%+864
MACERICH CO(MAC)264,800269,580+4,7804,0894,9172.46%+829
EQUITY RESIDENTIAL(EQR)89,89591,583+1,6886,2336,8193.41%+586
EQUITY LIFESTYLE PPTYS INC(ELS)69,25570,455+1,2004,5115,0262.52%+516
AMERICOLD REALTY TRUST INC(COLD)147,670150,410+2,7403,7714,2522.13%+481
DIGITAL RLTY TR INC(DLR)36,78737,415+6285,5936,0553.03%+461
EMPIRE ST RLTY TR INC(ESRT)206,748211,372+4,6241,9392,3421.17%+403
PUBLIC STORAGE OPER CO(PSA)35,87028,509-7,36110,31810,3745.19%+56
SIMON PPTY GROUP INC NEW(SPG)57,27249,596-7,6768,6948,3834.20%-311
INVITATION HOMES INC(INVH)241,071225,103-15,9688,6527,9373.97%-715
VICI PPTYS INC(VICI)384,060301,635-82,42510,99910,0475.03%-952
RETAIL OPPORTUNITY INVTS COR205,1010-205,1012,5490-2,549
LXP INDUSTRIAL TRUST(LXP)759,663376,862-382,8016,9283,7871.90%-3,141
OMEGA HEALTHCARE INVS INC(OHI)111,2780-111,2783,8110-3,811
APPLE HOSPITALITY REIT INC(APLE)264,0620-264,0623,8390-3,839
BROADSTONE NET LEASE INC(BNL)282,5800-282,5804,4850-4,485
AVALONBAY CMNTYS INC52,62026,368-26,25210,8875,9392.97%-4,947
STAG INDL INC(STAG)140,0300-140,0305,0490-5,049
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