GSI Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 39,266 | +39,266 | 0 | 5,534,150 | 3.13% | +5,534,150 |
| UDR INC(UDR) | 0 | 138,203 | +138,203 | 0 | 5,149,444 | 2.91% | +5,149,444 |
| CARETRUST REIT INC(CTRE) | 0 | 124,400 | +124,400 | 0 | 4,314,192 | 2.44% | +4,314,192 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 45,486 | +45,486 | 0 | 3,790,803 | 2.14% | +3,790,803 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 198,293 | +198,293 | 0 | 3,543,496 | 2.00% | +3,543,496 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 114,004 | 197,452 | +83,448 | 4,130,365 | 7,432,093 | 4.20% | +3,301,728 |
| WELLTOWER INC(WELL) | 93,677 | 88,409 | -5,268 | 14,400,965 | 15,749,179 | 8.90% | +1,348,214 |
| VENTAS INC(VTR) | 125,043 | 127,819 | +2,776 | 7,896,465 | 8,946,052 | 5.05% | +1,049,587 |
| BXP INC(BXP) | 41,566 | 51,641 | +10,075 | 2,804,458 | 3,838,992 | 2.17% | +1,034,534 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,491 | 42,906 | -2,585 | 7,313,133 | 8,052,169 | 4.55% | +739,036 |
| PROLOGIS INC.(PLD) | 128,361 | 120,816 | -7,545 | 13,493,308 | 13,835,848 | 7.82% | +342,540 |
| MACERICH CO(MAC) | 274,305 | 253,725 | -20,580 | 4,438,255 | 4,617,795 | 2.61% | +179,540 |
| HOST HOTELS & RESORTS INC(HST) | 280,433 | 258,705 | -21,728 | 4,307,451 | 4,403,159 | 2.49% | +95,708 |
| FEDERAL RLTY INVT TR NEW(FRT) | 26,783 | 24,755 | -2,028 | 2,544,117 | 2,507,929 | 1.42% | -36,188 |
| INVENTRUST PPTYS CORP(IVT) | 86,707 | 79,987 | -6,720 | 2,375,772 | 2,289,228 | 1.29% | -86,544 |
| FIRST INDL RLTY TR INC(FR) | 152,681 | 140,909 | -11,772 | 7,348,537 | 7,252,586 | 4.10% | -95,951 |
| GAMING & LEISURE PPTYS INC(GLPI) | 78,560 | 72,460 | -6,100 | 3,667,181 | 3,377,361 | 1.91% | -289,820 |
| CURBLINE PPTYS CORP(CURB) | 170,359 | 157,331 | -13,028 | 3,889,296 | 3,508,481 | 1.98% | -380,815 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 79,541 | 73,493 | -6,048 | 4,905,293 | 4,461,025 | 2.52% | -444,268 |
| CAMDEN PPTY TR(CPT) | 33,587 | 31,011 | -2,576 | 3,784,919 | 3,311,355 | 1.87% | -473,564 |
| VICI PPTYS INC(VICI) | 271,891 | 251,160 | -20,731 | 8,863,647 | 8,190,327 | 4.63% | -673,320 |
| ESSENTIAL PPTYS RLTY TR INC | 159,416 | 147,172 | -12,244 | 5,086,965 | 4,379,839 | 2.47% | -707,126 |
| DIGITAL RLTY TR INC(DLR) | 52,601 | 48,557 | -4,044 | 9,169,932 | 8,394,534 | 4.74% | -775,398 |
| AMERICOLD REALTY TRUST INC(COLD) | 152,215 | 140,455 | -11,760 | 2,531,335 | 1,719,169 | 0.97% | -812,166 |
| AMERICAN TOWER CORP NEW(AMT) | 20,837 | 19,269 | -1,568 | 4,605,394 | 3,705,814 | 2.09% | -899,580 |
| ESSEX PPTY TR INC(ESS) | 27,927 | 25,799 | -2,128 | 7,914,512 | 6,905,360 | 3.90% | -1,009,152 |
| INVITATION HOMES INC(INVH) | 203,428 | 187,824 | -15,604 | 6,672,438 | 5,508,878 | 3.11% | -1,163,560 |
| EQUINIX INC(EQIX) | 23,202 | 21,428 | -1,774 | 18,456,495 | 16,783,267 | 9.48% | -1,673,228 |
| REALTY INCOME CORP(O) | 132,107 | 90,128 | -41,979 | 7,610,684 | 5,478,881 | 3.10% | -2,131,803 |
| AGREE RLTY CORP | 39,483 | 0 | -39,483 | 2,884,628 | 0 | — | -2,884,628 |
| COUSINS PPTYS INC(CUZ) | 99,600 | 0 | -99,600 | 2,990,988 | 0 | — | -2,990,988 |
| OMEGA HEALTHCARE INVS INC(OHI) | 111,902 | 0 | -111,902 | 4,101,208 | 0 | — | -4,101,208 |
| PUBLIC STORAGE OPER CO(PSA) | 17,058 | 0 | -17,058 | 5,005,158 | 0 | — | -5,005,158 |
| AVALONBAY CMNTYS INC | 31,557 | 0 | -31,557 | 6,421,850 | 0 | — | -6,421,850 |
| CUBESMART(CUBE) | 166,982 | 0 | -166,982 | 7,096,735 | 0 | — | -7,096,735 |