Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$189.08M
Total Bought
$17.26M
Total Sold
$30.93M
Net Transaction
-$13.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CURBLINE PPTYS CORP(CURB)0165,889+165,88903,8522.04%+3,852
JBG SMITH PPTYS(JBGS)0197,557+197,55703,0361.61%+3,036
RYMAN HOSPITALITY PPTYS INC(RHP)026,744+26,74402,7901.48%+2,790
LINEAGE INC(LINE)037,328+37,32802,1861.16%+2,186
INVENTRUST PPTYS CORP(IVT)118,308177,366+59,0583,3565,3442.83%+1,988
DIGITAL RLTY TR INC(DLR)37,41542,052+4,6376,0557,4573.94%+1,402
PROLOGIS INC.(PLD)95,946125,832+29,88612,11613,3007.03%+1,184
EQUINIX INC(EQIX)19,71419,676-3817,49918,5529.81%+1,054
COUSINS PPTYS INC(CUZ)176,940196,934+19,9945,2166,0343.19%+818
MACERICH CO(MAC)269,580269,215-3654,9175,3632.84%+446
HOST HOTELS & RESORTS INC(HST)343,758343,276-4826,0506,0143.18%-36
WELLTOWER INC(WELL)73,45073,399-519,4049,2504.89%-153
AVALONBAY CMNTYS INC26,36826,295-735,9395,7843.06%-155
AGREE RLTY CORP38,95838,882-762,9352,7391.45%-195
EQUITY RESIDENTIAL(EQR)91,58391,494-896,8196,5663.47%-254
UDR INC(UDR)138,764138,531-2336,2926,0143.18%-278
EQUITY LIFESTYLE PPTYS INC(ELS)70,45570,305-1505,0264,6822.48%-344
SABRA HEALTH CARE REIT INC(SBRA)298,720298,315-4055,5595,1672.73%-392
ESSENTIAL PPTYS RLTY TR INC156,494156,389-1055,3444,8922.59%-452
AMERICAN TOWER CORP NEW(AMT)10,13310,064-692,3571,8460.98%-511
SIMON PPTY GROUP INC NEW(SPG)49,59644,448-5,1488,3837,6544.05%-728
FIRST INDL RLTY TR INC(FR)150,027149,791-2368,3997,5093.97%-889
HEALTHPEAK PROPERTIES INC(DOC)370,362369,840-5228,4707,4973.96%-974
AMERICOLD REALTY TRUST INC(COLD)150,410150,240-1704,2523,2151.70%-1,037
REALTY INCOME CORP(O)129,454129,190-2648,2106,9003.65%-1,310
KILROY RLTY CORP(KRC)116,67479,138-37,5364,5153,2011.69%-1,314
EXTRA SPACE STORAGE INC(EXR)45,81345,802-118,2556,8523.62%-1,403
IRON MTN INC DEL(IRM)35,22526,029-9,1964,1862,7361.45%-1,450
INVITATION HOMES INC(INVH)225,103200,475-24,6287,9376,4093.39%-1,528
PUBLIC STORAGE OPER CO(PSA)28,50928,502-710,3748,5354.51%-1,839
EMPIRE ST RLTY TR INC(ESRT)211,3720-211,3722,3420-2,342
VICI PPTYS INC(VICI)301,635263,617-38,01810,0477,7004.07%-2,347
LXP INDUSTRIAL TRUST(LXP)376,8620-376,8623,7870-3,787
BRIXMOR PPTY GROUP INC(BRX)205,0100-205,0105,7120-5,712
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