Fund HoldingsGSI Capital Advisors LLC

Total Portfolio Value
$178.59M
Total Bought
$26.67M
Total Sold
$19.82M
Net Transaction
+$6.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AVALONBAY CMNTYS INC032,082+32,08205,8173.26%+5,817
SABRA HEALTH CARE REIT INC(SBRA)0190,814+190,81403,6142.02%+3,614
PROLOGIS INC.(PLD)120,816132,072+11,25613,83616,8609.44%+3,024
TERRENO RLTY CORP(TRNO)045,529+45,52902,6731.50%+2,673
INVENTRUST PPTYS CORP(IVT)79,987153,441+73,4542,2894,3292.42%+2,039
LINEAGE INC(LINE)053,547+53,54701,8741.05%+1,874
EXTRA SPACE STORAGE INC(EXR)39,26655,897+16,6315,5347,2794.08%+1,745
WELLTOWER INC(WELL)88,40989,689+1,28015,74916,6479.32%+898
GAMING & LEISURE PPTYS INC(GLPI)72,46092,950+20,4903,3774,1542.33%+777
HOST HOTELS & RESORTS INC(HST)258,705273,585+14,8804,4034,8512.72%+448
AMERICAN TOWER CORP NEW(AMT)19,26923,248+3,9793,7064,0822.29%+376
CARETRUST REIT INC(CTRE)124,400126,240+1,8404,3144,5652.56%+251
CURBLINE PPTYS CORP(CURB)157,331158,081+7503,5083,6692.05%+161
CAMDEN PPTY TR(CPT)31,01131,471+4603,3113,4641.94%+153
MACERICH CO(MAC)253,725257,525+3,8004,6184,7542.66%+136
EQUITY LIFESTYLE PPTYS INC(ELS)73,49374,573+1,0804,4614,5202.53%+59
SIMON PPTY GROUP INC NEW(SPG)42,90643,546+6408,0528,0614.51%+9
ESSENTIAL PPTYS RLTY TR INC147,172147,682+5104,3804,3802.45%0
BROADSTONE NET LEASE INC(BNL)198,293201,253+2,9603,5433,4961.96%-48
BXP INC(BXP)51,64156,101+4,4603,8393,7862.12%-53
ESSEX PPTY TR INC(ESS)25,79926,179+3806,9056,8513.84%-55
EQUINIX INC(EQIX)21,42821,748+32016,78316,6629.33%-121
INVITATION HOMES INC(INVH)187,824190,624+2,8005,5095,2972.97%-211
REALTY INCOME CORP(O)90,12891,488+1,3605,4795,1572.89%-322
DIGITAL RLTY TR INC(DLR)48,55749,297+7408,3957,6274.27%-768
ALEXANDRIA REAL ESTATE EQ IN45,48656,132+10,6463,7912,7471.54%-1,044
VENTAS INC(VTR)127,81995,775-32,0448,9467,4114.15%-1,535
AMERICOLD REALTY TRUST INC(COLD)140,4550-140,4551,7190-1,719
VICI PPTYS INC(VICI)251,160227,046-24,1148,1906,3853.58%-1,806
FEDERAL RLTY INVT TR NEW(FRT)24,7550-24,7552,5080-2,508
FIRST INDL RLTY TR INC(FR)140,90964,827-76,0827,2533,7132.08%-3,540
SMARTSTOP SELF STORAG REIT I(SMA)197,452124,919-72,5337,4323,8652.16%-3,567
UDR INC(UDR)138,2030-138,2035,1490-5,149
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