13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 30 holding rows worth $186,711,484.
- Accession
- 0001172661-25-003041
- Filer
- CIK 1391974
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 60 entries on the cover page, a total value of $186,711,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,711,484 with VALUE read as dollars as filed, 13F file number 028-12448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 23,202 | $18,456,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,677 | $14,400,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 128,361 | $13,493,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,601 | $9,169,932 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 271,891 | $8,863,647 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,927 | $7,914,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125,043 | $7,896,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,107 | $7,610,684 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,681 | $7,348,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,491 | $7,313,133 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 166,982 | $7,096,735 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 203,428 | $6,672,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,557 | $6,421,850 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 159,416 | $5,086,965 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,058 | $5,005,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,541 | $4,905,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,837 | $4,605,394 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 274,305 | $4,438,255 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,433 | $4,307,451 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 114,004 | $4,130,365 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,902 | $4,101,208 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 170,359 | $3,889,296 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,587 | $3,784,919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,560 | $3,667,181 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 99,600 | $2,990,988 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,483 | $2,884,628 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,566 | $2,804,458 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,783 | $2,544,117 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152,215 | $2,531,335 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 86,707 | $2,375,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003041 | this filing | 2025-08-12 | acceptance time not in the bulk data set |