13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 29 holding rows worth $211,998,492.
- Accession
- 0001172661-26-003155
- Filer
- CIK 1391974
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $211,998,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,998,492 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 90,578 | $20,558,489 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,750 | $19,544,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 133,704 | $18,112,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,181 | $11,222,980 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 391,124 | $9,852,414 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,507 | $9,478,716 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 335,153 | $7,946,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,831 | $7,903,956 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117,878 | $7,597,237 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,000 | $6,738,450 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 343,268 | $6,697,159 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 213,889 | $6,461,587 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,756 | $6,461,196 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,929 | $6,402,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 229,834 | $6,102,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,788 | $6,067,649 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 168,160 | $5,952,864 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124,408 | $4,947,706 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 163,709 | $4,907,996 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 160,019 | $4,864,578 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67,974 | $4,507,356 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,501 | $4,462,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 205,550 | $4,398,770 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 194,670 | $4,210,712 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 189,469 | $3,916,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,537 | $3,849,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,570 | $3,615,755 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,035 | $3,542,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,000 | $1,672,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003155 | this filing | 2026-08-07 | acceptance time not in the bulk data set |