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GSI Capital Advisors LLC

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13F filer, CIK 1391974, Newport Beach, CA

GSI Capital Advisors LLC reported $186,711,484 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 54.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003041

Period
2025-06-30
Reported value
$187M
Holdings
30
Top 10 weight
54.88%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMAnew+114,004$4.13M
CPTnew+33,587$3.78M
GLPInew+78,560$3.67M
BXPnew+41,566$2.8M
EQIXadded+3,236$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELMEexited-253,725-$4.41M
DOCexited-193,323-$3.91M
PSAreduced-11,962-$3.51M
JBGSexited-201,884-$3.25M
CUZreduced-101,025-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003041, largest first. % of portfolio is the value over $186,711,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,676 shares; 2025Q1: 19,966 shares; 2025Q2: 23,202 shares 23,202$18.5M9.89%+3,236Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,450 shares; 2024Q4: 73,399 shares; 2025Q1: 81,436 shares; 2025Q2: 93,677 shares 93,677$14.4M7.71%+12,241Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,946 shares; 2024Q4: 125,832 shares; 2025Q1: 128,005 shares; 2025Q2: 128,361 shares 128,361$13.5M7.23%+356Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 42,052 shares; 2025Q1: 43,613 shares; 2025Q2: 52,601 shares 52,601$9.17M4.91%+8,988Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,635 shares; 2024Q4: 263,617 shares; 2025Q1: 271,119 shares; 2025Q2: 271,891 shares 271,891$8.86M4.75%+772Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,911 shares; 2025Q2: 27,927 shares 27,927$7.91M4.24%+3,016Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,940 shares; 2025Q2: 125,043 shares 125,043$7.9M4.23%+23,103Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 129,190 shares; 2025Q1: 131,743 shares; 2025Q2: 132,107 shares 132,107$7.61M4.08%+364Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,027 shares; 2024Q4: 149,791 shares; 2025Q1: 152,257 shares; 2025Q2: 152,681 shares 152,681$7.35M3.94%+424Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 44,448 shares; 2025Q1: 45,363 shares; 2025Q2: 45,491 shares 45,491$7.31M3.92%+128Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,522 shares; 2025Q2: 166,982 shares 166,982$7.1M3.8%+460Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,103 shares; 2024Q4: 200,475 shares; 2025Q1: 202,868 shares; 2025Q2: 203,428 shares 203,428$6.67M3.57%+560Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 26,295 shares; 2025Q1: 31,469 shares; 2025Q2: 31,557 shares 31,557$6.42M3.44%+88Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,494 shares; 2024Q4: 156,389 shares; 2025Q1: 158,968 shares; 2025Q2: 159,416 shares 159,416$5.09M2.72%+448Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 28,502 shares; 2025Q1: 29,020 shares; 2025Q2: 17,058 shares 17,058$5.01M2.68%-11,962Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,455 shares; 2024Q4: 70,305 shares; 2025Q1: 71,720 shares; 2025Q2: 79,541 shares 79,541$4.91M2.63%+7,821Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,064 shares; 2025Q1: 20,781 shares; 2025Q2: 20,837 shares 20,837$4.61M2.47%+56Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,580 shares; 2024Q4: 269,215 shares; 2025Q1: 273,545 shares; 2025Q2: 274,305 shares 274,305$4.44M2.38%+760Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,758 shares; 2024Q4: 343,276 shares; 2025Q1: 279,657 shares; 2025Q2: 280,433 shares 280,433$4.31M2.31%+776Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,004 shares 114,004$4.13M2.21%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,594 shares; 2025Q2: 111,902 shares 111,902$4.1M2.2%+308Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,889 shares; 2025Q1: 169,883 shares; 2025Q2: 170,359 shares 170,359$3.89M2.08%+476Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,587 shares 33,587$3.78M2.03%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,560 shares 78,560$3.67M1.96%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,940 shares; 2024Q4: 196,934 shares; 2025Q1: 200,625 shares; 2025Q2: 99,600 shares 99,600$2.99M1.6%-101,025Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,958 shares; 2024Q4: 38,882 shares; 2025Q1: 39,375 shares; 2025Q2: 39,483 shares 39,483$2.88M1.54%+108Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,566 shares 41,566$2.8M1.5%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,707 shares; 2025Q2: 26,783 shares 26,783$2.54M1.36%+76Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,410 shares; 2024Q4: 150,240 shares; 2025Q1: 151,795 shares; 2025Q2: 152,215 shares 152,215$2.53M1.36%+420Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,308 shares; 2024Q4: 177,366 shares; 2025Q1: 86,467 shares; 2025Q2: 86,707 shares 86,707$2.38M1.27%+240Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELMEELME COMMUNITIES253,725$4.41Mshares
DOCHEALTHPEAK PROPERTIES INC193,323$3.91Mshares
JBGSJBG SMITH PPTYS201,884$3.25Mshares
LINELINEAGE INC39,159$2.3Mshares
PKPARK HOTELS & RESORTS INC203,566$2.17Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003041 base2025-08-12acceptance time not in the bulk data set