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GSI Capital Advisors LLC

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13F filer, CIK 1391974, Newport Beach, CA

GSI Capital Advisors LLC reported $176,981,406 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 57.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004689

Period
2025-09-30
Reported value
$177M
Holdings
29
Top 10 weight
57.37%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXRnew+39,266$5.53M
UDRnew+138,203$5.15M
CTREnew+124,400$4.31M
AREnew+45,486$3.79M
BNLnew+198,293$3.54M

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
CUBEexited-166,982-$7.1M
AVBexited-31,557-$6.42M
PSAexited-17,058-$5.01M
OHIexited-111,902-$4.1M
CUZexited-99,600-$2.99M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004689, largest first. % of portfolio is the value over $176,981,406, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,676 shares; 2025Q1: 19,966 shares; 2025Q2: 23,202 shares; 2025Q3: 21,428 shares 21,428$16.8M9.48%-1,774Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,450 shares; 2024Q4: 73,399 shares; 2025Q1: 81,436 shares; 2025Q2: 93,677 shares; 2025Q3: 88,409 shares 88,409$15.7M8.9%-5,268Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,946 shares; 2024Q4: 125,832 shares; 2025Q1: 128,005 shares; 2025Q2: 128,361 shares; 2025Q3: 120,816 shares 120,816$13.8M7.82%-7,545Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,940 shares; 2025Q2: 125,043 shares; 2025Q3: 127,819 shares 127,819$8.95M5.05%+2,776Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 42,052 shares; 2025Q1: 43,613 shares; 2025Q2: 52,601 shares; 2025Q3: 48,557 shares 48,557$8.39M4.74%-4,044Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,635 shares; 2024Q4: 263,617 shares; 2025Q1: 271,119 shares; 2025Q2: 271,891 shares; 2025Q3: 251,160 shares 251,160$8.19M4.63%-20,731Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 44,448 shares; 2025Q1: 45,363 shares; 2025Q2: 45,491 shares; 2025Q3: 42,906 shares 42,906$8.05M4.55%-2,585Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,004 shares; 2025Q3: 197,452 shares 197,452$7.43M4.2%+83,448Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,027 shares; 2024Q4: 149,791 shares; 2025Q1: 152,257 shares; 2025Q2: 152,681 shares; 2025Q3: 140,909 shares 140,909$7.25M4.1%-11,772Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,911 shares; 2025Q2: 27,927 shares; 2025Q3: 25,799 shares 25,799$6.91M3.9%-2,128Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 45,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,266 shares 39,266$5.53M3.13%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,103 shares; 2024Q4: 200,475 shares; 2025Q1: 202,868 shares; 2025Q2: 203,428 shares; 2025Q3: 187,824 shares 187,824$5.51M3.11%-15,604Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 129,190 shares; 2025Q1: 131,743 shares; 2025Q2: 132,107 shares; 2025Q3: 90,128 shares 90,128$5.48M3.1%-41,979Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,764 shares; 2024Q4: 138,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,203 shares 138,203$5.15M2.91%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,580 shares; 2024Q4: 269,215 shares; 2025Q1: 273,545 shares; 2025Q2: 274,305 shares; 2025Q3: 253,725 shares 253,725$4.62M2.61%-20,580Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,455 shares; 2024Q4: 70,305 shares; 2025Q1: 71,720 shares; 2025Q2: 79,541 shares; 2025Q3: 73,493 shares 73,493$4.46M2.52%-6,048Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,758 shares; 2024Q4: 343,276 shares; 2025Q1: 279,657 shares; 2025Q2: 280,433 shares; 2025Q3: 258,705 shares 258,705$4.4M2.49%-21,728Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,494 shares; 2024Q4: 156,389 shares; 2025Q1: 158,968 shares; 2025Q2: 159,416 shares; 2025Q3: 147,172 shares 147,172$4.38M2.47%-12,244Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,400 shares 124,400$4.31M2.44%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,566 shares; 2025Q3: 51,641 shares 51,641$3.84M2.17%+10,075Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,486 shares 45,486$3.79M2.14%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,064 shares; 2025Q1: 20,781 shares; 2025Q2: 20,837 shares; 2025Q3: 19,269 shares 19,269$3.71M2.09%-1,568Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,293 shares 198,293$3.54M2%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,889 shares; 2025Q1: 169,883 shares; 2025Q2: 170,359 shares; 2025Q3: 157,331 shares 157,331$3.51M1.98%-13,028Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,560 shares; 2025Q3: 72,460 shares 72,460$3.38M1.91%-6,100Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,587 shares; 2025Q3: 31,011 shares 31,011$3.31M1.87%-2,576Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,707 shares; 2025Q2: 26,783 shares; 2025Q3: 24,755 shares 24,755$2.51M1.42%-2,028Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,308 shares; 2024Q4: 177,366 shares; 2025Q1: 86,467 shares; 2025Q2: 86,707 shares; 2025Q3: 79,987 shares 79,987$2.29M1.29%-6,720Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,410 shares; 2024Q4: 150,240 shares; 2025Q1: 151,795 shares; 2025Q2: 152,215 shares; 2025Q3: 140,455 shares 140,455$1.72M0.97%-11,760Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CUBECUBESMART166,982$7.1Mshares
AVBAVALONBAY CMNTYS INC31,557$6.42Mshares
PSAPUBLIC STORAGE17,058$5.01Mshares
OHIOMEGA HEALTHCARE INVS INC111,902$4.1Mshares
CUZCOUSINS PPTYS INC99,600$2.99Mshares
ADCAGREE RLTY CORP39,483$2.88Mshares

How Q3 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 0001172661-25-004689 base2025-11-12acceptance time not in the bulk data set