GSI Capital Advisors as of March 31, 2021
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.9 | $23M | 212k | 105.96 | |
| Equinix (EQIX) | 9.2 | $21M | 31k | 679.60 | |
| Ventas (VTR) | 7.2 | $16M | 307k | 53.34 | |
| AvalonBay Communities (AVB) | 7.0 | $16M | 86k | 184.48 | |
| Equity Lifestyle Properties (ELS) | 4.9 | $11M | 175k | 63.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.5 | $10M | 92k | 109.96 | |
| Extra Space Storage (EXR) | 4.3 | $9.8M | 74k | 132.54 | |
| Realty Income (O) | 4.1 | $9.3M | 146k | 63.52 | |
| Life Storage Inc reit | 3.4 | $7.8M | 91k | 85.92 | |
| Sabra Health Care REIT (SBRA) | 3.1 | $7.0M | 404k | 17.37 | |
| American Tower Reit (AMT) | 3.0 | $6.9M | 29k | 239.37 | |
| American Homes 4 Rent Cl A (AMH) | 3.0 | $6.8M | 204k | 33.34 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $6.4M | 97k | 65.63 | |
| Vereit | 2.5 | $5.7M | 149k | 38.60 | |
| Host Hotels & Resorts (HST) | 2.5 | $5.7M | 340k | 16.83 | |
| Brixmor Prty (BRX) | 2.4 | $5.4M | 269k | 20.20 | |
| Americold Rlty Tr (COLD) | 2.3 | $5.3M | 137k | 38.43 | |
| First Industrial Realty Trust (FR) | 2.3 | $5.2M | 114k | 45.72 | |
| Simon Property (SPG) | 2.2 | $5.1M | 45k | 113.73 | |
| Weingarten Rlty Invs Sh Ben Int | 2.2 | $5.1M | 188k | 26.91 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.9M | 308k | 15.87 | |
| Paramount Group Inc reit (PGRE) | 2.1 | $4.8M | 476k | 10.13 | |
| Mgm Growth Pptys Cl A Com | 2.0 | $4.6M | 142k | 32.64 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.0 | $4.6M | 264k | 17.36 | |
| Jbg Smith Properties (JBGS) | 2.0 | $4.6M | 144k | 31.81 | |
| Invitation Homes (INVH) | 2.0 | $4.6M | 143k | 31.98 | |
| Spirit Rlty Cap Com New | 1.8 | $4.0M | 94k | 42.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $3.6M | 165k | 21.59 | |
| Healthcare Tr Amer Cl A New | 1.5 | $3.4M | 122k | 27.53 |
