All Stocks Held By GSI Capital Advisors LLC

As of 12/31/2023, we find all stocks held by GSI Capital Advisors LLC to be as follows, presented in the table below with each row detailing each GSI Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GSI Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GSI Capital Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SIMON PPTY GROUP INC NEW	87,121	+3,150	$12,427
SPG	87,121	+3,150	$12,427
REXFORD INDL RLTY INC	191,054	+59,320	$10,718
REXR	191,054	+59,320	$10,718
PUBLIC STORAGE	34,574	+12,530	$10,545
PSA	34,574	+12,530	$10,545
EQUINIX INC	12,055	-2,375	$9,709
EQIX	12,055	-2,375	$9,709
REALTY INCOME CORP	168,286	+36,010	$9,663
O	168,286	+36,010	$9,663
AVALONBAY CMNTYS INC	50,774	+8,925	$9,506
AVB	50,774	+8,925	$9,506
DIGITAL RLTY TR INC	67,351	+13,150	$9,064
DLR	67,351	+13,150	$9,064
PROLOGIS INC.	67,960	UNCH	$9,059
PLD	67,960	UNCH	$9,059
VICI PPTYS INC	278,240	+69,275	$8,870
VICI	278,240	+69,275	$8,870
FIRST INDL RLTY TR INC	161,628	+52,155	$8,513
FR	161,628	+52,155	$8,513
VENTAS INC	159,815	+159,815	$7,965
VTR	159,815	+159,815	$7,965
INVITATION HOMES INC	218,758	UNCH	$7,462
INVH	218,758	UNCH	$7,462
EQUITY RESIDENTIAL	86,219	UNCH	$5,273
EQR	86,219	UNCH	$5,273
EXTRA SPACE STORAGE INC	29,384	-19,565	$4,711
EXR	29,384	-19,565	$4,711
SUN CMNTYS INC	33,568	UNCH	$4,486
SUI	33,568	UNCH	$4,486
HEALTHPEAK PROPERTIES INC	212,794	-183,275	$4,213
PEAK	212,794	-183,275	$4,213
BOSTON PROPERTIES INC	59,171	-3,430	$4,152
BXP	59,171	-3,430	$4,152
BROADSTONE NET LEASE INC	241,085	+68,370	$4,151
BNL	241,085	+68,370	$4,151
HOST HOTELS & RESORTS INC	205,358	-10,400	$3,998
HST	205,358	-10,400	$3,998
HIGHWOODS PPTYS INC	165,240	-46,215	$3,794
HIW	165,240	-46,215	$3,794
BRIXMOR PPTY GROUP INC	146,470	+146,470	$3,408
BRX	146,470	+146,470	$3,408
HEALTHCARE RLTY TR	194,080	+194,080	$3,344
HR	194,080	+194,080	$3,344
RETAIL OPPORTUNITY INVTS COR	197,761	UNCH	$2,775
ROIC	197,761	UNCH	$2,775
SBA COMMUNICATIONS CORP NEW	10,392	UNCH	$2,636
SBAC	10,392	UNCH	$2,636
PARK HOTELS & RESORTS INC	165,028	-17,670	$2,525
PK	165,028	-17,670	$2,525
OMEGA HEALTHCARE INVS INC	69,890	+69,890	$2,143
OHI	69,890	+69,890	$2,143
ESSENTIAL PPTYS RLTY TR INC			$0 (exited)
EPRT	0	-89,106	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-17,067	$0
INVENTRUST PPTYS CORP			$0 (exited)
IVT	0	-132,241	$0
SABRA HEALTH CARE REIT INC			$0 (exited)
SBRA	0	-299,392	$0
TERRENO RLTY CORP			$0 (exited)
TRNO	0	-85,829	$0
WELLTOWER INC	0	-50,508	$0 (exited)
WELL	0	-50,508	$0

See Summary: GSI Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GSI Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VTR	+159,815	+$7,965
BRX	+146,470	+$3,408
HR	+194,080	+$3,344
OHI	+69,890	+$2,143

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TRNO	-85,829	-$4,875
SBRA	-299,392	-$4,174
WELL	-50,508	-$4,138
ESS	-17,067	-$3,620
IVT	-132,241	-$3,149
EPRT	-89,106	-$1,927

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VICI	+69,275	+$2,789
BNL	+68,370	+$1,681
REXR	+59,320	+$4,221
FR	+52,155	+$3,303
O	+36,010	+$3,057
DLR	+13,150	+$2,505
PSA	+12,530	+$4,736
AVB	+8,925	+$2,319
SPG	+3,150	+$3,356
PLD	UNCH	+$1,433

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PEAK	-183,275	-$3,059
HIW	-46,215	-$564
EXR	-19,565	-$1,240
PK	-17,670	+$274
HST	-10,400	+$531
BXP	-3,430	+$428
EQIX	-2,375	-$771
SBAC	UNCH	+$556
ROIC	UNCH	+$327

GSI Capital Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $165,110
At 09/30/2023: $142,996

Combined Holding Report Includes:
GSI Capital Advisors LLC
ALPS ADVISORS INC

GSI Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GSI Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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