GSI Capital Advisors LLC

CIK 0001391974 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

GSI Capital Advisors LLC reported 29 positions worth $212.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: WELL (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.0M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.1%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWELLTOWER INCSH$20.6M9.70%90,578
2EQIXEQUINIXSH$19.5M9.22%18,750
3PLDPROLOGISSH$18.1M8.54%133,704
4SPGSIMON PROPERTY GROUPSH$11.2M5.29%50,181
5MACMACERICH COSH$9.9M4.65%391,124
6ESSESSEX PROPERTY TRUSTSH$9.5M4.47%32,507
7HSTHOST HOTELS RESORTSSH$7.9M3.75%335,153
8PSAPUBLIC STORAGESH$7.9M3.73%24,831
9ELSEQUITY LIFESTYLE PPTYSSH$7.6M3.58%117,878
10CTRECARETRUST REITSH$6.7M3.18%167,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GSI Capital Advisors LLC hold as of Q2 2026?

GSI Capital Advisors LLC reported 29 positions worth $212.0M in its Q2 2026 13F filing. Largest positions: WELL (9.7%), EQIX (9.2%), PLD (8.5%), SPG (5.3%) and MAC (4.6%).

What did GSI Capital Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GSI Capital Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.