GC
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GSI Capital Advisors LLC13F | |
| GSI Capital Advisors LLC | |
| Last update 2025-05-15 | 31 Stocks (7 new) |
| Value $191.00 Mil | Turnover 22 % |
GSI Capital Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 19,966 | 16,279.3 | +1.47% | 8.530 | +0.12% | 0.020 | -2.86% | -15.38% | 77,232.0 | REITs | |
PLD | Prologis Inc | 128,005 | 14,309.7 | +1.73% | 7.500 | +0.13% | 0.010 | +7.17% | +5.73% | 101,812.0 | REITs | |
WELL | Welltower Inc | 81,436 | 12,476.8 | +10.95% | 6.540 | +0.65% | 0.010 | +9.74% | +29.23% | 105,547.8 | REITs | |
VICI | VICI Properties Inc | 271,119 | 8,843.9 | +2.85% | 4.640 | +0.13% | 0.030 | +4.32% | +17.50% | 35,304.6 | REITs | |
PSA | Public Storage | 29,020 | 8,685.4 | +1.82% | 4.550 | +0.08% | 0.020 | -1.22% | -2.11% | 50,403.2 | REITs | |
FR | First Industrial Realty Trust Inc | 152,257 | 8,215.8 | +1.65% | 4.310 | +0.07% | 0.110 | +6.21% | +1.76% | 6,637.5 | REITs | |
O | Realty Income Corp | 131,743 | 7,642.4 | +1.98% | 4.010 | +0.08% | 0.010 | +2.96% | +12.30% | 52,396.7 | REITs | |
ESS | Essex Property Trust Inc | 24,911 | 7,637.0 | New Holding | 4.000 | +4.00% | 0.040 | +4.85% | +3.35% | 18,504.9 | REITs | |
SPG | Simon Property Group Inc | 45,363 | 7,533.9 | +2.06% | 3.950 | +0.08% | 0.010 | +6.99% | -1.75% | 53,847.1 | REITs | |
CUBE | CubeSmart | 166,522 | 7,112.2 | New Holding | 3.730 | +3.73% | 0.070 | +5.04% | +0.36% | 9,448.7 | REITs |
GSI Capital Advisors LLC's Historical Top Holdings Breakdowns
GSI Capital Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESS | Essex Property Trust Inc | 2025-03-31 | New Buy New Buy | +4.00% | 270.06 ($292.18) 313.85 | $287.41 | -1.63% | New holding | 24,911 | 24,911 | |
CUBE | CubeSmart | 2025-03-31 | New Buy New Buy | +3.73% | 40.23 ($41.78) 43.23 | $41.45 | -0.79% | New holding | 166,522 | 166,522 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +3.67% | 56.9 ($63.84) 70.47 | $67.11 | 5.12% | New holding | 101,940 | 101,940 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Sold Out Sold Out | -3.62% | 143.8 ($151.64) 161.28 | $150.51 | -0.75% | Sold Out | 0 | -45,802 | |
EQR | Equity Residential | 2025-03-31 | Sold Out Sold Out | -3.47% | 66.98 ($70.62) 75.02 | $67.65 | -4.21% | Sold Out | 0 | -91,494 | |
UDR | UDR Inc | 2025-03-31 | Sold Out Sold Out | -3.18% | 40.09 ($42.82) 46.04 | $40.51 | -5.39% | Sold Out | 0 | -138,531 | |
SBRA | Sabra Health Care REIT Inc | 2025-03-31 | Sold Out Sold Out | -2.73% | 15.88 ($16.86) 17.78 | $18.37 | 8.96% | Sold Out | 0 | -298,315 | |
ELME | Elme Communities | 2025-03-31 | New Buy New Buy | +2.31% | 14.32 ($16.13) 17.45 | $16.02 | -0.68% | New holding | 253,725 | 253,725 | |
OHI | Omega Healthcare Investors Inc | 2025-03-31 | New Buy New Buy | +2.23% | 35.7 ($37.2) 38.33 | $39.00 | 4.84% | New holding | 111,594 | 111,594 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Reduce Reduce | -1.89% | 19.46 ($20.23) 21.2 | $18.87 | -6.72% | Reduce -47.73% | 193,323 | -176,517 |
GSI Capital Advisors LLC Total Holding History ($B)
GSI Capital Advisors LLC's Asset Allocation
GSI Capital Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GSI Capital Advisors LLC's Hypothetical Growth since 2025-03-31
GSI Capital Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GSI Capital Advisors LLC's Holdings Heat Map
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GSI Capital Advisors LLC's Holdings Bubble Chart
GSI Capital Advisors LLC News
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