GSI Capital Advisors LLC

CIK

1391974

Location

Newport Beach, CA

Portfolio Value

Small $184,183,800

Diversification

Diversified

Filing Date

Global Rank

#4,051 / 8,232 ▲ 302

Top Industry

REIT - Specialty 20.6%

3Y Alpha vs SPY

-8.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+76.3%

Annualised alpha

-8.8%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+2.0 pts

Top 5

40.7%

+3.8 pts

Top 10

57.9%

+2.1 pts

HHI

533

Diversified+57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$184,183,800	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SBRA	Sabra Health Care REIT, Inc.	+147,130	337,944	$6,498,663
CTRE	CareTrust REIT, Inc.	+38,120	164,360	$6,023,794
TRNO	Terreno Realty Corp	+15,280	60,809	$3,734,888
IVT	InvenTrust Properties Corp.	+12,035	165,476	$5,040,398
WELL	Welltower Inc.	+9,440	99,129	$19,598,794
CPT	Camden Property Trust	+3,810	35,281	$3,445,542
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	−970	272,615	$5,223,303
MAC	Macerich Co	−950	256,575	$4,849,267
VICI	Vici Properties Inc.	−820	226,226	$6,180,494
BNL	Broadstone Net Lease, Inc.	−740	200,513	$3,663,372
INVH	Invitation Homes Inc.	−700	189,924	$4,719,610
CURB	Curbline Properties Corp.	−570	157,511	$4,062,208
EPRT	Essential Properties Realty Trust, Inc.	−535	147,147	$4,467,382
PLD	Prologis, Inc.	−480	131,592	$17,393,830
O	Realty Income Corp	−340	91,148	$5,576,434
GLPI	Gaming & Leisure Properties, Inc.	−325	92,625	$4,109,771
EQIX	Equinix Inc	−275	21,473	$21,048,692
ELS	Equity Lifestyle Properties Inc	−270	74,303	$4,637,993
ARE	Alexandria Real Estate Equities, Inc.	−195	55,937	$2,596,595
BXP	BXP, Inc.	−190	55,911	$2,901,780
DLR	Digital Realty Trust, Inc.	−185	49,112	$8,850,473
SPG	Simon Property Group Inc.	−160	43,386	$8,092,790
AVB	Avalonbay Communities Inc	−110	31,972	$5,222,626
ESS	Essex Property Trust, Inc.	−95	26,084	$6,312,328
AMT	American Tower Corp /Ma/	−85	23,163	$3,997,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PSA	Public Storage	24,435	$6,618,952
CUBE	CubeSmart	122,450	$4,487,792
LXP	LXP Industrial Trust	61,675	$2,853,085
COLD	Americold Realty Trust	172,380	$1,975,474
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VTR	Ventas, Inc.	95,775	$7,411,069
EXR	Extra Space Storage Inc.	55,897	$7,278,907
SMA	SmartStop Self Storage REIT, Inc.	124,919	$3,864,993
FR	First Industrial Realty Trust Inc	64,827	$3,712,642
LINE	Lineage, Inc.	53,547	$1,874,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $184,183,800 total · as of Mar 31, 2026

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Reduced	21,473	-275	$21,048,692	+26.3%	11.43%
WELL	Welltower Inc. Real Estate	Added	99,129	+9,440	$19,598,794	+17.7%	10.64%
PLD	Prologis, Inc. Real Estate	Reduced	131,592	-480	$17,393,830	+3.2%	9.44%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	49,112	-185	$8,850,473	+16.0%	4.81%
SPG	Simon Property Group Inc. Real Estate	Reduced	43,386	-160	$8,092,790	+0.4%	4.39%
PSA	Public Storage Real Estate	NEW	24,435	NEW	$6,618,952	NEW	3.59%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	337,944	+147,130	$6,498,663	+79.8%	3.53%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	26,084	-95	$6,312,328	−7.9%	3.43%
VICI	Vici Properties Inc. Real Estate	Reduced	226,226	-820	$6,180,494	−3.2%	3.36%
CTRE	CareTrust REIT, Inc. Real Estate	Added	164,360	+38,120	$6,023,794	+32.0%	3.27%
O	Realty Income Corp Real Estate	Reduced	91,148	-340	$5,576,434	+8.1%	3.03%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	272,615	-970	$5,223,303	+7.7%	2.84%
AVB	Avalonbay Communities Inc Real Estate	Reduced	31,972	-110	$5,222,626	−10.2%	2.84%
IVT	InvenTrust Properties Corp. Real Estate	Added	165,476	+12,035	$5,040,398	+16.4%	2.74%
MAC	Macerich Co Real Estate	Reduced	256,575	-950	$4,849,267	+2.0%	2.63%
INVH	Invitation Homes Inc. Real Estate	Reduced	189,924	-700	$4,719,610	−10.9%	2.56%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	74,303	-270	$4,637,993	+2.6%	2.52%
CUBE	CubeSmart Real Estate	NEW	122,450	NEW	$4,487,792	NEW	2.44%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	147,147	-535	$4,467,382	+2.0%	2.43%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	92,625	-325	$4,109,771	−1.1%	2.23%
CURB	Curbline Properties Corp. Real Estate	Reduced	157,511	-570	$4,062,208	+10.7%	2.21%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	23,163	-85	$3,997,470	−2.1%	2.17%
TRNO	Terreno Realty Corp Real Estate	Added	60,809	+15,280	$3,734,888	+39.7%	2.03%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	200,513	-740	$3,663,372	+4.8%	1.99%
CPT	Camden Property Trust Real Estate	Added	35,281	+3,810	$3,445,542	−0.5%	1.87%
BXP	BXP, Inc. Real Estate	Reduced	55,911	-190	$2,901,780	−23.3%	1.58%
LXP	LXP Industrial Trust Real Estate	NEW	61,675	NEW	$2,853,085	NEW	1.55%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	55,937	-195	$2,596,595	−5.5%	1.41%
COLD	Americold Realty Trust Real Estate	NEW	172,380	NEW	$1,975,474	NEW	1.07%