GSI Capital Advisors LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $211,998,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAC | Macerich Co | +134,549 | 391,124 | $9,852,413 | |
| HST | Host Hotels & Resorts, Inc. | +62,538 | 335,153 | $7,946,477 | |
| ELS | Equity Lifestyle Properties Inc | +43,575 | 117,878 | $7,597,237 | |
| TRNO | Terreno Realty Corp | +38,947 | 99,756 | $6,461,196 | |
| INVH | Invitation Homes Inc. | +23,965 | 213,889 | $6,461,585 | |
| BXP | BXP, Inc. | +12,063 | 67,974 | $4,507,355 | |
| ARE | Alexandria Real Estate Equities, Inc. | +11,098 | 67,035 | $3,542,799 | |
| SPG | Simon Property Group Inc. | +6,795 | 50,181 | $11,222,980 | |
| ESS | Essex Property Trust, Inc. | +6,423 | 32,507 | $9,478,716 | |
| SBRA | Sabra Health Care REIT, Inc. | +5,324 | 343,268 | $6,697,158 | |
| VICI | Vici Properties Inc. | +3,608 | 229,834 | $6,102,092 | |
| IVT | InvenTrust Properties Corp. | +2,684 | 168,160 | $5,952,864 | |
| CTRE | CareTrust REIT, Inc. | +2,640 | 167,000 | $6,738,450 | |
| CURB | Curbline Properties Corp. | +2,508 | 160,019 | $4,864,577 | |
| EPRT | Essential Properties Realty Trust, Inc. | +2,354 | 149,501 | $4,462,604 | |
| PLD | Prologis, Inc. | +2,112 | 133,704 | $18,112,880 | |
| CUBE | CubeSmart | +1,958 | 124,408 | $4,947,706 | |
| AVB | Avalonbay Communities Inc | +1,957 | 33,929 | $6,402,063 | |
| PSA | Public Storage | +396 | 24,831 | $7,903,955 | |
| AMT | American Tower Corp /Ma/ | +374 | 23,537 | $3,849,947 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| O | Realty Income Corp | −64,148 | 27,000 | $1,672,920 | |
| DLR | Digital Realty Trust, Inc. | −15,324 | 33,788 | $6,067,649 | |
| BNL | Broadstone Net Lease, Inc. | −11,044 | 189,469 | $3,916,324 | |
| WELL | Welltower Inc. | −8,551 | 90,578 | $20,558,488 | |
| EQIX | Equinix Inc | −2,723 | 18,750 | $19,544,812 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 90,578 | $20,558,488 | 9.70% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 18,750 | $19,544,812 | 9.22% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 133,704 | $18,112,880 | 8.54% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 50,181 | $11,222,980 | 5.29% | |
| MAC |
Macerich Co
Real Estate
|
Added | 391,124 | $9,852,413 | 4.65% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 32,507 | $9,478,716 | 4.47% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 335,153 | $7,946,477 | 3.75% | |
| PSA |
Public Storage
Real Estate
|
Added | 24,831 | $7,903,955 | 3.73% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 117,878 | $7,597,237 | 3.58% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 167,000 | $6,738,450 | 3.18% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 343,268 | $6,697,158 | 3.16% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 213,889 | $6,461,585 | 3.05% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Added | 99,756 | $6,461,196 | 3.05% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 33,929 | $6,402,063 | 3.02% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 229,834 | $6,102,092 | 2.88% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 33,788 | $6,067,649 | 2.86% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Added | 168,160 | $5,952,864 | 2.81% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 124,408 | $4,947,706 | 2.33% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 163,709 | $4,907,995 | 2.32% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
Added | 160,019 | $4,864,577 | 2.29% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 67,974 | $4,507,355 | 2.13% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Added | 149,501 | $4,462,604 | 2.11% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 205,550 | $4,398,770 | 2.07% | |
| BXDC |
Blackstone Digital Infrastructure Trust Inc.
Real Estate
|
NEW | 194,670 | $4,210,712 | 1.99% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 189,469 | $3,916,324 | 1.85% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 23,537 | $3,849,947 | 1.82% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
NEW | 50,570 | $3,615,755 | 1.71% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 67,035 | $3,542,799 | 1.67% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 27,000 | $1,672,920 | 0.79% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.