GSI Capital Advisors LLC
CIK
1391974
Location
Newport Beach, CA
Portfolio Value
Small
$211,998,480
Diversification
Diversified
Reports for
ALPS ADVISORS INC
Filing Date
Global Rank
#6,330
/ 8,794
▼ 431
· as of Jun 2026
Top Industry
REIT - Healthcare Facilities
18.1%
Period ended 3 months ago
Filed Aug 7, 2026 · 58d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
−1.7 pts
Top 5
37.4%
−3.3 pts
Top 10
56.1%
−1.8 pts
HHI
481
Diversified−52
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $211,998,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| 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 | |
| — | +1,957 | 33,929 | $6,402,064 | ||
| 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
5 positions
| 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 quarter
4 positions
Sold Out
Positions the filer fully exited
4 positions
29 tracked positions ·
$211,998,480 total
· filing declares
58 positions · $211,998,492
· as of Jun 30, 2026
| 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% | |
|
|
Added | 33,929 | $6,402,064 | 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.