GSI Capital Advisors LLC

CIK

1391974

City

Newport Beach

State / Country

CA

Stock

SBRA — Sabra Health Care REIT, Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
EQIX	Equinix Inc Real Estate	21,473	$21,048,692	11.43%
WELL	Welltower Inc. Real Estate	99,129	$19,598,794	10.64%
PLD	Prologis, Inc. Real Estate	131,592	$17,393,830	9.44%
DLR	Digital Realty Trust, Inc. Real Estate	49,112	$8,850,473	4.81%
SPG	Simon Property Group Inc. Real Estate	43,386	$8,092,790	4.39%
PSA	Public Storage Real Estate	24,435	$6,618,952	3.59%
SBRA	Sabra Health Care REIT, Inc. Real Estate	337,944	$6,498,663	3.53%
ESS	Essex Property Trust, Inc. Real Estate	26,084	$6,312,328	3.43%
VICI	Vici Properties Inc. Real Estate	226,226	$6,180,494	3.36%
CTRE	CareTrust REIT, Inc. Real Estate	164,360	$6,023,794	3.27%

Portfolio Trend

25 quarters · across all stocks

Holdings in SBRA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,498,663	337,944	+77.1%	Shares	Defined	2026-05-15
2025-12-31	$3,614,017	190,814	-36.0%	Shares	Defined	2026-02-12
2024-12-31	$5,166,815	298,315	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$5,559,179	298,720	-0.2%	Shares	Sole	2024-11-13
2023-09-30	$4,173,524	299,392	-19.7%	Shares	Sole	2023-11-13
2023-06-30	$4,387,785	372,794	+82.5%	Shares	Sole	2023-08-14
2022-12-31	$2,539,187	204,279	-55.1%	Shares	Sole	2023-02-14
2021-09-30	$6,703,193	455,380	-6.5%	Shares	Defined	2021-11-09
2021-06-30	$8,861,652	486,904	+20.4%	Shares	Sole	2021-08-09
2021-03-31	$7,018,700	404,303	+22.0%	Shares	Defined	2021-05-17
2020-12-31	$5,754,681	331,300	+6.5%	Shares	Sole	2021-02-16
2020-09-30	$4,288,690	311,000	+7.2%	Shares	Sole	2020-11-05
2020-06-30	$4,187,586	290,200	+88.1%	Shares	Sole	2020-08-05
2020-03-31	$1,684,956	154,300	—	Shares	Sole	2020-05-04
No 13F history on record for this holder in this stock.