GSI Capital Advisors LLC
CIK: 0001391974SEC EDGAR →
Portfolio Value
$178.6B
Holdings
30
As of
Q4 2025
New Positions
5
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC. | 132,072 | $16.9B | 9.44% |
| 2 | EQUINIX INC | 21,748 | $16.7B | 9.33% |
| 3 | WELLTOWER INC | 89,689 | $16.6B | 9.32% |
| 4 | SIMON PPTY GROUP INC NEW | 43,546 | $8.1B | 4.51% |
| 5 | DIGITAL RLTY TR INC | 49,297 | $7.6B | 4.27% |
| 6 | VENTAS INC | 95,775 | $7.4B | 4.15% |
| 7 | EXTRA SPACE STORAGE INC | 55,897 | $7.3B | 4.08% |
| 8 | ESSEX PPTY TR INC | 26,179 | $6.8B | 3.84% |
| 9 | VICI PPTYS INC | 227,046 | $6.4B | 3.57% |
| 10 | AVALONBAY CMNTYS INC | 32,082 | $5.8B | 3.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 27 | $159.9B | 89.6% |
| Unknown | 2 | $15.0B | 8.4% |
| Industrials | 1 | $3.6B | 2.0% |