2026 Q2 Portfolio Activity
In 2026 Q2, GSI Capital Advisors LLC maintained a portfolio of 33 distinct positions. The most significant new addition was COUSINS PROPERTIES, now representing 2.32% of the total fund value. They heavily accumulated shares in MACERICH CO, increasing the position by 52.4%. The fund also reduced its exposure to REALTY INCOME CORP by 70.4%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
WELL (9.7%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
GSI Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 9.70% | 10.64% |
#1
1
Prev: #2
|
6.4 |
—
|
-8,551 | -8.6% |
P
S
|
90,578 | $20,558,489 |
$70.26
+231.3%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EQIX
EQUINIX
|
Real Estate | 9.22% | 11.43% |
#2
1
Prev: #1
|
5.7 |
—
|
-2,723 | -12.7% |
P
S
|
18,750 | $19,544,812 |
$514.20
+105.6%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PLD
PROLOGIS
|
Real Estate | 8.54% | 9.44% |
#3
Prev: #3
|
4.9 |
—
|
2,112 | 1.6% |
P
S
|
133,704 | $18,112,880 |
$63.57
+113.7%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 5.29% | 4.39% |
#4
1
Prev: #5
|
4.6 |
—
|
6,795 | 15.7% |
P
S
|
50,181 | $11,222,980 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAC
MACERICH CO
|
Real Estate | 4.65% | 2.63% |
#5
10
Prev: #15
|
5.4 |
—
|
134,549 | 52.4% |
P
S
|
391,124 | $9,852,414 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESS
ESSEX PROPERTY ...
|
Real Estate | 4.47% | 3.43% |
#6
2
Prev: #8
|
4.3 |
—
|
6,423 | 24.6% |
P
S
|
32,507 | $9,478,716 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HST
HOST HOTELS RE...
|
Real Estate | 3.75% | 2.84% |
#7
5
Prev: #12
|
4.0 |
—
|
62,538 | 22.9% |
P
S
|
335,153 | $7,946,478 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 3.73% | 3.59% |
#8
2
Prev: #6
|
2.0 |
—
|
396 | 1.6% |
P
S
|
24,831 | $7,903,956 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 3.58% | 2.52% |
#9
8
Prev: #17
|
4.4 |
—
|
43,575 | 58.6% |
P
S
|
117,878 | $7,597,237 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTRE
CARETRUST REIT
|
Real Estate | 3.18% | 3.27% |
#10
Prev: #10
|
1.8 |
—
|
2,640 | 1.6% |
P
S
|
167,000 | $6,738,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 3.16% | 3.53% |
#11
4
Prev: #7
|
1.8 |
—
|
5,324 | 1.6% |
P
S
|
343,268 | $6,697,159 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.05% | 2.56% |
#12
4
Prev: #16
|
3.2 |
—
|
23,965 | 12.6% |
P
S
|
213,889 | $6,461,587 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRNO
TERRENO REALTY ...
|
Real Estate | 3.05% | 2.03% |
#13
10
Prev: #23
|
4.2 |
—
|
38,947 | 64.0% |
P
S
|
99,756 | $6,461,196 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 3.02% | 2.84% |
#14
1
Prev: #13
|
3.2 |
—
|
1,957 | 6.1% |
P
S
|
33,929 | $6,402,063 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VICI
VICI PROPERTIES
|
Real Estate | 2.88% | 3.36% |
#15
6
Prev: #9
|
1.7 |
—
|
3,608 | 1.6% |
P
S
|
229,834 | $6,102,093 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 2.86% | 4.81% |
#16
12
Prev: #4
|
1.1 |
—
|
-15,324 | -31.2% |
P
S
|
33,788 | $6,067,649 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVT
INVENTRUST PROP...
|
Real Estate | 2.81% | 2.74% |
#17
3
Prev: #14
|
1.6 |
—
|
2,684 | 1.6% |
P
S
|
168,160 | $5,952,864 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.33% | 2.44% |
#18
Prev: #18
|
1.4 |
—
|
1,958 | 1.6% |
P
S
|
124,408 | $4,947,706 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CUZ
COUSINS PROPERT...
|
Real Estate | 2.32% | — |
#19
Prev: #—
|
4.4 |
—
|
163,709 | — |
NEW
|
163,709 | $4,907,996 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CURB
CURBLINE
|
Real Estate | 2.29% | 2.21% |
#20
1
Prev: #21
|
1.4 |
—
|
2,508 | 1.6% |
P
S
|
160,019 | $4,864,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 2.13% | 1.58% |
#21
5
Prev: #26
|
3.4 |
—
|
12,063 | 21.6% |
P
S
|
67,974 | $4,507,356 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPRT
ESSENTIAL PROP ...
|
Real Estate | 2.11% | 2.43% |
#22
3
Prev: #19
|
1.3 |
—
|
2,354 | 1.6% |
P
S
|
149,501 | $4,462,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOC
HEALTHPEAK
|
Real Estate | 2.07% | — |
#23
Prev: #—
|
4.3 |
—
|
205,550 | — |
NEW
|
205,550 | $4,398,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
BLACKSTONE DIG ...
|
|
Unknown | 1.99% | — |
#24
Prev: #—
|
4.3 |
—
|
194,670 | — |
NEW
|
194,670 | $4,210,712 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.85% | 1.99% |
#25
1
Prev: #24
|
1.2 |
—
|
-11,044 | -5.5% |
P
S
|
189,469 | $3,916,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER
|
Real Estate | 1.82% | 2.17% |
#26
4
Prev: #22
|
1.2 |
—
|
374 | 1.6% |
P
S
|
23,537 | $3,849,947 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WPC
WP CAREY
|
Real Estate | 1.71% | — |
#27
Prev: #—
|
4.2 |
—
|
50,570 | — |
NEW
|
50,570 | $3,615,755 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.67% | 1.41% |
#28
Prev: #28
|
2.7 |
—
|
11,098 | 19.8% |
P
S
|
67,035 | $3,542,800 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.79% | 3.03% |
#29
18
Prev: #11
|
0.3 |
—
|
-64,148 | -70.4% |
P
S
|
27,000 | $1,672,920 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 1.07% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-172,380 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 1.55% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-61,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 1.87% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-35,281 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 2.23% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-92,625 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-33 of 33 holdings