AI Portfolio Summary
In 2025 Q4, GSI Capital Advisors LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was AVALONBAY CMNTYS INC, which now represents 3.26% of the total fund value. They heavily accumulated shares in PROLOGIS INC., increasing their position by 9.3%. Conversely, GSI Capital Advisors LLC completely exited their position in AMERICOLD REALTY TRU.
Total Positions
33
Quarter
2025 Q4
Top Holding
PLD (9.4%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 9.44% | 7.82% |
#1
2
Prev: #3
|
7.8 | 11,256 | 9.3% |
P
S
|
132,072 | $16,860,311 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 9.33% | 9.48% |
#2
1
Prev: #1
|
5.7 | 320 | 1.5% |
P
S
|
21,748 | $16,662,447 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 9.32% | 8.90% |
#3
1
Prev: #2
|
5.2 | 1,280 | 1.4% |
P
S
|
89,689 | $16,647,175 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.51% | 4.55% |
#4
3
Prev: #7
|
2.8 | 640 | 1.5% |
P
S
|
43,546 | $8,060,800 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.27% | 4.74% |
#5
Prev: #5
|
2.7 | 740 | 1.5% |
P
S
|
49,297 | $7,626,739 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 4.15% | 5.05% |
#6
2
Prev: #4
|
1.7 | -32,044 | -25.1% |
P
S
|
95,775 | $7,411,070 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 4.08% | 3.13% |
#7
4
Prev: #11
|
4.1 | 16,631 | 42.4% |
P
S
|
55,897 | $7,278,907 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.84% | 3.90% |
#8
2
Prev: #10
|
2.0 | 380 | 1.5% |
P
S
|
26,179 | $6,850,521 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 3.58% | 4.63% |
#9
3
Prev: #6
|
1.9 | -24,114 | -9.6% |
P
S
|
227,046 | $6,384,534 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 3.26% | — |
#10
Prev: #—
|
4.8 | 32,082 | no change |
NEW
|
32,082 | $5,816,787 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.97% | 3.11% |
#11
1
Prev: #12
|
1.7 | 2,800 | 1.5% |
P
S
|
190,624 | $5,297,441 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.89% | 3.10% |
#12
1
Prev: #13
|
1.7 | 1,360 | 1.5% |
P
S
|
91,488 | $5,157,179 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.72% | 2.49% |
#13
4
Prev: #17
|
3.1 | 14,880 | 5.8% |
P
S
|
273,585 | $4,850,662 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 2.66% | 2.61% |
#14
1
Prev: #15
|
1.6 | 3,800 | 1.5% |
P
S
|
257,525 | $4,753,912 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 2.56% | 2.44% |
#15
4
Prev: #19
|
1.5 | 1,840 | 1.5% |
P
S
|
126,240 | $4,564,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.53% | 2.52% |
#16
Prev: #16
|
1.5 | 1,080 | 1.5% |
P
S
|
74,573 | $4,519,870 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.45% | 2.47% |
#17
1
Prev: #18
|
1.5 | 510 | 0.3% |
P
S
|
147,682 | $4,380,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 2.42% | 1.29% |
#18
10
Prev: #28
|
4.0 | 73,454 | 91.8% |
P
S
|
153,441 | $4,328,571 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.33% | 1.91% |
#19
6
Prev: #25
|
3.4 | 20,490 | 28.3% |
P
S
|
92,950 | $4,153,936 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.29% | 2.09% |
#20
2
Prev: #22
|
3.4 | 3,979 | 20.6% |
P
S
|
23,248 | $4,081,651 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 2.16% | 4.20% |
#21
13
Prev: #8
|
0.9 | -72,533 | -36.7% |
P
S
|
124,919 | $3,864,994 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 2.12% | 2.17% |
#22
2
Prev: #20
|
2.8 | 4,460 | 8.6% |
P
S
|
56,101 | $3,785,695 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 2.08% | 4.10% |
#23
14
Prev: #9
|
0.8 | -76,082 | -54.0% |
P
S
|
64,827 | $3,712,642 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 2.05% | 1.98% |
#24
Prev: #24
|
1.3 | 750 | 0.5% |
P
S
|
158,081 | $3,669,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 2.02% | — |
#25
Prev: #—
|
4.3 | 190,814 | no change |
NEW
|
190,814 | $3,614,017 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.96% | 2.00% |
#26
3
Prev: #23
|
1.3 | 2,960 | 1.5% |
P
S
|
201,253 | $3,495,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.94% | 1.87% |
#27
1
Prev: #26
|
1.3 | 460 | 1.5% |
P
S
|
31,471 | $3,464,328 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.54% | 2.14% |
#28
7
Prev: #21
|
3.1 | 10,646 | 23.4% |
P
S
|
56,132 | $2,747,100 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.50% | — |
#29
Prev: #—
|
4.1 | 45,529 | no change |
NEW
|
45,529 | $2,673,008 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.05% | — |
#30
Prev: #—
|
3.9 | 53,547 | no change |
NEW
|
53,547 | $1,874,145 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.97% |
Sold All 😨
(Was: #29) |
0.0 | -140,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 1.42% |
Sold All 😨
(Was: #27) |
0.0 | -24,755 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 2.91% |
Sold All 😨
(Was: #14) |
0.0 | -138,203 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings