StockDriftsStockDriftsTop 28 GSI Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 9.7% | 90.6K | $20.6M | -8.63%(-8.55K) | $111.61(+104.50%) | 2026-06-30 | |
| EQIX | EQUINIX | 9.22% | 18.8K | $19.5M | -12.68%(-2.72K) | $700.41(+49.84%) | 2026-06-30 | |
| PLD | PROLOGIS | 8.54% | 133.7K | $18.1M | +1.60%(+2.11K) | $120.28(+15.25%) | 2026-06-30 | |
| SPG | SIMON PROPERTY GROUP | 5.29% | 50.2K | $11.2M | +15.66%(+6.79K) | $131.44(+67.37%) | 2026-06-30 | |
| MAC | MACERICH CO | 4.65% | 391.1K | $9.9M | +52.44%(+134.55K) | $18.27(+32.98%) | 2026-06-30 | |
| ESS | ESSEX PROPERTY TRUST | 4.47% | 32.5K | $9.5M | +24.62%(+6.42K) | $280.64(+0.81%) | 2026-06-30 | |
| HST | HOST HOTELS RESORTS | 3.75% | 335.2K | $7.9M | +22.94%(+62.54K) | $17.86(+26.18%) | 2026-06-30 | |
| PSA | PUBLIC STORAGE | 3.73% | 24.8K | $7.9M | +1.62%(+396) | $281.62(+15.01%) | 2026-06-30 | |
| ELS | EQUITY LIFESTYLE PPTYS | 3.58% | 117.9K | $7.6M | +58.65%(+43.58K) | $65.25(-1.22%) | 2026-06-30 | |
| CTRE | CARETRUST REIT | 3.18% | 167.0K | $6.7M | +1.61%(+2.64K) | $33.62(+17.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.40% | +23.90% | +1.56% | +8.04% |
| Top 20 Holdings Unweighted | +6.84% | +21.94% | +0.68% | +3.43% |
GSI Capital Advisors LLC reports $212.00M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are WELL (9.7%), EQIX (9.2%) and PLD (8.5%). The top 20 holdings account for 83.88% of reported assets. Its disclosed equity book has returned +23.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GSI Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1391974). View GSI Capital Advisors LLC’s 13F filings on SEC