Data as of Q4 2025 (Dec 31, 2025)

GSI Capital Advisors LLC

•CIK: 1391974•Filing: Q4 2025

**GSI Capital Advisors LLC** manages $179M across a diversified portfolio of 30 positions. The fund exhibits significant concentration in technology and infrastructure, with top holdings including PLD ($16.9M), EQIX ($16.7M), and WELL ($16.6M). Notable allocations also include SPG ($8.1M) and FQI ($7.6M), indicating targeted exposure across various sectors. This positioning suggests a conviction-driven strategy emphasizing established growth names.

Total AUM
$178.6M
QoQ Performance
+0.9%
Positions
30
Top 10 Concentration
55.8%
Latest Filing
Q4 2025

Top Holdings Allocation

PLD
EQIX
WELL
PLD9.4%
EQIX9.3%
WELL9.3%
SPG4.5%
FQI4.3%
VEN4.1%
EXR4.1%
ESS3.8%

📈 Biggest Buys

AVB
AVALONBAY CMNTYS INC
NEW
3.3% of portfolio
SBC
SABRA HEALTH CARE REIT INC
NEW
2.0% of portfolio
TRNO
TERRENO RLTY CORP
NEW
1.5% of portfolio
EXR
EXTRA SPACE STORAGE INC
+42.4%
4.1% of portfolio
IVT
INVENTRUST PPTYS CORP
+91.8%
2.4% of portfolio

📉 Biggest Sells

FR
FIRST INDL RLTY TR INC
-54.0%
2.1% of portfolio
VEN
VENTAS INC
-25.1%
4.1% of portfolio
SMA
SMARTSTOP SELF STORAG REIT I
-36.7%
2.2% of portfolio
VICI
VICI PPTYS INC
-9.6%
3.6% of portfolio

Sector Breakdown

Other68.3%
Real Estate31.7%

🚪 Exited Positionssold since Q3 2025

UDR
UDR INC
SOLD
$5.1M
FRT
FEDERAL RLTY INVT TR NEW
SOLD
$2.5M
COLD
AMERICOLD REALTY TRUST INC
SOLD
$1.7M

Changes from Q3 2025

NEW4 new positions
↑22 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PLD9.4%
PROLOGIS INC.
$16.9M
EQIX9.3%
EQUINIX INC
$16.7M
WELL9.3%
WELLTOWER INC
$16.6M
SPG4.5%
SIMON PPTY GROUP INC NEW
$8.1M
FQI4.3%
DIGITAL RLTY TR INC
$7.6M

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