GSI Capital Advisors LLC

Newport Beach, CA · CIK 1391974 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$182.4m
Staff4 · 3 in investment roles
Main clients (by assets)Charities 54%, Mutual funds and ETFs 25%, Pension plans 21%
Websitegsicap.com
Form ADV · 2026-04-13SEC adviser record

Kindinstitutions
Others nearbyNewport Beach, CA

$212.0m reported value +15.1% vs Q1 2026

29positions

56.1%in top 10

4 new 20 added 5 reduced 4 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ALPS ADVISORS INC – files its own report too; $28.8m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WELLTOWER INC COM WELL	WELL	90,578	$20.6m9.70%	9.70%	Reduced -8.6k	-8,551 -8.6%
2	EQUINIX INC COM EQIX	EQIX	18,750	$19.5m9.22%	9.22%	Reduced -2.7k	-2,723 -12.7%
3	PROLOGIS INC. COM PLD	PLD	133,704	$18.1m8.54%	8.54%	Added +2.1k	+2,112 1.6%
4	SIMON PPTY GROUP INC NEW COM SPG	SPG	50,181	$11.2m5.29%	5.29%	Added +6.8k	+6,795 15.7%
5	MACERICH CO COM MAC	MAC	391,124	$9.9m4.65%	4.65%	Added +134.5k	+134,549 52.4%
6	ESSEX PPTY TR INC COM ESS	ESS	32,507	$9.5m4.47%	4.47%	Added +6.4k	+6,423 24.6%
7	HOST HOTELS & RESORTS INC COM HST	HST	335,153	$7.9m3.75%	3.75%	Added +62.5k	+62,538 22.9%
8	PUBLIC STORAGE COM PSA	PSA	24,831	$7.9m3.73%	3.73%	Added +396	+396 1.6%
9	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	117,878	$7.6m3.58%	3.58%	Added +43.6k	+43,575 58.6%
10	CARETRUST REIT INC COM CTRE	CTRE	167,000	$6.7m3.18%	3.18%	Added +2.6k	+2,640 1.6%
11	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	343,268	$6.7m3.16%	3.16%	Added +5.3k	+5,324 1.6%
12	INVITATION HOMES INC COM INVH	INVH	213,889	$6.5m3.05%	3.05%	Added +24.0k	+23,965 12.6%
13	TERRENO RLTY CORP COM TRNO	TRNO	99,756	$6.5m3.05%	3.05%	Added +38.9k	+38,947 64.0%
14	AVALONBAY CMNTYS INC COM AVB	AVB	33,929	$6.4m3.02%	3.02%	Added +2.0k	+1,957 6.1%
15	VICI PPTYS INC COM VICI	VICI	229,834	$6.1m2.88%	2.88%	Added +3.6k	+3,608 1.6%
16	DIGITAL RLTY TR INC COM DLR	DLR	33,788	$6.1m2.86%	2.86%	Reduced -15.3k	-15,324 -31.2%
17	INVENTRUST PPTYS CORP COM NEW IVT	IVT	168,160	$6.0m2.81%	2.81%	Added +2.7k	+2,684 1.6%
18	CUBESMART COM CUBE	CUBE	124,408	$4.9m2.33%	2.33%	Added +2.0k	+1,958 1.6%
19	COUSINS PPTYS INC COM NEW CUZ	CUZ	163,709	$4.9m2.32%	2.32%	New
20	CURBLINE PPTYS CORP COM CURB	CURB	160,019	$4.9m2.29%	2.29%	Added +2.5k	+2,508 1.6%
21	BXP INC COM BXP	BXP	67,974	$4.5m2.13%	2.13%	Added +12.1k	+12,063 21.6%
22	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	149,501	$4.5m2.11%	2.11%	Added +2.4k	+2,354 1.6%
23	HEALTHPEAK PROPERTIES INC COM DOC	DOC	205,550	$4.4m2.07%	2.07%	New
24	BLACKSTONE DIGITAL INFRASTRU COMMON STOCK BXDC	BXDC	194,670	$4.2m1.99%	1.99%	New
25	BROADSTONE NET LEASE INC COM BNL	BNL	189,469	$3.9m1.85%	1.85%	Reduced -11.0k	-11,044 -5.5%
26	AMERICAN TOWER CORP NEW COM AMT	AMT	23,537	$3.8m1.82%	1.82%	Added +374	+374 1.6%
27	WP CAREY INC COM WPC	WPC	50,570	$3.6m1.71%	1.71%	New
28	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	67,035	$3.5m1.67%	1.67%	Added +11.1k	+11,098 19.8%
29	REALTY INCOME CORP COM O	O	27,000	$1.7m0.79%	0.79%	Reduced -64.1k	-64,148 -70.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GAMING & LEISURE PPTYS INC GLPI	GLPI	92,625	$4.1m92.6k shares
CAMDEN PPTY TR CPT	CPT	35,281	$3.4m35.3k shares
LXP INDUSTRIAL TRUST LXP	LXP	61,675	$2.9m61.7k shares
AMERICOLD REALTY TRUST INC COLD	COLD	172,380	$2.0m172.4k shares