Institutional Fund
Gsi Capital Advisors LLC
Newport Beach, CACIK 13919745 filings on record
Portfolio Value
$184.18M
Q1 2026
Holdings
29
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.1%
from $178.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Equinix Inc11.4%
- Welltower Inc10.6%
- Prologis Inc.9.4%
- Digital Rlty Tr Inc4.8%
- Simon Ppty Group Inc New4.4%
- Public Storage Oper Co3.6%
- Other55.7%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc | 21.5K | $21.05M | 11.4% | −275 | Reduced |
| 2 | Welltower Inc | 99.1K | $19.60M | 10.6% | +9.4K | Added |
| 3 | Prologis Inc. | 131.6K | $17.39M | 9.4% | −480 | Reduced |
| 4 | Digital Rlty Tr Inc | 49.1K | $8.85M | 4.8% | −185 | Reduced |
| 5 | Simon Ppty Group Inc New | 43.4K | $8.09M | 4.4% | −160 | Reduced |
| 6 | Public Storage Oper Co | 24.4K | $6.62M | 3.6% | +24.4K | New |
| 7 | Sabra Health Care REIT Inc | 337.9K | $6.50M | 3.5% | +147.1K | Added |
| 8 | Essex Ppty Tr Inc | 26.1K | $6.31M | 3.4% | −95 | Reduced |
| 9 | Vici Pptys Inc | 226.2K | $6.18M | 3.4% | −820 | Reduced |
| 10 | Caretrust REIT Inc | 164.4K | $6.02M | 3.3% | +38.1K | Added |
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