Gsi Capital Advisors LLC Portfolio Holdings

Gsi Capital Advisors LLC

  • $167 Million
  • Q1 2024

Gsi Capital Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $167 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $15.9M, Vici Properties Inc. with a value of $11.3M, Public Storage with a value of $10.3M, Avalonbay Communities Inc with a value of $9.67M, and Prologis, Inc. with a value of $9.11M.

Examining the 13F form we can see an increase of $4.86M in the current position value, from $162M to 167M.

Gsi Capital Advisors LLC is based out at Newport Beach, CA

Below you can find more details about Gsi Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Real Estate: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$15.9 Million 9.53% of portfolio
19,236
Q1 2024 Added 59.57%
$27.7B
$11.3 Million 6.8% of portfolio
380,420
Q1 2024 Added 36.72%
$48.1B
$10.3 Million 6.19% of portfolio
35,532
Q1 2024 Added 2.77%
$26.9B
$9.67 Million 5.81% of portfolio
52,126
Q1 2024 Added 2.66%
$102B
$9.11 Million 5.47% of portfolio
69,994
Q1 2024 Added 2.99%
$49.5B
$8.88 Million 5.33% of portfolio
56,726
Q1 2024 Reduced 34.89%
$8.32B
$8.64 Million 5.19% of portfolio
171,787
Q1 2024 Reduced 10.08%
$21.3B
$8.5 Million 5.1% of portfolio
238,770
Q1 2024 Added 9.15%
$6.23B
$8.29 Million 4.97% of portfolio
157,731
Q1 2024 Reduced 2.41%
$48B
$6.83 Million 4.1% of portfolio
73,089
Q1 2024 New
$24.6B
$5.62 Million 3.37% of portfolio
89,024
Q1 2024 Added 3.25%
$32.8B
$5.41 Million 3.24% of portfolio
99,912
Q1 2024 Reduced 40.63%
$41.8B
$5.25 Million 3.15% of portfolio
36,436
Q1 2024 Reduced 45.9%
$19.4B
$4.69 Million 2.81% of portfolio
31,894
Q1 2024 Added 8.54%
$3.25B
$4.52 Million 2.71% of portfolio
262,265
Q1 2024 New
$11.7B
$4.42 Million 2.65% of portfolio
68,605
Q1 2024 New
$3.81B
$4.19 Million 2.51% of portfolio
157,073
Q1 2024 New
$3.57B
$4.15 Million 2.49% of portfolio
237,542
Q1 2024 Added 43.94%
$3.92B
$4.14 Million 2.48% of portfolio
113,506
Q1 2024 New
$2.73B
$4.01 Million 2.4% of portfolio
152,993
Q1 2024 Reduced 7.41%
$6.75B
$3.86 Million 2.32% of portfolio
164,725
Q1 2024 Added 12.46%
$7.18B
$3.64 Million 2.19% of portfolio
146,240
Q1 2024 New
$7.57B
$3.49 Million 2.09% of portfolio
110,212
Q1 2024 Added 57.69%
$10.2B
$2.75 Million 1.65% of portfolio
146,814
Q1 2024 Reduced 31.01%
$1.56B
$2.6 Million 1.56% of portfolio
203,151
Q1 2024 Added 2.73%
$1.53B
$2.07 Million 1.24% of portfolio
204,265
Q1 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 27.66%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $167 Million
  • Prior Value $162 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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