Gsi Capital Advisors LLC Portfolio Holdings by Sector
Gsi Capital Advisors LLC
- $183 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD PSA FR CUBE COLD 5 stocks |
$41,578
23.25% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG MAC ADC FRT IVT 6 stocks |
$28,061
15.69% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK 4 stocks |
$27,401
15.32% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT 3 stocks |
$27,049
15.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH ESS AVB ELS 4 stocks |
$25,401
14.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$14,031
7.85% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ JBGS 2 stocks |
$9,170
5.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$6,147
3.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|