Gsi Capital Advisors LLC Portfolio Holdings by Sector
Gsi Capital Advisors LLC
- $183 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD PSA FR EXR COLD 5 stocks |
$39,409
21.59% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT 4 stocks |
$30,589
16.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH UDR AVB ELS 5 stocks |
$29,453
16.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC IVT ADC 5 stocks |
$27,999
15.34% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA 3 stocks |
$21,431
11.74% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$12,591
6.9% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ KRC JBGS 3 stocks |
$12,271
6.72% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$8,804
4.82% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|