0001172661-21-001596.txt : 20210809
0001172661-21-001596.hdr.sgml : 20210809
20210809155135
ACCESSION NUMBER: 0001172661-21-001596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSI Capital Advisors LLC
CENTRAL INDEX KEY: 0001391974
IRS NUMBER: 611488738
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12448
FILM NUMBER: 211156297
BUSINESS ADDRESS:
STREET 1: 23 CORPORATE PLAZA
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-640-8780
MAIL ADDRESS:
STREET 1: 23 CORPORATE PLAZA
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: GREEN STREET INVESTORS, LLC
DATE OF NAME CHANGE: 20160428
FORMER COMPANY:
FORMER CONFORMED NAME: Green Street Investors, LLC
DATE OF NAME CHANGE: 20070302
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001391974
XXXXXXXX
06-30-2021
06-30-2021
false
GSI Capital Advisors LLC
23 Corporate Plaza
Suite 150
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-12448
N
Craig Leupold
Chief Compliance Officer
833-734-8474
/s/ Craig Leupold
Newport Beach
CA
08-09-2021
1
57
216834
1
0001376113
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
infotable.xml
AMERICAN HOMES 4 RENT
CL A
02665T306
3986
102611
SH
SOLE
102611
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
419
10775
SH
DFND
10775
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
458
1695
SH
DFND
1695
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4343
16075
SH
SOLE
16075
0
0
AVALONBAY CMNTYS INC
COM
053484101
1446
6931
SH
DFND
6931
0
0
AVALONBAY CMNTYS INC
COM
053484101
13711
65700
SH
SOLE
65700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
744
32518
SH
DFND
32518
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7220
315400
SH
SOLE
315400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
991
7473
SH
DFND
7473
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9287
70000
SH
SOLE
70000
0
0
EQUINIX INC
COM
29444U700
1809
2254
SH
DFND
2254
0
0
EQUINIX INC
COM
29444U700
17446
21737
SH
SOLE
21737
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9913
133400
SH
SOLE
133400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1065
14326
SH
DFND
14326
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1271
24326
SH
DFND
24326
0
0
FIRST INDL RLTY TR INC
COM
32054K103
12002
229800
SH
SOLE
229800
0
0
HIGHWOODS PPTYS INC
COM
431284108
367
8131
SH
DFND
8131
0
0
HIGHWOODS PPTYS INC
COM
431284108
3361
74400
SH
SOLE
74400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
467
27353
SH
DFND
27353
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4883
285719
SH
SOLE
285719
0
0
INVITATION HOMES INC
COM
46187W107
633
16978
SH
DFND
16978
0
0
INVITATION HOMES INC
COM
46187W107
6138
164600
SH
SOLE
164600
0
0
KILROY RLTY CORP
COM
49427F108
551
7919
SH
DFND
7919
0
0
KILROY RLTY CORP
COM
49427F108
5139
73800
SH
SOLE
73800
0
0
LIFE STORAGE INC
COM
53223X107
1206
11235
SH
DFND
11235
0
0
LIFE STORAGE INC
COM
53223X107
11417
106350
SH
SOLE
106350
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
479
13091
SH
DFND
13091
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3878
105900
SH
SOLE
105900
0
0
PARAMOUNT GROUP INC
COM
69924R108
2837
281700
SH
SOLE
281700
0
0
PARAMOUNT GROUP INC
COM
69924R108
352
34951
SH
DFND
34951
0
0
PARK HOTELS & RESORTS INC
COM
700517105
268
13022
SH
DFND
13022
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2607
126500
SH
SOLE
126500
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
451
24438
SH
DFND
24438
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3718
201300
SH
SOLE
201300
0
0
PROLOGIS INC.
COM
74340W103
641
5359
SH
DFND
5359
0
0
PROLOGIS INC.
COM
74340W103
6017
50337
SH
SOLE
50337
0
0
PUBLIC STORAGE
COM
74460D109
542
1803
SH
DFND
1803
0
0
PUBLIC STORAGE
COM
74460D109
5112
17000
SH
SOLE
17000
0
0
REALTY INCOME CORP
COM
756109104
659
9879
SH
DFND
9879
0
0
REALTY INCOME CORP
COM
756109104
5513
82600
SH
SOLE
82600
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
673
38090
SH
DFND
38090
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6239
353300
SH
SOLE
353300
0
0
REXFORD INDL RLTY INC
COM
76169C100
1108
19452
SH
DFND
19452
0
0
REXFORD INDL RLTY INC
COM
76169C100
10416
182900
SH
SOLE
182900
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8019
440600
SH
SOLE
440600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
843
46304
SH
DFND
46304
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
419
1316
SH
DFND
1316
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3920
12300
SH
SOLE
12300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
473
3627
SH
DFND
3627
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4489
34400
SH
SOLE
34400
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
587
12273
SH
DFND
12273
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5305
110900
SH
SOLE
110900
0
0
VENTAS INC
COM
92276F100
1428
25013
SH
DFND
25013
0
0
VENTAS INC
COM
92276F100
13434
235278
SH
SOLE
235278
0
0
VEREIT INC
COM
92339V308
919
20000
SH
SOLE
20000
0
0
WP CAREY INC
COM
92936U109
4716
63200
SH
SOLE
63200
0
0
WP CAREY INC
COM
92936U109
499
6691
SH
DFND
6691
0
0