0001172661-23-003099.txt : 20230814
0001172661-23-003099.hdr.sgml : 20230814
20230814141351
ACCESSION NUMBER: 0001172661-23-003099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168567
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
X0202
13F-HR
LIVE
false
false
false
0001391974
XXXXXXXX
06-30-2023
06-30-2023
false
GSI Capital Advisors LLC
23 Corporate Plaza
Suite 150
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-12448
000135143
801-66702
N
Craig Leupold
Chief Compliance Officer
833-734-8474
/s/ Craig Leupold
Newport Beach
CA
08-14-2023
1
54
163572961
1
0001376113
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
infotable.xml
AGREE RLTY CORP
COM
008492100
1850537
28300
SH
SOLE
28300
0
0
AGREE RLTY CORP
COM
008492100
288828
4417
SH
DFND
1
4417
0
0
AVALONBAY CMNTYS INC
COM
053484101
6908355
36500
SH
SOLE
36500
0
0
AVALONBAY CMNTYS INC
COM
053484101
860800
4548
SH
DFND
1
4548
0
0
BOSTON PROPERTIES INC
COM
101121101
3415087
59300
SH
SOLE
59300
0
0
BOSTON PROPERTIES INC
COM
101121101
423574
7355
SH
DFND
1
7355
0
0
COUSINS PPTYS INC
COM NEW
222795502
2430480
106600
SH
SOLE
106600
0
0
COUSINS PPTYS INC
COM NEW
222795502
300755
13191
SH
DFND
1
13191
0
0
DIGITAL RLTY TR INC
COM
253868103
4645896
40800
SH
SOLE
40800
0
0
DIGITAL RLTY TR INC
COM
253868103
578232
5078
SH
DFND
1
5078
0
0
EQUINIX INC
COM
29444U700
11874339
15147
SH
SOLE
15147
0
0
EQUINIX INC
COM
29444U700
1400117
1786
SH
DFND
1
1786
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7626132
115600
SH
SOLE
115600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
961579
14576
SH
DFND
1
14576
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8372813
56250
SH
SOLE
56250
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1009798
6784
SH
DFND
1
6784
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2874069
29700
SH
SOLE
29700
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
368887
3812
SH
DFND
1
3812
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5464032
103800
SH
SOLE
103800
0
0
FIRST INDL RLTY TR INC
COM
32054K103
672950
12784
SH
DFND
1
12784
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6980730
347300
SH
SOLE
347300
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
856019
42588
SH
DFND
1
42588
0
0
HIGHWOODS PPTYS INC
COM
431284108
2632491
110100
SH
SOLE
110100
0
0
HIGHWOODS PPTYS INC
COM
431284108
327471
13696
SH
DFND
1
13696
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3441735
204500
SH
SOLE
204500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
428122
25438
SH
DFND
1
25438
0
0
INVITATION HOMES INC
COM
46187W107
6491280
188700
SH
SOLE
188700
0
0
INVITATION HOMES INC
COM
46187W107
812218
23611
SH
DFND
1
23611
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4145778
27300
SH
SOLE
27300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
486559
3204
SH
DFND
1
3204
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2219142
173100
SH
SOLE
173100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
274540
21415
SH
DFND
1
21415
0
0
PROLOGIS INC.
COM
74340W103
12354237
100744
SH
SOLE
100744
0
0
PROLOGIS INC.
COM
74340W103
1544770
12597
SH
DFND
1
12597
0
0
PUBLIC STORAGE
COM
74460D109
5283028
18100
SH
SOLE
18100
0
0
PUBLIC STORAGE
COM
74460D109
674243
2310
SH
DFND
1
2310
0
0
REALTY INCOME CORP
COM
756109104
7150884
119600
SH
SOLE
119600
0
0
REALTY INCOME CORP
COM
756109104
901514
15078
SH
DFND
1
15078
0
0
REGENCY CTRS CORP
COM
758849103
2801270
45350
SH
SOLE
45350
0
0
REGENCY CTRS CORP
COM
758849103
346283
5606
SH
DFND
1
5606
0
0
REXFORD INDL RLTY INC
COM
76169C100
6532722
125100
SH
SOLE
125100
0
0
REXFORD INDL RLTY INC
COM
76169C100
800272
15325
SH
DFND
1
15325
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3900578
331400
SH
SOLE
331400
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
487207
41394
SH
DFND
1
41394
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9186434
79550
SH
SOLE
79550
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1138402
9858
SH
DFND
1
9858
0
0
SUN CMNTYS INC
COM
866674104
4135582
31700
SH
SOLE
31700
0
0
SUN CMNTYS INC
COM
866674104
514273
3942
SH
DFND
1
3942
0
0
VICI PPTYS INC
COM
925652109
6228735
198178
SH
SOLE
198178
0
0
VICI PPTYS INC
COM
925652109
768369
24447
SH
DFND
1
24447
0
0
WELLTOWER INC
COM
95040Q104
3850364
47600
SH
SOLE
47600
0
0
WELLTOWER INC
COM
95040Q104
482752
5968
SH
DFND
1
5968
0
0
WP CAREY INC
COM
92936U109
2790228
41300
SH
SOLE
41300
0
0
WP CAREY INC
COM
92936U109
277469
4107
SH
DFND
1
4107
0
0