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