0001172661-23-003804.txt : 20231113 0001172661-23-003804.hdr.sgml : 20231113 20231113160547 ACCESSION NUMBER: 0001172661-23-003804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398602 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 09-30-2023 09-30-2023 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 833-734-8474 /s/ Craig Leupold Newport Beach CA 11-13-2023 1 56 142996324 1 0001376113 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 infotable.xml AVALONBAY CMNTYS INC COM 053484101 6337206 36900 SH SOLE 36900 0 0 AVALONBAY CMNTYS INC COM 053484101 849941 4949 SH DFND 1 4949 0 0 BOSTON PROPERTIES INC COM 101121101 3283296 55200 SH SOLE 55200 0 0 BOSTON PROPERTIES INC COM 101121101 440211 7401 SH DFND 1 7401 0 0 BROADSTONE NET LEASE INC COM 11135E203 2180750 152500 SH SOLE 152500 0 0 BROADSTONE NET LEASE INC COM 11135E203 289075 20215 SH DFND 1 20215 0 0 DIGITAL RLTY TR INC COM 253868103 5784756 47800 SH SOLE 47800 0 0 DIGITAL RLTY TR INC COM 253868103 774649 6401 SH DFND 1 6401 0 0 EQUINIX INC COM 29444U700 1200508 1653 SH DFND 1 1653 0 0 EQUINIX INC COM 29444U700 9279424 12777 SH SOLE 12777 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4479573 76300 SH SOLE 76300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 582344 9919 SH DFND 1 9919 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 225082 10406 SH DFND 1 10406 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1702281 78700 SH SOLE 78700 0 0 ESSEX PPTY TR INC COM 297178105 3191955 15050 SH SOLE 15050 0 0 ESSEX PPTY TR INC COM 297178105 427786 2017 SH DFND 1 2017 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5270493 43350 SH SOLE 43350 0 0 EXTRA SPACE STORAGE INC COM 30225T102 680726 5599 SH DFND 1 5599 0 0 FIRST INDL RLTY TR INC COM 32054K103 612626 12873 SH DFND 1 12873 0 0 FIRST INDL RLTY TR INC COM 32054K103 4597194 96600 SH SOLE 96600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6420492 349700 SH SOLE 349700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 851335 46369 SH DFND 1 46369 0 0 HIGHWOODS PPTYS INC COM 431284108 3845826 186600 SH SOLE 186600 0 0 HIGHWOODS PPTYS INC COM 431284108 512262 24855 SH DFND 1 24855 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3058121 190300 SH SOLE 190300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 409110 25458 SH DFND 1 25458 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 367650 15441 SH DFND 1 15441 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2781008 116800 SH SOLE 116800 0 0 INVITATION HOMES INC COM 46187W107 6113001 192900 SH SOLE 192900 0 0 INVITATION HOMES INC COM 46187W107 819440 25858 SH DFND 1 25858 0 0 PARK HOTELS & RESORTS INC COM 700517105 266087 21598 SH DFND 1 21598 0 0 PARK HOTELS & RESORTS INC COM 700517105 1984752 161100 SH SOLE 161100 0 0 PROLOGIS INC. COM 74340W103 888254 7916 SH DFND 1 7916 0 0 PROLOGIS INC. COM 74340W103 6737537 60044 SH SOLE 60044 0 0 PUBLIC STORAGE COM 74460D109 5112288 19400 SH SOLE 19400 0 0 PUBLIC STORAGE COM 74460D109 696747 2644 SH DFND 1 2644 0 0 REALTY INCOME CORP COM 756109104 5847974 117100 SH SOLE 117100 0 0 REALTY INCOME CORP COM 756109104 757889 15176 SH DFND 1 15176 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 287971 23261 SH DFND 1 23261 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2160310 174500 SH SOLE 174500 0 0 REXFORD INDL RLTY INC COM 76169C100 5739405 116300 SH SOLE 116300 0 0 REXFORD INDL RLTY INC COM 76169C100 757889 15434 SH DFND 1 15434 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3675978 263700 SH SOLE 263700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 497546 35692 SH DFND 1 35692 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 238603 1192 SH DFND 1 1192 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1841564 9200 SH SOLE 9200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7999622 74050 SH SOLE 74050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1071766 9921 SH DFND 1 9921 0 0 SUN CMNTYS INC COM 866674104 469573 3968 SH DFND 1 3968 0 0 SUN CMNTYS INC COM 866674104 3502864 29600 SH SOLE 29600 0 0 TERRENO RLTY CORP COM 88146M101 4305440 75800 SH SOLE 75800 0 0 TERRENO RLTY CORP COM 88146M101 569647 10029 SH DFND 1 10029 0 0 VICI PPTYS INC COM 925652109 5365400 184378 SH SOLE 184378 0 0 VICI PPTYS INC COM 925652109 715482 24587 SH DFND 1 24587 0 0 WELLTOWER INC COM 95040Q104 492175 6008 SH DFND 1 6008 0 0 WELLTOWER INC COM 95040Q104 3645440 44500 SH SOLE 44500 0 0