0001172661-24-000685.txt : 20240212 0001172661-24-000685.hdr.sgml : 20240212 20240212134132 ACCESSION NUMBER: 0001172661-24-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSI Capital Advisors LLC CENTRAL INDEX KEY: 0001391974 ORGANIZATION NAME: 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: 24618960 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 12-31-2023 12-31-2023 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 02-12-2024 1 52 165112185 1 0001376113 028-12230 ALPS ADVISORS INC
INFORMATION TABLE 2 infotable.xml AVALONBAY CMNTYS INC COM 053484101 1118452 5974 SH DFND 1 0 5974 0 AVALONBAY CMNTYS INC COM 053484101 8387456 44800 SH SOLE 44800 0 0 BOSTON PROPERTIES INC COM 101121101 3669891 52300 SH SOLE 52300 0 0 BOSTON PROPERTIES INC COM 101121101 482138 6871 SH DFND 1 0 6871 0 BRIXMOR PPTY GROUP INC COM 11120U105 3008811 129300 SH SOLE 129300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 399546 17170 SH DFND 1 0 17170 0 BROADSTONE NET LEASE INC COM 11135E203 3664416 212800 SH SOLE 212800 0 0 BROADSTONE NET LEASE INC COM 11135E203 487068 28285 SH DFND 1 0 28285 0 DIGITAL RLTY TR INC COM 253868103 7994052 59400 SH SOLE 59400 0 0 DIGITAL RLTY TR INC COM 253868103 1070046 7951 SH DFND 1 0 7951 0 EQUINIX INC COM 29444U700 1109827 1378 SH DFND 1 0 1378 0 EQUINIX INC COM 29444U700 8599149 10677 SH SOLE 10677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 606646 9919 SH DFND 1 0 9919 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4666508 76300 SH SOLE 76300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4176597 26050 SH SOLE 26050 0 0 EXTRA SPACE STORAGE INC COM 30225T102 534540 3334 SH DFND 1 0 3334 0 FIRST INDL RLTY TR INC COM 32054K103 7526543 142900 SH SOLE 142900 0 0 FIRST INDL RLTY TR INC COM 32054K103 986404 18728 SH DFND 1 0 18728 0 HEALTHCARE RLTY TR CL A COM 42226K105 2949776 171200 SH SOLE 171200 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 394222 22880 SH DFND 1 0 22880 0 HEALTHPEAK PROPERTIES INC COM 42250P103 477061 24094 SH DFND 1 0 24094 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3736260 188700 SH SOLE 188700 0 0 HIGHWOODS PPTYS INC COM 431284108 3363640 146500 SH SOLE 146500 0 0 HIGHWOODS PPTYS INC COM 431284108 430270 18740 SH DFND 1 0 18740 0 HOST HOTELS & RESORTS INC COM 44107P104 3531858 181400 SH SOLE 181400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 466462 23958 SH DFND 1 0 23958 0 INVITATION HOMES INC COM 46187W107 6579819 192900 SH SOLE 192900 0 0 INVITATION HOMES INC COM 46187W107 882016 25858 SH DFND 1 0 25858 0 OMEGA HEALTHCARE INVS INC COM 681936100 1888656 61600 SH SOLE 61600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 254171 8290 SH DFND 1 0 8290 0 PARK HOTELS & RESORTS INC COM 700517105 2223090 145300 SH SOLE 145300 0 0 PARK HOTELS & RESORTS INC COM 700517105 301838 19728 SH DFND 1 0 19728 0 PROLOGIS INC. COM 74340W103 1055203 7916 SH DFND 1 0 7916 0 PROLOGIS INC. COM 74340W103 8003865 60044 SH SOLE 60044 0 0 PUBLIC STORAGE COM 74460D109 1242570 4074 SH DFND 1 0 4074 0 PUBLIC STORAGE COM 74460D109 9302500 30500 SH SOLE 30500 0 0 REALTY INCOME CORP COM 756109104 1130370 19686 SH DFND 1 0 19686 0 REALTY INCOME CORP COM 756109104 8532612 148600 SH SOLE 148600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2448235 174500 SH SOLE 174500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 326352 23261 SH DFND 1 0 23261 0 REXFORD INDL RLTY INC COM 76169C100 9458460 168600 SH SOLE 168600 0 0 REXFORD INDL RLTY INC COM 76169C100 1259669 22454 SH DFND 1 0 22454 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2333948 9200 SH SOLE 9200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 302398 1192 SH DFND 1 0 1192 0 SIMON PPTY GROUP INC NEW COM 828806109 1465055 10271 SH DFND 1 0 10271 0 SIMON PPTY GROUP INC NEW COM 828806109 10961884 76850 SH SOLE 76850 0 0 SUN CMNTYS INC COM 866674104 3956040 29600 SH SOLE 29600 0 0 SUN CMNTYS INC COM 866674104 530323 3968 SH DFND 1 0 3968 0 VENTAS INC COM 92276F100 7037408 141200 SH SOLE 141200 0 0 VENTAS INC COM 92276F100 927772 18615 SH DFND 1 0 18615 0 VICI PPTYS INC COM 925652109 1041265 32662 SH DFND 1 0 32662 0 VICI PPTYS INC COM 925652109 7829027 245578 SH SOLE 245578 0 0