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