0001172661-24-002202.txt : 20240513
0001172661-24-002202.hdr.sgml : 20240513
20240513114539
ACCESSION NUMBER: 0001172661-24-002202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937687
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
03-31-2024
03-31-2024
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
05-13-2024
1
56
170129821
1
0001376113
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
infotable.xml
AMERICOLD REALTY TRUST INC
COM
03064D108
3119984
125200
SH
SOLE
125200
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
524317
21040
SH
DFND
1
0
21040
0
AVALONBAY CMNTYS INC
COM
053484101
1359413
7326
SH
DFND
1
0
7326
0
AVALONBAY CMNTYS INC
COM
053484101
8313088
44800
SH
SOLE
44800
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3313485
141300
SH
SOLE
141300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
549316
23425
SH
DFND
1
0
23425
0
BROADSTONE NET LEASE INC
COM
11135E203
3687151
235300
SH
SOLE
235300
0
0
BROADSTONE NET LEASE INC
COM
11135E203
693617
44264
SH
DFND
1
0
44264
0
DIGITAL RLTY TR INC
COM
253868103
4508452
31300
SH
SOLE
31300
0
0
DIGITAL RLTY TR INC
COM
253868103
739789
5136
SH
DFND
1
0
5136
0
EMPIRE ST RLTY TR INC
CL A
292104106
1699814
167800
SH
SOLE
167800
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
369390
36465
SH
DFND
1
0
36465
0
EQUINIX INC
COM
29444U700
2277085
2759
SH
DFND
1
0
2759
0
EQUINIX INC
COM
29444U700
13598962
16477
SH
SOLE
16477
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
618562
9605
SH
DFND
1
0
9605
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3799600
59000
SH
SOLE
59000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4815293
76300
SH
SOLE
76300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
803012
12724
SH
DFND
1
0
12724
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
607128
22773
SH
DFND
1
0
22773
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3580438
134300
SH
SOLE
134300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
667968
4544
SH
DFND
1
0
4544
0
EXTRA SPACE STORAGE INC
COM
30225T102
4020450
27350
SH
SOLE
27350
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1183779
22531
SH
DFND
1
0
22531
0
FIRST INDL RLTY TR INC
COM
32054K103
7103408
135200
SH
SOLE
135200
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3013950
213000
SH
SOLE
213000
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
492024
34772
SH
DFND
1
0
34772
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
392138
20914
SH
DFND
1
0
20914
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2360625
125900
SH
SOLE
125900
0
0
HIGHWOODS PPTYS INC
COM
431284108
3515974
134300
SH
SOLE
134300
0
0
HIGHWOODS PPTYS INC
COM
431284108
489383
18693
SH
DFND
1
0
18693
0
INVITATION HOMES INC
COM
46187W107
7296489
204900
SH
SOLE
204900
0
0
INVITATION HOMES INC
COM
46187W107
1206111
33870
SH
DFND
1
0
33870
0
KILROY RLTY CORP
COM
49427F108
583099
16006
SH
DFND
1
0
16006
0
KILROY RLTY CORP
COM
49427F108
3551925
97500
SH
SOLE
97500
0
0
MACERICH CO
COM
554382101
3878473
225100
SH
SOLE
225100
0
0
MACERICH CO
COM
554382101
640353
37165
SH
DFND
1
0
37165
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2995982
94600
SH
SOLE
94600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
494432
15612
SH
DFND
1
0
15612
0
PARK HOTELS & RESORTS INC
COM
700517105
588399
33642
SH
DFND
1
0
33642
0
PARK HOTELS & RESORTS INC
COM
700517105
3566211
203900
SH
SOLE
203900
0
0
PROLOGIS INC.
COM
74340W103
7818930
60044
SH
SOLE
60044
0
0
PROLOGIS INC.
COM
74340W103
1295689
9950
SH
DFND
1
0
9950
0
PUBLIC STORAGE
COM
74460D109
1459582
5032
SH
DFND
1
0
5032
0
PUBLIC STORAGE
COM
74460D109
8846830
30500
SH
SOLE
30500
0
0
REALTY INCOME CORP
COM
756109104
4647190
85900
SH
SOLE
85900
0
0
REALTY INCOME CORP
COM
756109104
758049
14012
SH
DFND
1
0
14012
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2237090
174500
SH
SOLE
174500
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
367306
28651
SH
DFND
1
0
28651
0
REXFORD INDL RLTY INC
COM
76169C100
1226666
24387
SH
DFND
1
0
24387
0
REXFORD INDL RLTY INC
COM
76169C100
7414220
147400
SH
SOLE
147400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7628888
48750
SH
SOLE
48750
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1248164
7976
SH
DFND
1
0
7976
0
VICI PPTYS INC
COM
925652109
9740675
326978
SH
SOLE
326978
0
0
VICI PPTYS INC
COM
925652109
1592037
53442
SH
DFND
1
0
53442
0
WELLTOWER INC
COM
95040Q104
5868032
62800
SH
SOLE
62800
0
0
WELLTOWER INC
COM
95040Q104
961404
10289
SH
DFND
1
0
10289
0