Fund Universe

← Fund Universe

☆GSI Capital Advisors LLC

CIK 0001391974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
212
Positions
29
Turnover
0.17
Top-10 wt
56%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-31.6%

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Quarter
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Security type

Holdings · 33 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WELL funds › WELLTOWER INC TRIM — 9.7% -0.9% 20.6 90,578 -8,551 5 —
☆EQIX funds › EQUINIX TRIM — 9.2% -2.2% 19.5 18,750 -2,723 5 —
☆PLD funds › PROLOGIS ADD — 8.5% -0.9% 18.1 133,704 +2,112 5 —
☆SPG funds › SIMON PROPERTY GROUP ADD — 5.3% +0.9% 11.2 50,181 +6,795 5 —
☆MAC funds › MACERICH CO ADD — 4.6% +2.0% 9.9 391,124 +134,549 5 —
☆ESS funds › ESSEX PROPERTY TRUST ADD — 4.5% +1.0% 9.5 32,507 +6,423 5 —
☆HST funds › HOST HOTELS RESORTS ADD — 3.7% +0.9% 7.9 335,153 +62,538 5 —
☆PSA funds › PUBLIC STORAGE ADD — 3.7% +0.1% 7.9 24,831 +396 2 —
☆ELS funds › EQUITY LIFESTYLE PPTYS ADD — 3.6% +1.1% 7.6 117,878 +43,575 5 —
☆CTRE funds › CARETRUST REIT ADD — 3.2% -0.1% 6.7 167,000 +2,640 4 —
☆SBRA funds › SABRA HEALTH CARE REIT ADD — 3.2% -0.4% 6.7 343,268 +5,324 3 —
☆INVH funds › INVITATION HOMES ADD — 3.0% +0.5% 6.5 213,889 +23,965 5 —
☆TRNO funds › TERRENO REALTY CORP ADD — 3.0% +1.0% 6.5 99,756 +38,947 3 —
☆AVB funds › AVALONBAY COMMUNITIES ADD — 3.0% +0.2% 6.4 33,929 +1,957 3 —
☆VICI funds › VICI PROPERTIES ADD — 2.9% -0.5% 6.1 229,834 +3,608 5 —
☆DLR funds › DIGITAL REALTY TRUST TRIM — 2.9% -1.9% 6.1 33,788 -15,324 5 —
☆IVT funds › INVENTRUST PROPERTIES ADD — 2.8% +0.1% 6.0 168,160 +2,684 5 —
☆CUBE funds › CUBESMART ADD — 2.3% -0.1% 4.9 124,408 +1,958 2 —
☆CUZ funds › COUSINS PROPERTIES NEW — 2.3% +2.3% 4.9 163,709 +163,709 1 +48.1% re-entry
☆CURB funds › CURBLINE ADD — 2.3% +0.1% 4.9 160,019 +2,508 5 —
☆BXP funds › BOSTON PROPERTIES ADD — 2.1% +0.6% 4.5 67,974 +12,063 5 —
☆EPRT funds › ESSENTIAL PROP RLTY TR ADD — 2.1% -0.3% 4.5 149,501 +2,354 5 —
☆DOC funds › HEALTHPEAK NEW — 2.1% +2.1% 4.4 205,550 +205,550 1 +11.7%
☆BXDC funds › BLACKSTONE DIG INFRA TRUST NEW — 2.0% +2.0% 4.2 194,670 +194,670 1 -33.2%
☆BNL funds › BROADSTONE NET LEASE TRIM — 1.8% -0.1% 3.9 189,469 -11,044 4 —
☆AMT funds › AMERICAN TOWER ADD — 1.8% -0.4% 3.8 23,537 +374 5 —
☆WPC funds › WP CAREY NEW — 1.7% +1.7% 3.6 50,570 +50,570 1 -31.6%
☆ARE funds › ALEXANDRIA REAL ESTATE ADD — 1.7% +0.3% 3.5 67,035 +11,098 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.8% -2.2% 1.7 27,000 -64,148 5 —
☆LXP funds › LXP INDUSTRIAL TRUST EXIT — 0.0% -1.5% 0.0 0 -61,675 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -1.1% 0.0 0 -172,380 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -1.9% 0.0 0 -35,281 0 —
☆GLPI funds › GAMING & LEISURE P EXIT — 0.0% -2.2% 0.0 0 -92,625 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 29 0.17 56% 0.048 0.275 — in
2026Q1 184 29 0.16 58% 0.053 0.297 — in
2025Q4 179 30 0.13 56% 0.048 0.282 — in
2025Q3 177 29 0.19 57% 0.047 0.205 — in
2025Q2 187 30 0.13 55% 0.045 0.320 — entered
2025Q1 191 31 0.00 52% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status