Gsi Capital Advisors LLC
GSI Capital Advisors LLC is an investment advisory firm based in Newport Beach, California, founded in 2006. The company is a Delaware limited liability company focused on investment management for institutional clients including pension funds, retirement systems, and charitable organizations. They maintain a relatively small team, with 4 employees, 75% of whom are devoted to investment functions. The firm primarily advises large institutional clients and manages portfolios within the real estate investment trust (REIT) and related sectors.
Investment Strategy
GSI Capital Advisors LLC specializes in managing portfolios with a focus on publicly traded real estate securities and REITs. Their investment approach emphasizes fundamental research, diversification across major property sectors, and prudent risk management. The firm holds concentrated positions in established real estate entities such as Equinix, Prologis, Welltower, Public Storage, and VICI Properties. GSI Capital Advisors primarily serves institutional investors, including pension plans and charitable organizations, using a value-driven and research-intensive strategy.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EQIX | EQUINIX INC | 9.88% | $18.5M | 23,202 | $679.90 | $795.47 | +$2.2M |
W WELL | WELLTOWER INC | 7.71% | $14.4M | 93,677 | $106.32 | $153.73 | +$1.9M |
P PLD | PROLOGIS INC. | 7.23% | $13.5M | 128,361 | $116.14 | $105.12 | -$816.4K |
D DLR | DIGITAL RLTY TR INC | 4.91% | $9.2M | 52,601 | $128.39 | $174.33 | +$2.9M |
V VICI | VICI PPTYS INC | 4.75% | $8.9M | 271,891 | $30.10 | $32.60 | +$19.7K |