GSI CAPITAL ADVISORS LLC other names

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Adviser Profile

As of Date:

03/05/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

4

of those in investment advisory functions:

3

Registration:

California, Terminated, 6/6/2006

Other registrations (1)
AUM:

170,068,874 0.15%

of that, discretionary:

170,068,874 0.15%

Private Fund GAV:

12,586,335 -49.72%

Avg Account Size:

42,517,219 0.15%

SMA’s:

YES

Private Funds:

1

Contact Info

833 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
233M 200M 166M 133M 100M 67M 33M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of GSI Capital Advisors LLC
02/18/2023

Related Stocks: DRE, PLD, ARE, CCI, DLR,

gurufocus.com

An Active REIT ETF? A New Real Estate Vehicle Is Tempting Investors
03/23/2021

Most real estate investment trusts (REITs) exchange traded funds (ETFs) are passively managed ... high conviction REIT is managed by GSI Capital Advisors. While REIT does disclose 100% of its ...

NASDAQ

SS&C ALPS Advisors Announces Active REIT ETF (REIT)
02/27/2021

WINDSOR, Conn., and DENVER, Feb. 26, 2021 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that SS&C ALPS Advisors has partnered with GSI Capital Advisors and Blue Tractor Group to launch the ALPS Active REIT ETF (Nasdaq ...

Yahoo Finance

SS&C ALPS Advisors Announces Active REIT ETF (REIT)
02/27/2021

GSI Capital Advisors is management-owned and headquartered in Newport Beach, CA. About Blue Tractor Blue Tractor Group, LLC develops proprietary solutions to facilitate novel exchange-traded fund ...

Market Watch

SS&C ALPS Advisors Announces Active REIT ETF (REIT)
02/26/2021

WINDSOR, Conn., and DENVER, Feb. 26, 2021 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that SS&C ALPS Advisors has partnered with GSI Capital Advisors and Blue ...

wfmz.com

Perimeter Medical Imaging AI Provides Update on Exercise of Warrants
02/26/2021

These funds will contribute to bringing Perimeter’s novel medical imaging to market – with the aim of creating better outcomes for patients and lower costs to the healthcare system."

yahoo.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $12,586,335

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
29444U700 EQUINIX INC $12,466,498 7.00% -8.00% 0.00%
925652109 VICI PPTYS INC $9,364,650 6.00% -4.00% 0.00%
74460D109 PUBLIC STORAGE OPER CO $8,773,325 5.00% -1.00% 0.00%
053484101 AVALONBAY CMNTYS INC $9,268,672 5.00% 11.00% 0.00%
46187W107 INVITATION HOMES INC $7,353,861 4.00% 1.00% 0.00%
828806109 SIMON PPTY GROUP INC NEW $7,400,250 4.00% -3.00% 0.00%
95040Q104 WELLTOWER INC $7,266,225 4.00% 24.00% 11.00%
74340W103 PROLOGIS INC. $5,878,755 3.00% -25.00% -13.00%
85254J102 STAG INDL INC $4,291,140 3.00%
756109104 REALTY INCOME CORP $4,537,238 3.00% -2.00% 0.00%

Brochure Summary

Overview

GSI Capital Advisors LLC (“GSI Capital”) is a limited liability company formed under the laws of Delaware and is domiciled in California. Our firm was established in 2006, and we manage real estate equity portfolios on behalf of institutional and high net worth clients on a discretionary basis. We specialize in real estate investment advisory services with a particular focus in publicly traded common equity securities in the real estate industry. Information on direct and indirect ownership of GSI Capital can be found on the firm’s ADV Part 1 public disclosure under schedule A and B, located here: https://adviserinfo.sec.gov/ Description of the Types of Advisory Services We Offer Investment Supervisory and Management Services: The objective of our investment advisory services is to invest in publicly traded U.S. real estate companies, typically Real Estate Investment Trusts (“REITs”). Investment strategies primarily target common equity securities of REITs, although such strategies may invest of a portion of its asset as common equity of real estate companies, (not structured as REITs),
preferred equity of real estate companies and fixed income and money market securities. We believe that a portfolio, primarily invested in U.S. listed REITs is an effective investment strategy designed to achieve attractive total returns from U.S. real estate. We execute our strategies on behalf of clients through either a separate account or comingled basis. Proxy Voting/Class Action: Please see Item 17 of this Brochure for details. Tailoring of Advisory Services We offer customized advisory services to the individual needs of our clients. Our clients may impose reasonable restrictions on the type of securities we invest in. However, we may additionally impose our own limitations when we construct a client’s portfolio, so a client may not feel the need to impose any additional restrictions. Participation in Wrap Fee Programs We do not offer wrap fee programs. ADV Part 2A – Firm Brochure Page 5 GSI Capital Advisors LLC Regulatory Assets Under Management As of December 31, 2023, we manage1 $170,068,874 on a discretionary basis.