9AT: GSI CAPITAL ADVISORS LLC

GSI CAPITAL ADVISORS LLC

other names

GSI CAPITAL ADVISORS LLC
GREEN STREET INVESTORS, LLC

Adviser Profile

As of Date	02/27/2026
ADV Location	NEWPORT BEACH, CA, United States
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	SEC, Approved, 06/02/2006
Other registrations (1)	California, Terminated, 06/06/2006

AUM^*	182,365,352 7%
of that, discretionary	182,365,352 7%
Private Fund GAV^*	0 -100%
Avg Account Size	60,788,451 43%
SMA’s	Yes
Private Funds	0 1
Contact Info	833 xxxxxxx
Websites

Client Types

- Investment companies
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

233M 200M 166M 133M 100M 67M 33M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker29444U700	Stock NameEQUINIX INC	$ Position$12,446,269	% Position7.00%	$ Change-2.00%	# Change0.00%
Stck Ticker74340W103	Stock NamePROLOGIS INC.	$ Position$12,659,659	% Position7.00%	$ Change20.00%	# Change8.00%
Stck Ticker95040Q104	Stock NameWELLTOWER INC	$ Position$12,547,236	% Position7.00%	$ Change4.00%	# Change0.00%
Stck Ticker92276F100	Stock NameVENTAS INC	$ Position$5,571,360	% Position3.00%	$ Change-18.00%	# Change-25.00%
Stck Ticker925652109	Stock NameVICI PPTYS INC	$ Position$4,799,044	% Position3.00%	$ Change-22.00%	# Change-10.00%
Stck Ticker828806109	Stock NameSIMON PPTY GROUP INC NEW	$ Position$6,052,912	% Position3.00%	$ Change-1.00%	# Change0.00%
Stck Ticker297178105	Stock NameESSEX PPTY TR INC	$ Position$5,128,928	% Position3.00%	$ Change-2.00%	# Change0.00%
Stck Ticker30225T102	Stock NameEXTRA SPACE STORAGE INC	$ Position$5,469,240	% Position3.00%	$ Change30.00%	# Change40.00%
Stck Ticker253868103	Stock NameDIGITAL RLTY TR INC	$ Position$5,677,857	% Position3.00%	$ Change-11.00%	# Change0.00%
Stck Ticker14174T107	Stock NameCARETRUST REIT INC	$ Position$3,420,736	% Position2.00%	$ Change4.00%	# Change0.00%

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.