§ 13F · FUND PROFILE
GSI Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.7T (13F)Positions · 60Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 99K | $12.7T | 7.1% | +246% |
| 2 | WELL | WELLTOWER INC | 68K | $12.5T | 7.0% | ±0% |
| 3 | EQIX | EQUINIX INC | 16K | $12.4T | 7.0% | +213% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | 33K | $6.1T | 3.4% | +220% |
| 5 | DLR | DIGITAL RLTY TR INC | 37K | $5.7T | 3.2% | +210% |
| 6 | VTR | VENTAS INC | 72K | $5.6T | 3.1% | +131% |
| 7 | EXR | EXTRA SPACE STORAGE INC | 42K | $5.5T | 3.1% | +348% |
| 8 | ESS | ESSEX PPTY TR INC | 20K | $5.1T | 2.9% | +216% |
| 9 | VICI | VICI PPTYS INC | 171K | $4.8T | 2.7% | +174% |
| 10 | AVB | AVALONBAY CMNTYS INC | 24K | $4.4T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GSI SIGNAL
AC read
GSI Capital Advisors LLC is a Other fund managing $186711.5 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed