GSI Capital Advisors LLC

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Assets, Funds, Holdings

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GSI Capital Advisors LLC
CRD #135143
SEC #801-66702
CIK #0001391974
AUM $170.1 MM (2024-03-05)
Employees 4 (75% Investors, 0% Brokers)
Phone833-734-8474
Address23 Corporate Plaza
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002005201120182025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
EQIX 60,902.7 14.7
VICI 29,371.6 11.0
AVB 27,552.6 10.9
PSA 54,670.2 10.3
SPG 32,618.2 8.7
INVH 21,837.3 8.7
WELL 37,624.8 8.5
LXP 3,113.0 6.9
PLD 88,071.4 6.9
EQR 27,281.8 6.2
View All
Holdings by Sector ($MM)
3002401801206002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Gsref LP 2017-08-16 12.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 19.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 12.6
(g) Pension and profit sharing plans 0 45.7
(h) Charitable organizations 0 92.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 170.1
By Discretionary
Discretionary 4 170.1
Non-Discretionary 0 0.0
Total 4 170.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 170.1
Total 4 170.1
Limited Partners2011 - 2024
Minnesota State Board of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
EDGAR Form CIK 2011 - 2024
13F-HR [0001391974]
Related Firms State AUM ($BB)
GSI Capital Advisors LLC
CA 0.2
Green Street Advisors LLC
CA 0.0
Comparable Firms State AUM ($BB)
Aureana Capital Management LLC
NY 0.2
Blueprint Local LLC
VA 0.2
Winthrop Square Capital LP
MA 0.2
First Trust Global Portfolios Limited
0.2
Wilshire Quinn Capital Inc
CA 0.2
Capital Impact Advisors LLC
MA 0.2
Legacy Investment Solutions LLC
ID 0.2
Accord Asset Partners LLC
CA 0.2
Solpacific LLC
MN 0.2
Eastward Capital Partners LLC
MA 0.2
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