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| Happy Holidays!! thanks for using AUM13F!! |
| GSI Capital Advisors LLC
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| CRD # | 135143 |
| SEC # | 801-66702 |
| CIK # | 0001391974 |
| AUM | $192.4 M (2025-03-12) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 833-734-8474 |
| Address | 23 Corporate Plaza Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Equinix Inc | 18.5 | ||
| Health Care REIT Inc /DE/ | 14.4 | ||
| AMB Property Corp | 13.5 | ||
| Digital Realty Trust Inc | 9.2 | ||
| VICI Properties Inc | 8.9 | ||
| Essex Property Trust Inc | 7.9 | ||
| Ventas Inc | 7.9 | ||
| Realty Income Corp | 7.6 | ||
| First Industrial Realty Trust Inc | 7.3 | ||
| Simon Property Group Inc /DE/ | 7.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Gsref LP | 2017-08-16 | 13.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 41.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 13.5 |
| (g) Pension and profit sharing plans | 0 | 38.8 |
| (h) Charitable organizations | 0 | 99.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 192.4 |
| By Discretionary | ||
| Discretionary | 4 | 192.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 192.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.4 | |
| Total | 4 | 192.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001391974] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
GSI Capital Advisors LLC
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|
CA | 0.2 |
|
Green Street Advisors LLC
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|
CA | 0.0 |
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Ivy Lane Capital Management LLC
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0.2 | |
|
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|
0.2 | |
|
1128 Capital LLC
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|
TX | 0.2 |