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GSI Capital Advisors LLC
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CRD # | 135143 |
SEC # | 801-66702 |
CIK # | 0001391974 |
AUM | $170.1 MM (2024-03-05) |
Employees | 4 (75% Investors, 0% Brokers) |
Phone | 833-734-8474 |
Address | 23 Corporate Plaza Newport Beach, CA 92660 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | Gsref LP | 2017-08-16 | 12.6 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 Partners | 2011 - 2024 |
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Minnesota State Board of Investment | |
New York City Employees' Retirement System | |
New York State and Local Retirement System |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001391974] |
Related Firms | State | AUM ($BB) |
---|---|---|
GSI Capital Advisors LLC
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CA | 0.2 |
Green Street Advisors LLC
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|
CA | 0.0 |
Comparable Firms | State | AUM ($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
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|
MA | 0.2 |