GSI Capital Advisors LLC 13F 持仓 · 2026年Q2
GSI Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 2.12 亿美元。前几大持仓：WELL（9.70%）、EQIX（9.22%）、PLD（8.54%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $20.6M | 9.70% | 90,578 | 减持 |
| 2 | EQIX | EQUINIX | $19.5M | 9.22% | 18,750 | 减持 |
| 3 | PLD | PROLOGIS | $18.1M | 8.54% | 133,704 | 增持 |
| 4 | SPG | SIMON PROPERTY GROUP | $11.2M | 5.29% | 50,181 | 增持 |
| 5 | MAC | MACERICH CO | $9.9M | 4.65% | 391,124 | 增持 |
| 6 | ESS | ESSEX PROPERTY TRUST | $9.5M | 4.47% | 32,507 | 增持 |
| 7 | HST | HOST HOTELS RESORTS | $7.9M | 3.75% | 335,153 | 增持 |
| 8 | PSA | PUBLIC STORAGE | $7.9M | 3.73% | 24,831 | 增持 |
| 9 | ELS | EQUITY LIFESTYLE PPTYS | $7.6M | 3.58% | 117,878 | 增持 |
| 10 | CTRE | CARETRUST REIT | $6.7M | 3.18% | 167,000 | 增持 |
| 11 | SBRA | SABRA HEALTH CARE REIT | $6.7M | 3.16% | 343,268 | 增持 |
| 12 | INVH | INVITATION HOMES | $6.5M | 3.05% | 213,889 | 增持 |
| 13 | TRNO | TERRENO REALTY CORP | $6.5M | 3.05% | 99,756 | 增持 |
| 14 | AVB | AVALONBAY COMMUNITIES | $6.4M | 3.02% | 33,929 | 增持 |
| 15 | VICI | VICI PROPERTIES | $6.1M | 2.88% | 229,834 | 增持 |
| 16 | DLR | DIGITAL REALTY TRUST | $6.1M | 2.86% | 33,788 | 减持 |
| 17 | IVT | INVENTRUST PROPERTIES | $6.0M | 2.81% | 168,160 | 增持 |
| 18 | CUBE | CUBESMART | $4.9M | 2.33% | 124,408 | 增持 |
| 19 | CUZ | COUSINS PROPERTIES | $4.9M | 2.32% | 163,709 | 新建仓 |
| 20 | CURB | CURBLINE | $4.9M | 2.29% | 160,019 | 增持 |
| 21 | BXP | BOSTON PROPERTIES | $4.5M | 2.13% | 67,974 | 增持 |
| 22 | EPRT | ESSENTIAL PROP RLTY TR | $4.5M | 2.11% | 149,501 | 增持 |
| 23 | DOC | HEALTHPEAK | $4.4M | 2.07% | 205,550 | 新建仓 |
| 24 | BXDC | BLACKSTONE DIG INFRA TRUST | $4.2M | 1.99% | 194,670 | 新建仓 |
| 25 | BNL | BROADSTONE NET LEASE | $3.9M | 1.85% | 189,469 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR