GSI Capital Advisors LLC
Newport Beach CA · SEC CIK 0001391974
$1.84亿2026Q1 申报市值
29持仓数
57.9%前十大占比 · 第一大 11.4%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSA 新建仓+$661.90万
CUBE 新建仓+$448.78万
LXP INDUSTRIAL T 新建仓+$285.31万
SBRA 加仓+$282.93万
WELL 加仓+$186.64万
2026Q1 卖出最多 按季末市值估算
VTR 清仓-$741.11万
EXR 清仓-$727.89万
SMA 清仓-$386.50万
FR 清仓-$371.26万
LINE 清仓-$187.41万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $2,104.87万 | 11.43% | 21,473 | -275 | -1.3% | -$26.96万 | 减仓 |
| WELL | WELLTOWER INC | $1,959.88万 | 10.64% | 99,129 | 9,440 | 10.5% | $186.64万 | 加仓 |
| PLD | PROLOGIS INC. | $1,739.38万 | 9.44% | 131,592 | -480 | -0.4% | -$6.34万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $885.05万 | 4.81% | 49,112 | -185 | -0.4% | -$3.33万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $809.28万 | 4.39% | 43,386 | -160 | -0.4% | -$2.98万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $661.90万 | 3.59% | 24,435 | 24,435 | — | $661.90万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $649.87万 | 3.53% | 337,944 | 147,130 | 77.1% | $282.93万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $631.23万 | 3.43% | 26,084 | -95 | -0.4% | -$2.30万 | 减仓 |
| VICI | VICI PPTYS INC | $618.05万 | 3.36% | 226,226 | -820 | -0.4% | -$2.24万 | 减仓 |
| CTRE | CARETRUST REIT INC | $602.38万 | 3.27% | 164,360 | 38,120 | 30.2% | $139.71万 | 加仓 |
| O | REALTY INCOME CORP | $557.64万 | 3.03% | 91,148 | -340 | -0.4% | -$2.08万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $522.33万 | 2.84% | 272,615 | -970 | -0.4% | -$1.86万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $522.26万 | 2.84% | 31,972 | -110 | -0.3% | -$1.80万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $504.04万 | 2.74% | 165,476 | 12,035 | 7.8% | $36.66万 | 加仓 |
| MAC | MACERICH CO | $484.93万 | 2.63% | 256,575 | -950 | -0.4% | -$1.80万 | 减仓 |
| INVH | INVITATION HOMES INC | $471.96万 | 2.56% | 189,924 | -700 | -0.4% | -$1.74万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $463.80万 | 2.52% | 74,303 | -270 | -0.4% | -$1.69万 | 减仓 |
| CUBE | CUBESMART | $448.78万 | 2.44% | 122,450 | 122,450 | — | $448.78万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $446.74万 | 2.43% | 147,147 | -535 | -0.4% | -$1.62万 | 减仓 |
| GLPI | GAMING & LEISURE P | $410.98万 | 2.23% | 92,625 | -325 | -0.3% | -$1.44万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $406.22万 | 2.21% | 157,511 | -570 | -0.4% | -$1.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $399.75万 | 2.17% | 23,163 | -85 | -0.4% | -$1.47万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $373.49万 | 2.03% | 60,809 | 15,280 | 33.6% | $93.85万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $366.34万 | 1.99% | 200,513 | -740 | -0.4% | -$1.35万 | 减仓 |
| CPT | CAMDEN PPTY TR | $344.55万 | 1.87% | 35,281 | 3,810 | 12.1% | $37.21万 | 加仓 |
| BXP | BXP INC | $290.18万 | 1.58% | 55,911 | -190 | -0.3% | -$9,861 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $285.31万 | 1.55% | 61,675 | 61,675 | — | $285.31万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $259.66万 | 1.41% | 55,937 | -195 | -0.3% | -$9,052 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $197.55万 | 1.07% | 172,380 | 31,925 | 22.7% | $36.59万 | 重新持有 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -95,775 | -100.0% | -$741.11万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -55,897 | -100.0% | -$727.89万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -124,919 | -100.0% | -$386.50万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -64,827 | -100.0% | -$371.26万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -53,547 | -100.0% | -$187.41万 | 清仓 |