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Latest GREEN STREET INVESTORS, LLC Stock Portfolio

$184Million | No. of Holdings #29

GREEN STREET INVESTORS, LLC Performance

2026 Q1+3.79%
YTD+3.79%
2025-1.53%

About GREEN STREET INVESTORS, LLC and 13F Hedge Fund Stock Holdings

GSI Capital Advisors LLC is a hedge fund based in Newport Beach, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSI Capital Advisors LLC reported an equity portfolio of $184.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GSI Capital Advisors LLC are EQIX, WELL, PLD. The fund has invested 11.4% of it's portfolio in EQUINIX INC and 10.6% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off VENTAS INC (VTR), EXTRA SPACE STORAGE INC (EXR) and SMARTSTOP SELF STORAG REIT I stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), DIGITAL RLTY TR INC (DLR) and SIMON PPTY GROUP INC NEW (SPG). GSI Capital Advisors LLC opened new stock positions in PUBLIC STORAGE OPER CO (PSA), CUBESMART (CUBE) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), TERRENO RLTY CORP (TRNO) and CARETRUST REIT INC (CTRE).
GREEN STREET INVESTORS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$184Million
  as of May 15, 2026

GREEN STREET INVESTORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GSI Capital Advisors LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
public storage oper co6,618,950
cubesmart4,487,790
lxp industrial trust2,853,090
americold realty trust inc1,975,480
New stocks bought by GREEN STREET INVESTORS, LLC

Additions

Ticker% Inc.
sabra health care reit inc77.11
terreno rlty corp33.56
caretrust reit inc30.2
camden ppty tr12.11
welltower inc10.53
inventrust pptys corp7.84
Additions to existing portfolio by GREEN STREET INVESTORS, LLC

Reductions

Ticker% Reduced
equinix inc-1.26
digital rlty tr inc-0.38
american tower corp-0.37
broadstone net lease inc-0.37
invitation homes inc-0.37
macerich co-0.37
realty income corp-0.37
simon ppty group inc new-0.37
GREEN STREET INVESTORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
smartstop self storag reit i-3,864,990
ventas inc-7,411,070
first indl rlty tr inc-3,712,640
extra space storage inc-7,278,910
lineage inc-1,874,140
GREEN STREET INVESTORS, LLC got rid off the above stocks

Sector Distribution

GSI Capital Advisors LLC has about 97.8% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate97.8
Others2.2

Market Cap. Distribution

GSI Capital Advisors LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP71.1
MID-CAP26.7
UNALLOCATED2.2

Stocks belong to which Index?

About 89.6% of the stocks held by GSI Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50069.4
RUSSELL 200020.2
Others10.5
Top 5 Winners (%)%
EQIX
equinix inc
27.8 %
DLR
digital rlty tr inc
16.4 %
curbline pptys corp
11.1 %
O
realty income corp
8.5 %
HST
host hotels & resorts inc
8.1 %
Top 5 Winners ($)$
EQIX
equinix inc
4.6 M
DLR
digital rlty tr inc
1.3 M
WELL
welltower inc
1.1 M
PLD
prologis inc.
0.6 M
O
realty income corp
0.4 M
Top 5 Losers (%)%
BXP
bxp inc
-23.1 %
CPT
camden ppty tr
-10.7 %
INVH
invitation homes inc
-10.6 %
AVB
avalonbay cmntys inc
-9.9 %
ESS
essex ppty tr inc
-7.5 %
Top 5 Losers ($)$
BXP
bxp inc
-0.9 M
AVB
avalonbay cmntys inc
-0.6 M
INVH
invitation homes inc
-0.6 M
ESS
essex ppty tr inc
-0.5 M
CPT
camden ppty tr
-0.4 M

GREEN STREET INVESTORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREEN STREET INVESTORS, LLC

GSI Capital Advisors LLC has 29 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. BXP proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for GSI Capital Advisors LLC last quarter.

$184.18MTotal Value
34.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GREEN STREET INVESTORS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change