Latest GREEN STREET INVESTORS, LLC Stock Portfolio
GREEN STREET INVESTORS, LLC Performance:
2025 Q3: 2.58%YTD: 0.11%2024: 4.23%
Performance for 2025 Q3 is 2.58%, and YTD is 0.11%, and 2024 is 4.23%.
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 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.8 Millions. In it's latest 13F Holdings report, GSI Capital Advisors LLC reported an equity portfolio of $177 Millions as of 30 Sep, 2025.
The top stock holdings of GSI Capital Advisors LLC are EQIX, WELL, PLD. The fund has invested 9.5% of it's portfolio in EQUINIX INC and 8.9% of portfolio in WELLTOWER INC.
The fund managers got completely rid off CUBESMART (CUBE), AVALONBAY CMNTYS INC (AVB) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), GAMING & LEISURE PPTYS INC (GLPI) and HOST HOTELS & RESORTS INC (HST). GSI Capital Advisors LLC opened new stock positions in EXTRA SPACE STORAGE INC (EXR), UDR INC (UDR) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSTOP SELF STORAG REIT I, BXP INC (BXP) and VENTAS INC (VTR).
The top stock holdings of GSI Capital Advisors LLC are EQIX, WELL, PLD. The fund has invested 9.5% of it's portfolio in EQUINIX INC and 8.9% of portfolio in WELLTOWER INC.
The fund managers got completely rid off CUBESMART (CUBE), AVALONBAY CMNTYS INC (AVB) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), GAMING & LEISURE PPTYS INC (GLPI) and HOST HOTELS & RESORTS INC (HST). GSI Capital Advisors LLC opened new stock positions in EXTRA SPACE STORAGE INC (EXR), UDR INC (UDR) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSTOP SELF STORAG REIT I, BXP INC (BXP) and VENTAS INC (VTR).
GREEN STREET INVESTORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GSI Capital Advisors LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was -5.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| extra space storage inc | 5,534,150 |
| udr inc | 5,149,440 |
| caretrust reit inc | 4,314,190 |
| alexandria real estate eq in | 3,790,800 |
| broadstone net lease inc | 3,543,500 |
New stocks bought by GREEN STREET INVESTORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| smartstop self storag reit i | 73.2 |
| bxp inc | 24.24 |
| ventas inc | 2.22 |
Additions to existing portfolio by GREEN STREET INVESTORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| realty income corp | -31.78 |
| gaming & leisure pptys inc | -7.76 |
| host hotels & resorts inc | -7.75 |
| inventrust pptys corp | -7.75 |
| americold realty trust inc | -7.73 |
| first indl rlty tr inc | -7.71 |
| digital rlty tr inc | -7.69 |
| essential pptys rlty tr inc | -7.68 |
GREEN STREET INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cubesmart | -7,096,740 |
| omega healthcare invs inc | -4,101,210 |
| cousins pptys inc | -2,990,990 |
| agree rlty corp | -2,884,630 |
| avalonbay cmntys inc | -6,421,850 |
| public storage oper co | -5,005,160 |
GREEN STREET INVESTORS, LLC got rid off the above stocks
Sector Distribution
GSI Capital Advisors LLC has about 93.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 93.8 |
| Others | 6.2 |
Market Cap. Distribution
GSI Capital Advisors LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76.5 |
| MID-CAP | 16 |
| UNALLOCATED | 6.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 84.3% of the stocks held by GSI Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 15.7 |
| RUSSELL 2000 | 10.8 |
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 57.4% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for GSI Capital Advisors LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 2.09 | 19,269 | 3,705,810 | reduced | -7.53 | ||
| ARE | alexandria real estate eq in | 2.14 | 45,486 | 3,790,800 | new | |||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNL | broadstone net lease inc | 2.00 | 198,293 | 3,543,500 | new | |||
| BXP | bxp inc | 2.17 | 51,641 | 3,838,990 | added | 24.24 | ||
| COLD | americold realty trust inc | 0.97 | 140,455 | 1,719,170 | reduced | -7.73 | ||
| CPT | camden ppty tr | 1.87 | 31,011 | 3,311,360 | reduced | -7.67 | ||
| CTRE | caretrust reit inc | 2.44 | 124,400 | 4,314,190 | new | |||
| CUBE | cubesmart | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUZ | cousins pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 4.74 | 48,557 | 8,394,530 | reduced | -7.69 | ||
| ELS | equity lifestyle pptys inc | 2.52 | 73,493 | 4,461,020 | reduced | -7.6 | ||
| EPRT | essential pptys rlty tr inc | 2.48 | 147,172 | 4,379,840 | reduced | -7.68 | ||
| EQIX | equinix inc | 9.48 | 21,428 | 16,783,300 | reduced | -7.65 | ||
| ESS | essex ppty tr inc | 3.90 | 25,799 | 6,905,360 | reduced | -7.62 | ||
| EXR | extra space storage inc | 3.13 | 39,266 | 5,534,150 | new | |||
| FR | first indl rlty tr inc | 4.10 | 140,909 | 7,252,590 | reduced | -7.71 | ||
| FRT | federal rlty invt tr new | 1.42 | 24,755 | 2,507,930 | reduced | -7.57 | ||
| GLPI | gaming & leisure pptys inc | 1.91 | 72,460 | 3,377,360 | reduced | -7.76 | ||