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%

Performance for 2026 Q1 is 3.79%, and YTD is 3.79%, and 2025 is -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.

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.

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

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 co	6,618,950
cubesmart	4,487,790
lxp industrial trust	2,853,090
americold realty trust inc	1,975,480

New stocks bought by GREEN STREET INVESTORS, LLC

Additions

Ticker	% Inc.
sabra health care reit inc	77.11
terreno rlty corp	33.56
caretrust reit inc	30.2
camden ppty tr	12.11
welltower inc	10.53
inventrust pptys corp	7.84

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 Estate	97.8
Others	2.2

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-CAP	71.1
MID-CAP	26.7
UNALLOCATED	2.2

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 500	69.4
RUSSELL 2000	20.2
Others	10.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMT	american tower corp	2.17	23,163	3,997,470	reduced	-0.37

ARE	alexandria real estate eq in	1.41	55,937	2,596,600	reduced	-0.35

AVB	avalonbay cmntys inc	2.84	31,972	5,222,630	reduced	-0.34

BNL	broadstone net lease inc	1.99	200,513	3,663,370	reduced	-0.37

BXP	bxp inc	1.57	55,911	2,901,780	reduced	-0.34

COLD	americold realty trust inc	1.07	172,380	1,975,480	new

CPT	camden ppty tr	1.87	35,281	3,445,540	added	12.11

CTRE	caretrust reit inc	3.27	164,360	6,023,790	added	30.2

CUBE	cubesmart	2.44	122,450	4,487,790	new

DLR	digital rlty tr inc	4.80	49,112	8,850,470	reduced	-0.38

ELS	equity lifestyle properties	2.52	74,303	4,637,990	reduced	-0.36

EPRT	essential pptys rlty tr inc	2.43	147,147	4,467,380	reduced	-0.36

EQIX	equinix inc	11.43	21,473	21,048,700	reduced	-1.26

ESS	essex ppty tr inc	3.43	26,084	6,312,330	reduced	-0.36

EXR	extra space storage inc	0.00	0.00	0.00	sold off	-100

FR	first indl rlty tr inc	0.00	0.00	0.00	sold off	-100

GLPI	gaming & leisure p	2.23	92,625	4,109,770	reduced	-0.35

HST	host hotels & resorts inc	2.84	272,615	5,223,300	reduced	-0.35

INVH	invitation homes inc	2.56	189,924	4,719,610	reduced	-0.37

IVT	inventrust pptys corp	2.74	165,476	5,040,400	added	7.84