Latest GREEN STREET INVESTORS, LLC Stock Portfolio
GREEN STREET INVESTORS, LLC Performance:
2025 Q2: -2.61%YTD: -2.42%2024: 4.01%
Performance for 2025 Q2 is -2.61%, and YTD is -2.42%, and 2024 is 4.01%.
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 $186.7 Millions as of 30 Jun, 2025.
The top stock holdings of GSI Capital Advisors LLC are EQIX, WELL, PLD. The fund has invested 9.9% of it's portfolio in EQUINIX INC and 7.7% of portfolio in WELLTOWER INC.
The fund managers got completely rid off ELME COMMUNITIES (WRE), HEALTHPEAK PROPERTIES INC (PEAK) and JBG SMITH PPTYS (JBGS) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ) and PUBLIC STORAGE OPER CO (PSA). GSI Capital Advisors LLC opened new stock positions in SMARTSTOP SELF STORAG REIT I, CAMDEN PPTY TR (CPT) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), DIGITAL RLTY TR INC (DLR) and EQUINIX INC (EQIX).
The top stock holdings of GSI Capital Advisors LLC are EQIX, WELL, PLD. The fund has invested 9.9% of it's portfolio in EQUINIX INC and 7.7% of portfolio in WELLTOWER INC.
The fund managers got completely rid off ELME COMMUNITIES (WRE), HEALTHPEAK PROPERTIES INC (PEAK) and JBG SMITH PPTYS (JBGS) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ) and PUBLIC STORAGE OPER CO (PSA). GSI Capital Advisors LLC opened new stock positions in SMARTSTOP SELF STORAG REIT I, CAMDEN PPTY TR (CPT) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), DIGITAL RLTY TR INC (DLR) and EQUINIX INC (EQIX).
GREEN STREET INVESTORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GSI Capital Advisors LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartstop self storag reit i | 4,130,360 |
| camden ppty tr | 3,784,920 |
| gaming & leisure pptys inc | 3,667,180 |
| bxp inc | 2,804,460 |
New stocks bought by GREEN STREET INVESTORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ventas inc | 22.66 |
| digital rlty tr inc | 20.61 |
| equinix inc | 16.21 |
| welltower inc | 15.03 |
| essex ppty tr inc | 12.11 |
| equity lifestyle pptys inc | 10.9 |
| prologis inc. | 0.28 |
| vici pptys inc | 0.28 |
Additions to existing portfolio by GREEN STREET INVESTORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cousins pptys inc | -50.36 |
| public storage oper co | -41.22 |
GREEN STREET INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elme communities | -4,414,820 |
| park hotels & resorts inc | -2,174,080 |
| jbg smith pptys | -3,252,350 |
| healthpeak properties inc | -3,908,990 |
| lineage inc | -2,295,890 |
GREEN STREET INVESTORS, LLC got rid off the above stocks
Sector Distribution
GSI Capital Advisors LLC has about 95.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 95.7 |
| Others | 4.3 |
Market Cap. Distribution
GSI Capital Advisors LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.3 |
| MID-CAP | 17.1 |
| UNALLOCATED | 4.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 76.7% of the stocks held by GSI Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 23.3 |
| RUSSELL 2000 | 6.4 |
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 30 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. FR proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for GSI Capital Advisors LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EQIX | equinix inc | 9.88 | 23,202 | 18,456,500 | added | 16.21 | ||
Historical Trend of EQUINIX INC Position Held By GREEN STREET INVESTORS, LLCWhat % of Portfolio is EQIX?:Number of EQIX shares held:Change in No. of Shares Held: | ||||||||
| WELL | welltower inc | 7.71 | 93,677 | 14,401,000 | added | 15.03 | ||
| PLD | prologis inc. | 7.23 | 128,361 | 13,493,300 | added | 0.28 | ||
| DLR | digital rlty tr inc | 4.91 | 52,601 | 9,169,930 | added | 20.61 | ||
| VICI | vici pptys inc | 4.75 | 271,891 | 8,863,650 | added | 0.28 | ||
| ESS | essex ppty tr inc | 4.24 | 27,927 | 7,914,510 | added | 12.11 | ||
| VTR | ventas inc | 4.23 | 125,043 | 7,896,460 | added | 22.66 | ||
| O | realty income corp | 4.08 | 132,107 | 7,610,680 | added | 0.28 | ||
| FR | first indl rlty tr inc | 3.94 | 152,681 | 7,348,540 | added | 0.28 | ||
| SPG | simon ppty group inc new | 3.92 | 45,491 | 7,313,130 | added | 0.28 | ||
| CUBE | cubesmart | 3.80 | 166,982 | 7,096,740 | added | 0.28 | ||
| INVH | invitation homes inc | 3.57 | 203,428 | 6,672,440 | added | 0.28 | ||
| AVB | avalonbay cmntys inc | 3.44 | 31,557 | 6,421,850 | added | 0.28 | ||
| EPRT | essential pptys rlty tr inc | 2.72 | 159,416 | 5,086,960 | added | 0.28 | ||
| PSA | public storage oper co | 2.68 | 17,058 | 5,005,160 | reduced | -41.22 | ||
| ELS | equity lifestyle pptys inc | 2.63 | 79,541 | 4,905,290 | added | 10.9 | ||
| AMT | american tower corp new | 2.47 | 20,837 | 4,605,390 | added | 0.27 | ||
| MAC | macerich co | 2.38 | 274,305 | 4,438,260 | added | 0.28 | ||
| HST | host hotels & resorts inc | 2.31 | 280,433 | 4,307,450 | added | 0.28 | ||
| smartstop self storag reit i | 2.21 | 114,004 | 4,130,360 | new | ||||
