Latest GREEN STREET INVESTORS, LLC Stock Portfolio

GREEN STREET INVESTORS, LLC Performance:

2025 Q4: -1.69%YTD: -1.53%2024: 3.55%

Performance for 2025 Q4 is -1.69%, and YTD is -1.53%, and 2024 is 3.55%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSI Capital Advisors LLC reported an equity portfolio of $178.6 Millions as of 31 Dec, 2025.

The top stock holdings of GSI Capital Advisors LLC are PLD, EQIX, WELL. The fund has invested 9.4% of it's portfolio in PROLOGIS INC. and 9.3% of portfolio in EQUINIX INC.

The fund managers got completely rid off UDR INC (UDR), FEDERAL RLTY INVT TR NEW (FRT) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), SMARTSTOP SELF STORAG REIT I and VENTAS INC (VTR). GSI Capital Advisors LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), SABRA HEALTH CARE REIT INC (SBRA) and TERRENO RLTY CORP (TRNO). The fund showed a lot of confidence in some stocks as they added substantially to INVENTRUST PPTYS CORP (IVT), EXTRA SPACE STORAGE INC (EXR) and GAMING & LEISURE PPTYS INC (GLPI).

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

Our best estimate is that GSI Capital Advisors LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was -1.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avalonbay cmntys inc	5,816,790
sabra health care reit inc	3,614,020
terreno rlty corp	2,673,010
lineage inc	1,874,140

New stocks bought by GREEN STREET INVESTORS, LLC

Additions

Ticker	% Inc.
inventrust pptys corp	91.83
extra space storage inc	42.35
gaming & leisure pptys inc	28.28
alexandria real estate eq in	23.41
american tower corp new	20.65
prologis inc.	9.32
bxp inc	8.64
host hotels & resorts inc	5.75

Additions to existing portfolio by GREEN STREET INVESTORS, LLC

Reductions

Ticker	% Reduced
first indl rlty tr inc	-53.99
smartstop self storag reit i	-36.73
ventas inc	-25.07
vici pptys inc	-9.6

GREEN STREET INVESTORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
americold realty trust inc	-1,719,170
udr inc	-5,149,440
federal rlty invt tr new	-2,507,930

GREEN STREET INVESTORS, LLC got rid off the above stocks

Sector Distribution

GSI Capital Advisors LLC has about 94.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	94.7
Others	5.3

Market Cap. Distribution

GSI Capital Advisors LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.4
MID-CAP	21.3
UNALLOCATED	5.3

Stocks belong to which Index?

About 87.8% of the stocks held by GSI Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
RUSSELL 2000	15.6
Others	12.2

Top 5 Winners (%)		%
PLD	prologis inc.	10.9 %
VTR	ventas inc	9.2 %
FR	first indl rlty tr inc	8.2 %
CTRE	caretrust reit inc	4.2 %
WELL	welltower inc	4.2 %

Top 5 Winners ($)		$
PLD	prologis inc.	1.7 M
VTR	ventas inc	0.8 M
WELL	welltower inc	0.7 M
FR	first indl rlty tr inc	0.6 M
HST	host hotels & resorts inc	0.2 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-38.9 %
	smartstop self storag reit i	-14.5 %
VICI	vici pptys inc	-13.1 %
DLR	digital rlty tr inc	-10.4 %
BXP	bxp inc	-8.9 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-1.7 M
	smartstop self storag reit i	-1.1 M
VICI	vici pptys inc	-1.1 M
DLR	digital rlty tr inc	-0.9 M
EXR	extra space storage inc	-0.5 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 30 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for GSI Capital Advisors LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMT	american tower corp new	2.29	23,248	4,081,650	added	20.65

ARE	alexandria real estate eq in	1.54	56,132	2,747,100	added	23.41

AVB	avalonbay cmntys inc	3.26	32,082	5,816,790	new

BNL	broadstone net lease inc	1.96	201,253	3,495,760	added	1.49

BXP	bxp inc	2.12	56,101	3,785,700	added	8.64

COLD	americold realty trust inc	0.00	0.00	0.00	sold off	-100

CPT	camden ppty tr	1.94	31,471	3,464,330	added	1.48

CTRE	caretrust reit inc	2.56	126,240	4,564,840	added	1.48

DLR	digital rlty tr inc	4.27	49,297	7,626,740	added	1.52

ELS	equity lifestyle pptys inc	2.53	74,573	4,519,870	added	1.47

EPRT	essential pptys rlty tr inc	2.45	147,682	4,380,250	added	0.35

EQIX	equinix inc	9.33	21,748	16,662,400	added	1.49

ESS	essex ppty tr inc	3.84	26,179	6,850,520	added	1.47

EXR	extra space storage inc	4.08	55,897	7,278,910	added	42.35

FR	first indl rlty tr inc	2.08	64,827	3,712,640	reduced	-53.99

FRT	federal rlty invt tr new	0.00	0.00	0.00	sold off	-100

GLPI	gaming & leisure pptys inc	2.33	92,950	4,153,940	added	28.28

HST	host hotels & resorts inc	2.72	273,585	4,850,660	added	5.75

INVH	invitation homes inc	2.97	190,624	5,297,440	added	1.49

IVT	inventrust pptys corp	2.42	153,441	4,328,570	added	91.83