Latest GREEN STREET INVESTORS, LLC Stock Portfolio

$212Million | No. of Holdings #29

GREEN STREET INVESTORS, LLC Performance

2026 Q2+9.07%

YTD+13.20%

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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSI Capital Advisors LLC reported an equity portfolio of $212 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GSI Capital Advisors LLC are WELL, EQIX, PLD. The fund has invested 9.7% of it's portfolio in WELLTOWER INC and 9.2% of portfolio in EQUINIX. <br><br> The fund managers got completely rid off GAMING & LEISURE P (GLPI), CAMDEN PPTY TR (CPT) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), DIGITAL REALTY TRUST (DLR) and EQUINIX (EQIX). GSI Capital Advisors LLC opened new stock positions in COUSINS PROPERTIES (CUZ), HEALTHPEAK (PEAK) and BLACKSTONE DIG INFRA TRUST. The fund showed a lot of confidence in some stocks as they added substantially to TERRENO REALTY CORP (TRNO), EQUITY LIFESTYLE PPTYS (ELS) and MACERICH CO (MAC).

GREEN STREET INVESTORS, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$212Million

as of Aug 07, 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 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cousins properties	4,908,000
healthpeak	4,398,770
blackstone dig infra trust	4,210,710
wp carey	3,615,760

New stocks bought by GREEN STREET INVESTORS, LLC

Additions

Ticker	% Inc.
terreno realty corp	64.05
equity lifestyle pptys	58.65
macerich co	52.44
essex property trust	24.62
host hotels resorts	22.94
boston properties	21.58
alexandria real estate	19.84
simon property group	15.66

Additions to existing portfolio by GREEN STREET INVESTORS, LLC

Reductions

Ticker	% Reduced
realty income corp	-70.38
digital realty trust	-31.2
equinix	-12.68
welltower inc	-8.63
broadstone net lease	-5.51

GREEN STREET INVESTORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
americold realty trust inc	-1,975,480
gaming & leisure p	-4,109,770
lxp industrial trust	-2,853,090
camden ppty tr	-3,445,540

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.

Real Estate
Others

Sector	%
Real Estate	95.7
Others	4.3

Market Cap. Distribution

GSI Capital Advisors LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	69.7
MID-CAP	23.9
UNALLOCATED	4.3
SMALL-CAP	2.1

Stocks belong to which Index?

About 85.8% 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	65
RUSSELL 2000	20.8
Others	14.2

Top 5 Winners (%)		%
MAC	macerich co	26.1 %
BXP	boston properties	24.7 %
HST	host hotels resorts	21.1 %
INVH	invitation homes	20.1 %
SPG	simon property group	18.3 %

Top 5 Winners ($)		$
WELL	welltower inc	2.8 M
MAC	macerich co	2.0 M
SPG	simon property group	1.7 M
ESS	essex property trust	1.5 M
HST	host hotels resorts	1.4 M

Top 5 Losers (%)		%
AMT	american tower	-5.2 %
VICI	vici properties	-2.8 %
EPRT	essential prop rlty tr	-1.7 %
DLR	digital realty trust	-0.3 %

Top 5 Losers ($)		$
AMT	american tower	-0.2 M
VICI	vici properties	-0.2 M
EPRT	essential prop rlty tr	-0.1 M
DLR	digital realty trust	0.0 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 56.1% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for GSI Capital Advisors LLC last quarter.

$212.00MTotal Value

33.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of GREEN STREET INVESTORS, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMT American Tower American TowerAMT GREEN STREET INVESTORS, LLC's holding in American Tower over time	1.82%	23,537	$3.85M 1.82%	increased 1.61 percentadded

ARE Alexandria Real Estate Alexandria Real EstateARE GREEN STREET INVESTORS, LLC's holding in Alexandria Real Estate over time	1.67%	67,035	$3.54M 1.67%	increased 19.84 percentadded

AVB Avalonbay Communities Avalonbay CommunitiesAVB GREEN STREET INVESTORS, LLC's holding in Avalonbay Communities over time	3.02%	33,929	$6.40M 3.02%	increased 6.12 percentadded

BNL Broadstone Net Lease Broadstone Net LeaseBNL GREEN STREET INVESTORS, LLC's holding in Broadstone Net Lease over time	1.85%	189,469	$3.92M 1.85%	decreased 5.51 percentreduced

BXP Boston Properties Boston PropertiesBXP GREEN STREET INVESTORS, LLC's holding in Boston Properties over time	2.13%	67,974	$4.51M 2.13%	increased 21.58 percentadded

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD GREEN STREET INVESTORS, LLC's holding in Americold Realty Trust Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPT Camden Ppty Tr Camden Ppty TrCPT GREEN STREET INVESTORS, LLC's holding in Camden Ppty Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CTRE Caretrust Reit Caretrust ReitCTRE GREEN STREET INVESTORS, LLC's holding in Caretrust Reit over time	3.18%	167,000	$6.74M 3.18%	increased 1.61 percentadded

CUBE Cubesmart CubesmartCUBE GREEN STREET INVESTORS, LLC's holding in Cubesmart over time	2.33%	124,408	$4.95M 2.33%	increased 1.6 percentadded

CUZ Cousins Properties Cousins PropertiesCUZ GREEN STREET INVESTORS, LLC's holding in Cousins Properties over time	2.32%	163,709	$4.91M 2.32%	new position

DLR Digital Realty Trust Digital Realty TrustDLR GREEN STREET INVESTORS, LLC's holding in Digital Realty Trust over time	2.86%	33,788	$6.07M 2.86%	decreased 31.2 percentreduced

ELS Equity Lifestyle Pptys Equity Lifestyle PptysELS GREEN STREET INVESTORS, LLC's holding in Equity Lifestyle Pptys over time	3.58%	117,878	$7.60M 3.58%	increased 58.65 percentadded

EPRT Essential Prop Rlty Tr Essential Prop Rlty TrEPRT GREEN STREET INVESTORS, LLC's holding in Essential Prop Rlty Tr over time	2.1%	149,501	$4.46M 2.1%	increased 1.6 percentadded

EQIX Equinix EquinixEQIX GREEN STREET INVESTORS, LLC's holding in Equinix over time	9.22%	18,750	$19.54M 9.22%	decreased 12.68 percentreduced

ESS Essex Property Trust Essex Property TrustESS GREEN STREET INVESTORS, LLC's holding in Essex Property Trust over time	4.47%	32,507	$9.48M 4.47%	increased 24.62 percentadded

GLPI Gaming & Leisure P Gaming & Leisure PGLPI GREEN STREET INVESTORS, LLC's holding in Gaming & Leisure P over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HST Host Hotels Resorts Host Hotels ResortsHST GREEN STREET INVESTORS, LLC's holding in Host Hotels Resorts over time	3.75%	335,153	$7.95M 3.75%	increased 22.94 percentadded

INVH Invitation Homes Invitation HomesINVH GREEN STREET INVESTORS, LLC's holding in Invitation Homes over time	3.05%	213,889	$6.46M 3.05%	increased 12.62 percentadded

IVT Inventrust Properties Inventrust PropertiesIVT GREEN STREET INVESTORS, LLC's holding in Inventrust Properties over time	2.81%	168,160	$5.95M 2.81%	increased 1.62 percentadded

LXP Lxp Industrial Trust Lxp Industrial TrustLXP GREEN STREET INVESTORS, LLC's holding in Lxp Industrial Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off