9AT: GSI CAPITAL ADVISORS LLC

other names

Adviser Profile

As of Date	03/05/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	4
of those in investment advisory functions	3
Registration	California, Terminated, 06/06/2006
Other registrations (1)	SEC, Approved, 06/02/2006

AUM^*	170,068,874 0.15%
of that, discretionary	170,068,874 0.15%
Private Fund GAV^*	12,586,335
Avg Account Size	42,517,219 0.15%
SMA’s	Yes
Private Funds	1
Contact Info	833 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$12,586,335

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DEMARCHE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.9m	Total Private Fund GAV7.9m	AUM212.6m	#Funds1
Adviser RIVERROCK ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund148.3m	Total Private Fund GAV148.3m	AUM148.3m	#Funds4
Adviser MATTERHORN CAPITAL ADVISORS, LLC	Hedge Fund259.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.5m	AUM259.5m	#Funds2
Adviser AUSTERRA WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund198.9m	Total Private Fund GAV198.9m	AUM201.9m	#Funds2
Adviser SOLPACIFIC, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund167.4m	Total Private Fund GAV167.4m	AUM167.4m	#Funds2
Adviser CANDIDE GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM212.4m	#Funds-
Adviser VELOCIS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund182.0m	Total Private Fund GAV182.0m	AUM268.4m	#Funds11
Adviser BIN YUAN CAPITAL (CAYMAN) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.0m	Total Private Fund GAV35.0m	AUM125.0m	#Funds3
Adviser REVERE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund109.7m	Total Private Fund GAV109.7m	AUM120.3m	#Funds1
Adviser KALAMATA ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund163.2m	Total Private Fund GAV163.2m	AUM160.2m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker29444U700	Stock NameEQUINIX INC	$ Position$14,498,820	% Position8.00%	$ Change3.00%	# Change-3.00%
Stck Ticker74340W103	Stock NamePROLOGIS INC.	$ Position$10,426,671	% Position6.00%	$ Change6.00%	# Change27.00%
Stck Ticker95040Q104	Stock NameWELLTOWER INC	$ Position$7,246,725	% Position4.00%	$ Change-5.00%	# Change-3.00%
Stck Ticker74460D109	Stock NamePUBLIC STORAGE OPER CO	$ Position$6,677,512	% Position4.00%	$ Change-20.00%	# Change-3.00%
Stck Ticker756109104	Stock NameREALTY INCOME CORP	$ Position$5,426,456	% Position3.00%	$ Change-18.00%	# Change-3.00%
Stck Ticker925652109	Stock NameVICI PPTYS INC	$ Position$6,054,590	% Position3.00%	$ Change-25.00%	# Change-15.00%
Stck Ticker828806109	Stock NameSIMON PPTY GROUP INC NEW	$ Position$6,010,129	% Position3.00%	$ Change-11.00%	# Change-13.00%
Stck Ticker46187W107	Stock NameINVITATION HOMES INC	$ Position$5,006,502	% Position3.00%	$ Change-22.00%	# Change-14.00%
Stck Ticker253868103	Stock NameDIGITAL RLTY TR INC	$ Position$5,940,555	% Position3.00%	$ Change22.00%	# Change11.00%
Stck Ticker29476L107	Stock NameEQUITY RESIDENTIAL	$ Position$5,123,664	% Position3.00%	$ Change-7.00%	# Change-3.00%

Brochure Summary

Overview

GSI Capital Advisors LLC (“GSI Capital”) is a limited liability company formed under the laws of Delaware and is domiciled in California. Our firm was established in 2006, and we manage real estate equity portfolios on behalf of institutional and high net worth clients on a discretionary basis. We specialize in real estate investment advisory services with a particular focus in publicly traded common equity securities in the real estate industry. Information on direct and indirect ownership of GSI Capital can be found on the firm’s ADV Part 1 public disclosure under schedule A and B, located here: https://adviserinfo.sec.gov/ Description of the Types of Advisory Services We Offer Investment Supervisory and Management Services: The objective of our investment advisory services is to invest in publicly traded U.S. real estate companies, typically Real Estate Investment Trusts (“REITs”). Investment strategies primarily target common equity securities of REITs, although such strategies may invest of a portion of its asset as common equity of real estate companies, (not structured as REITs),

preferred equity of real estate companies and fixed income and money market securities. We believe that a portfolio, primarily invested in U.S. listed REITs is an effective investment strategy designed to achieve attractive total returns from U.S. real estate. We execute our strategies on behalf of clients through either a separate account or comingled basis. Proxy Voting/Class Action: Please see Item 17 of this Brochure for details. Tailoring of Advisory Services We offer customized advisory services to the individual needs of our clients. Our clients may impose reasonable restrictions on the type of securities we invest in. However, we may additionally impose our own limitations when we construct a client’s portfolio, so a client may not feel the need to impose any additional restrictions. Participation in Wrap Fee Programs We do not offer wrap fee programs. ADV Part 2A – Firm Brochure Page 5 GSI Capital Advisors LLC Regulatory Assets Under Management As of December 31, 2023, we manage1 $170,068,874 on a discretionary basis.

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GSI CAPITAL ADVISORS LLC

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