GSI CAPITAL ADVISORS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 6/6/2006
Other registrations (1)
AUM* 170,068,874 0.15%
of that, discretionary 170,068,874 0.15%
Private Fund GAV* 12,586,335 -49.72%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
233M 200M 166M 133M 100M 67M 33M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

Similar advisers

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 #Funds1
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 #Funds6
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 #Funds1
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 #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$12,466,498 % Position7.00% $ Change-8.00% # Change0.00%
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$9,364,650 % Position6.00% $ Change-4.00% # Change0.00%
Stck Ticker74460D109 Stock NamePUBLIC STORAGE OPER CO $ Position$8,773,325 % Position5.00% $ Change-1.00% # Change0.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$9,268,672 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$7,266,225 % Position4.00% $ Change24.00% # Change11.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$7,400,250 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$7,353,861 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker756109104 Stock NameREALTY INCOME CORP $ Position$4,537,238 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker529043101 Stock NameLXP INDUSTRIAL TRUST $ Position$5,886,048 % Position3.00% $ Change # Change
Stck Ticker42250P103 Stock NameHEALTHPEAK PROPERTIES INC $ Position$5,162,640 % Position3.00% $ Change119.00% # Change109.00%

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.