Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSI CAPITAL ADVISORS LLC | 02-12-2024 | 12-31-2023 | 52 | 165,112,185 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 1 | $12,426,939 | 87,121 | 0.01 | 0.01 | 3,150 | 3.75 | 12-31-2023 |
REXFORD INDL RLTY INC | COM | 2 | $10,718,129 | 191,054 | 0.01 | 0.00 | 59,320 | 45.03 | 12-31-2023 |
PUBLIC STORAGE | COM | 3 | $10,545,070 | 34,574 | 0.01 | 0.00 | 12,530 | 56.84 | 12-31-2023 |
EQUINIX INC | COM | 4 | $9,708,976 | 12,055 | 0.01 | 0.01 | -2,375 | -16.46 | 12-31-2023 |