GSI CAPITAL ADVISORS LLC
Adviser information for GSI CAPITAL ADVISORS LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $170.1M |
Non-Discretionary | 0 | $0 |
Total | 4 | $170.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $19.7M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $12.6M |
Pension and profit sharing plans | <5 | $45.7M |
Charitable organizations | <5 | $92.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
23 CORPORATE PLAZASUITE 150
NEWPORT BEACH
CA
United States
Monday - Friday, 7:00AM - 5:00PM
Tel: 833-734-8474, Fax: None
Websites
Chief Compliance Officer
CRAIG LEUPOLD
23 CORPORATE PLAZA
SUITE 150
NEWPORT BEACH
CA
United States
Tel:
833-734-8474
C*******@*********M
(Full email address available in API data)
Regulatory Contact
LULU ZHANG
23 CORPORATE PLAZA
SUITE 150
NEWPORT BEACH
CA
United States
Tel:
833-734-8474
L*****@*********M
(Full email address available in API data)
Industry Affiliates
GSICAP-1, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
GSREF, L.P. | EQUITY FUND | $12.6M | $1.0M | 12 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PENCE, JULIA, SPIKER | Individual | – | PORTFOLIO MANAGER | 10/2011 | < 5% |
TANNURA, NICHOLAS, DONALD | Individual | – | CHIEF INVESTMENT OFFICER | 03/2017 | < 5% |
LEUPOLD, CRAIG, ARTHUR | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER | 10/2020 | < 5% |
TAZZARA LLC | Domestic Entity | – | MANAGING MEMBER | 10/2020 | > 75% |
THE CRAIG A. LEUPOLD TRUST | Domestic Entity | TAZZARA LLC | OWNER | 10/2020 | 50-75% |
NICHOLAS D. TANNURA 2006 DECLARATION OF TRUST | Domestic Entity | TAZZARA LLC | OWNER | 10/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 3M | 125K | – |
AMERICOLD REALTY TRUST INC | COM | 574K | 22K | ALPS ADVISORS INC |
APPLE HOSPITALITY REIT INC | COM NEW | 584K | 40K | ALPS ADVISORS INC |
APPLE HOSPITALITY REIT INC | COM NEW | 3M | 224K | – |
AVALONBAY CMNTYS INC | COM | 9M | 45K | – |
AVALONBAY CMNTYS INC | COM | 2M | 8K | ALPS ADVISORS INC |
BRIXMOR PPTY GROUP INC | COM | 3M | 141K | – |
BRIXMOR PPTY GROUP INC | COM | 578K | 25K | ALPS ADVISORS INC |
BROADSTONE NET LEASE INC | COM | 4M | 235K | – |
BROADSTONE NET LEASE INC | COM | 750K | 47K | ALPS ADVISORS INC |
COUSINS PPTYS INC | COM NEW | 4M | 151K | – |
COUSINS PPTYS INC | COM NEW | 527K | 23K | ALPS ADVISORS INC |
DIGITAL RLTY TR INC | COM | 5M | 31K | – |
DIGITAL RLTY TR INC | COM | 834K | 5K | ALPS ADVISORS INC |
EMPIRE ST RLTY TR INC | CL A | 2M | 168K | – |
EMPIRE ST RLTY TR INC | CL A | 365K | 39K | ALPS ADVISORS INC |
EQUINIX INC | COM | 12M | 16K | – |
EQUINIX INC | COM | 2M | 3K | ALPS ADVISORS INC |
EQUITY LIFESTYLE PPTYS INC | COM | 668K | 10K | ALPS ADVISORS INC |
EQUITY LIFESTYLE PPTYS INC | COM | 4M | 59K | – |
EQUITY RESIDENTIAL | SH BEN INT | 5M | 76K | – |
EQUITY RESIDENTIAL | SH BEN INT | 943K | 14K | ALPS ADVISORS INC |
ESSENTIAL PPTYS RLTY TR INC | COM | 4M | 134K | – |
ESSENTIAL PPTYS RLTY TR INC | COM | 674K | 24K | ALPS ADVISORS INC |
EXTRA SPACE STORAGE INC | COM | 4M | 27K | – |
EXTRA SPACE STORAGE INC | COM | 755K | 5K | ALPS ADVISORS INC |
FIRST INDL RLTY TR INC | COM | 707K | 15K | ALPS ADVISORS INC |
FIRST INDL RLTY TR INC | COM | 4M | 84K | – |
HEALTHPEAK PROPERTIES INC | COM | 5M | 263K | – |
HEALTHPEAK PROPERTIES INC | COM | 912K | 47K | ALPS ADVISORS INC |
INVITATION HOMES INC | COM | 7M | 205K | – |
INVITATION HOMES INC | COM | 1M | 36K | ALPS ADVISORS INC |
KILROY RLTY CORP | COM | 533K | 17K | ALPS ADVISORS INC |
KILROY RLTY CORP | COM | 3M | 98K | – |
LXP INDUSTRIAL TRUST | COM | 1M | 114K | ALPS ADVISORS INC |
LXP INDUSTRIAL TRUST | COM | 6M | 645K | – |
MACERICH CO | COM | 3M | 225K | – |
MACERICH CO | COM | 613K | 40K | ALPS ADVISORS INC |
OMEGA HEALTHCARE INVS INC | COM | 571K | 17K | ALPS ADVISORS INC |
OMEGA HEALTHCARE INVS INC | COM | 3M | 95K | – |
PROLOGIS INC. | COM | 6M | 52K | – |
PROLOGIS INC. | COM | 1M | 9K | ALPS ADVISORS INC |
PUBLIC STORAGE OPER CO | COM | 2M | 5K | ALPS ADVISORS INC |
PUBLIC STORAGE OPER CO | COM | 9M | 31K | – |
REALTY INCOME CORP | COM | 5M | 86K | – |
REALTY INCOME CORP | COM | 790K | 15K | ALPS ADVISORS INC |
RETAIL OPPORTUNITY INVTS COR | COM | 380K | 31K | ALPS ADVISORS INC |
RETAIL OPPORTUNITY INVTS COR | COM | 2M | 175K | – |
SIMON PPTY GROUP INC NEW | COM | 7M | 49K | – |
SIMON PPTY GROUP INC NEW | COM | 1M | 9K | ALPS ADVISORS INC |
STAG INDL INC | COM | 4M | 119K | – |
STAG INDL INC | COM | 758K | 21K | ALPS ADVISORS INC |
VICI PPTYS INC | COM | 2M | 57K | ALPS ADVISORS INC |
VICI PPTYS INC | COM | 9M | 327K | – |
WELLTOWER INC | COM | 1M | 12K | ALPS ADVISORS INC |
WELLTOWER INC | COM | 7M | 70K | – |