$169 Million is the total value of GSI Capital Advisors LLC's 56 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $14,691,659 | -7.5% | 19,418 | +0.9% | 8.67% | -7.1% |
| VICI | Buy | VICI PPTYS INC | $10,999,478 | -2.9% | 384,060 | +1.0% | 6.49% | -2.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,886,552 | +12.6% | 52,620 | +0.9% | 6.42% | +13.0% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $10,318,006 | +0.1% | 35,870 | +1.0% | 6.09% | +0.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,693,890 | -2.1% | 57,272 | +1.0% | 5.13% | -1.7% |
| INVH | Buy | INVITATION HOMES INC | $8,652,038 | +1.8% | 241,071 | +1.0% | 5.11% | +2.2% |
| WELL | Buy | WELLTOWER INC | $8,539,743 | +25.0% | 81,916 | +12.1% | 5.04% | +25.5% |
| LXP | New | LXP INDUSTRIAL TRUST | $6,928,127 | – | 759,663 | +100.0% | 4.09% | – |
| PLD | Sell | PROLOGIS INC. | $6,914,927 | -24.1% | 61,570 | -12.0% | 4.08% | -23.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,233,319 | +10.9% | 89,895 | +1.0% | 3.68% | +11.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,074,648 | +120.7% | 309,931 | +111.1% | 3.58% | +121.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,593,463 | +6.6% | 36,787 | +1.0% | 3.30% | +7.0% |
| O | Buy | REALTY INCOME CORP | $5,327,478 | -1.4% | 100,861 | +0.9% | 3.14% | -1.0% |
| STAG | New | STAG INDL INC | $5,049,482 | – | 140,030 | +100.0% | 2.98% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,005,135 | +6.8% | 32,206 | +1.0% | 2.95% | +7.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,717,268 | -43.1% | 99,290 | -37.1% | 2.78% | -42.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,510,578 | +2.1% | 69,255 | +0.9% | 2.66% | +2.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,484,545 | +2.4% | 282,580 | +1.1% | 2.65% | +2.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,395,360 | +5.0% | 158,620 | +1.0% | 2.59% | +5.4% |
| MAC | Buy | MACERICH CO | $4,088,512 | -9.5% | 264,800 | +1.0% | 2.41% | -9.1% |
| CUZ | New | COUSINS PPTYS INC | $4,032,082 | – | 174,172 | +100.0% | 2.38% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,839,461 | – | 264,062 | +100.0% | 2.27% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,840,421 | -0.6% | 166,324 | +1.0% | 2.27% | -0.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,811,272 | +9.2% | 111,278 | +1.0% | 2.25% | +9.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,771,492 | +3.5% | 147,670 | +1.0% | 2.23% | +3.9% |
| KRC | Buy | KILROY RLTY CORP | $3,572,020 | -13.6% | 114,598 | +1.0% | 2.11% | -13.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,549,405 | -2.1% | 205,101 | +1.0% | 1.50% | -1.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,939,296 | -6.3% | 206,748 | +1.2% | 1.14% | -5.9% |
| Exit | HEALTHCARE RLTY TR | $0 | – | -247,772 | -100.0% | -2.06% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -152,993 | -100.0% | -2.35% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -237,542 | -100.0% | -2.44% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -171,787 | -100.0% | -5.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 41 | Q2 2024 | 13.5% |
| EQUITY RESIDENTIAL | 31 | Q2 2024 | 11.2% |
| HOST HOTELS & RESORTS INC | 31 | Q4 2023 | 5.5% |
| EQUINIX INC | 29 | Q2 2024 | 11.7% |
| AVALONBAY CMNTYS INC | 28 | Q2 2024 | 9.9% |
| PUBLIC STORAGE OPER CO | 28 | Q2 2024 | 7.6% |
| INVITATION HOMES INC | 26 | Q2 2024 | 5.1% |
| SUN COMMUNITIES | 26 | Q4 2023 | 4.2% |
| SUNSTONE HOTEL INVS INC NEW | 25 | Q2 2022 | 4.4% |
| KILROY RLTY CORP | 23 | Q2 2024 | 6.1% |
View GSI Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View GSI Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.