$104 Million is the total value of GSI Capital Advisors LLC's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,417,000 | -3.0% | 81,600 | -1.9% | 12.92% | -0.8% |
| HCN | Sell | HEALTH CARE REIT INC | $11,370,000 | -6.5% | 182,300 | -6.1% | 10.94% | -4.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,434,000 | -1.2% | 153,200 | +1.1% | 9.08% | +1.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,544,000 | +1.5% | 687,700 | +5.1% | 7.26% | +3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,027,000 | +9.7% | 60,700 | +12.0% | 6.76% | +12.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,587,000 | +2.0% | 65,900 | +8.9% | 6.34% | +4.4% |
| PLD | Sell | PROLOGIS INC | $5,847,000 | -14.4% | 155,100 | -6.7% | 5.63% | -12.4% |
| KIM | New | KIMCO RLTY CORP | $5,607,000 | – | 255,900 | +100.0% | 5.40% | – |
| CUBE | Sell | CUBESMART | $5,288,000 | -4.8% | 294,100 | -3.0% | 5.09% | -2.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,579,000 | +52.3% | 331,300 | +64.5% | 4.41% | +55.8% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,414,000 | +109.9% | 378,900 | +111.0% | 4.25% | +114.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,584,000 | -3.9% | 37,700 | -0.3% | 2.49% | -1.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,125,000 | +14.2% | 145,250 | +20.1% | 2.05% | +16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,083,000 | +12.1% | 22,250 | +7.7% | 2.00% | +14.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,030,000 | -2.5% | 63,800 | -1.1% | 1.95% | -0.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,760,000 | +21.7% | 151,700 | +26.3% | 1.69% | +24.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,682,000 | – | 22,800 | +100.0% | 1.62% | – |
| PPS | Buy | POST PPTYS INC | $1,242,000 | -2.8% | 24,200 | +1.3% | 1.20% | -0.6% |
| TCO | Sell | TAUBMAN CTRS INC | $1,197,000 | -7.1% | 16,400 | -3.5% | 1.15% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $1,078,000 | +16.5% | 6,500 | +20.4% | 1.04% | +19.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,047,000 | -3.7% | 101,800 | +0.6% | 1.01% | -1.5% |
| CUZ | Buy | COUSINS PPTYS INC | $982,000 | +22.6% | 82,200 | +27.8% | 0.94% | +25.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $957,000 | -4.1% | 22,600 | 0.0% | 0.92% | -1.9% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $808,000 | – | 24,700 | +100.0% | 0.78% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $797,000 | -3.6% | 44,500 | +2.3% | 0.77% | -1.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $761,000 | -12.2% | 101,300 | -4.1% | 0.73% | -10.2% |
| AAT | New | AMERICAN ASSETS TR INC | $706,000 | – | 21,400 | +100.0% | 0.68% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $472,000 | – | 6,200 | +100.0% | 0.45% | – |
| AVIV | Sell | AVIV REIT INC MD | $419,000 | -12.5% | 15,900 | -6.5% | 0.40% | -10.6% |
| COR | CORESITE RLTY CORP | $36,000 | 0.0% | 1,100 | 0.0% | 0.04% | +2.9% | |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -41,600 | -100.0% | -0.73% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -42,000 | -100.0% | -1.12% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -81,600 | -100.0% | -1.68% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -47,200 | -100.0% | -2.47% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -113,400 | -100.0% | -3.77% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -33,400 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 38 | Q3 2023 | 13.5% |
| HOST HOTELS & RESORTS INC | 30 | Q3 2023 | 5.5% |
| EQUITY RESIDENTIAL | 28 | Q3 2023 | 11.2% |
| EQUINIX INC | 26 | Q3 2023 | 11.7% |
| AVALONBAY CMNTYS INC | 25 | Q3 2023 | 9.9% |
| PUBLIC STORAGE | 25 | Q3 2023 | 7.6% |
| SUN COMMUNITIES | 25 | Q3 2023 | 4.2% |
| SUNSTONE HOTEL INVS INC NEW | 25 | Q2 2022 | 4.4% |
| INVITATION HOMES INC | 23 | Q3 2023 | 4.8% |
| STORE CAP CORP | 22 | Q4 2022 | 8.5% |
View GSI Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
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.