$121 Million is the total value of GSI Capital Advisors LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCN | Buy | HEALTH CARE REIT INC | $15,157,000 | +33.3% | 200,300 | +9.9% | 12.52% | +14.4% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $11,812,000 | – | 419,900 | +100.0% | 9.76% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,802,000 | -17.3% | 108,600 | -29.1% | 6.44% | -29.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,063,000 | +7.2% | 60,000 | -9.0% | 5.84% | -8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,039,000 | +0.2% | 54,700 | -9.9% | 5.82% | -14.0% |
| CUBE | Buy | CUBESMART | $6,729,000 | +27.3% | 304,900 | +3.7% | 5.56% | +9.2% |
| AVB | New | AVALONBAY CMNTYS INC | $6,715,000 | – | 41,100 | +100.0% | 5.55% | – |
| KIM | Buy | KIMCO RLTY CORP | $6,554,000 | +16.9% | 260,700 | +1.9% | 5.41% | +0.3% |
| LHO | New | LASALLE HOTEL PPTYS | $5,779,000 | – | 142,800 | +100.0% | 4.77% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,513,000 | – | 154,600 | +100.0% | 4.55% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,261,000 | -30.3% | 442,500 | -35.7% | 4.35% | -40.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,624,000 | +1.0% | 280,100 | -15.5% | 3.82% | -13.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,882,000 | +224.3% | 50,800 | +209.8% | 3.21% | +178.4% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,959,000 | – | 143,900 | +100.0% | 2.44% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,820,000 | +249.0% | 76,300 | +208.9% | 2.33% | +199.5% |
| STOR | New | STORE CAP CORP | $2,701,000 | – | 125,000 | +100.0% | 2.23% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,526,000 | +18.9% | 151,350 | +4.2% | 2.09% | +2.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,068,000 | -20.0% | 28,000 | -25.7% | 1.71% | -31.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,991,000 | – | 73,900 | +100.0% | 1.64% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,926,000 | +14.5% | 21,700 | -4.8% | 1.59% | -1.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,409,000 | – | 42,400 | +100.0% | 1.16% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,400,000 | – | 49,300 | +100.0% | 1.16% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,232,000 | +28.7% | 23,900 | +5.8% | 1.02% | +10.5% |
| EDR | New | EDUCATION RLTY TR INC | $1,199,000 | – | 32,766 | +100.0% | 0.99% | – |
| COR | Buy | CORESITE RLTY CORP | $1,175,000 | +3163.9% | 30,100 | +2636.4% | 0.97% | +2674.3% |
| EQC | New | EQUITY COMWLTH | $1,070,000 | – | 41,700 | +100.0% | 0.88% | – |
| PPS | Sell | POST PPTYS INC | $1,023,000 | -17.6% | 17,400 | -28.1% | 0.84% | -29.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $936,000 | +32.6% | 23,500 | +9.8% | 0.77% | +13.7% |
| PSA | Sell | PUBLIC STORAGE | $684,000 | -36.5% | 3,700 | -43.1% | 0.56% | -45.6% |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -15,900 | -100.0% | -0.40% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,200 | -100.0% | -0.45% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -101,300 | -100.0% | -0.73% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -44,500 | -100.0% | -0.77% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -82,200 | -100.0% | -0.94% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -101,800 | -100.0% | -1.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -151,700 | -100.0% | -1.69% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -63,800 | -100.0% | -1.95% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,250 | -100.0% | -2.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -378,900 | -100.0% | -4.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -155,100 | -100.0% | -5.63% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -81,600 | -100.0% | -12.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.