$105 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC | $5,484,000 | – | 125,900 | +100.0% | 5.20% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,749,000 | – | 265,300 | +100.0% | 3.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,902,000 | – | 20,200 | +100.0% | 1.80% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,695,000 | – | 87,800 | +100.0% | 1.61% | – |
| EGP | New | EASTGROUP PPTY INC | $1,582,000 | – | 26,300 | +100.0% | 1.50% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,033,000 | – | 24,100 | +100.0% | 0.98% | – |
| EQY | New | EQUITY ONE | $1,012,000 | – | 37,900 | +100.0% | 0.96% | – |
| HME | New | HOME PROPERTIES INC | $1,012,000 | – | 14,600 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-01
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.