$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,500 | -100.0% | -0.77% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -30,100 | -100.0% | -0.97% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -32,766 | -100.0% | -0.99% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -42,400 | -100.0% | -1.16% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -73,900 | -100.0% | -1.64% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -125,000 | -100.0% | -2.23% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -143,900 | -100.0% | -2.44% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -154,600 | -100.0% | -4.55% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -142,800 | -100.0% | -4.77% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -60,000 | -100.0% | -5.84% | – |
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.