$91.1 Million is the total value of GSI Capital Advisors LLC's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | New | SIMON PPTY GROUP INC NEW | $10,745,000 | – | 62,100 | +100.0% | 11.79% | – |
VTR | New | VENTAS INC | $9,233,000 | – | 148,700 | +100.0% | 10.13% | – |
BXP | Buy | BOSTON PROPERTIES INC | $8,775,000 | -10.5% | 72,500 | +3.9% | 9.63% | +3.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,515,000 | +10.8% | 107,100 | +23.0% | 8.25% | +28.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $6,555,000 | +14.3% | 41,000 | +24.6% | 7.19% | +32.3% |
PSA | PUBLIC STORAGE | $5,550,000 | -6.5% | 30,100 | 0.0% | 6.09% | +8.2% | |
KIM | Buy | KIMCO RLTY CORP | $5,498,000 | -14.0% | 243,900 | +2.5% | 6.03% | -0.5% |
HST | New | HOST HOTELS & RESORTS INC | $4,567,000 | – | 230,300 | +100.0% | 5.01% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $3,406,000 | – | 97,300 | +100.0% | 3.74% | – |
STOR | New | STORE CAP CORP | $2,862,000 | – | 142,400 | +100.0% | 3.14% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $2,582,000 | – | 75,200 | +100.0% | 2.83% | – |
EGP | Buy | EASTGROUP PPTY INC | $2,379,000 | +50.4% | 42,300 | +60.8% | 2.61% | +74.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,211,000 | +16.2% | 23,700 | +17.3% | 2.43% | +34.5% |
MAC | New | MACERICH CO | $2,134,000 | – | 28,600 | +100.0% | 2.34% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,958,000 | -9.0% | 140,550 | +4.7% | 2.15% | +5.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,557,000 | -12.3% | 17,800 | -1.7% | 1.71% | +1.5% |
PGRE | Sell | PARAMOUNT GROUP INC | $1,486,000 | -12.3% | 86,600 | -1.4% | 1.63% | +1.4% |
EQC | Buy | EQUITY COMWLTH | $1,420,000 | +1.3% | 55,300 | +4.7% | 1.56% | +17.1% |
SUI | New | SUN CMNTYS INC | $1,088,000 | – | 17,600 | +100.0% | 1.19% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,024,000 | – | 43,500 | +100.0% | 1.12% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $963,000 | -79.3% | 64,162 | -77.0% | 1.06% | -76.1% |
BEE | New | STRATEGIC HOTELS & RESORTS I | $959,000 | – | 79,100 | +100.0% | 1.05% | – |
EQY | Buy | EQUITY ONE | $941,000 | -7.0% | 40,300 | +6.3% | 1.03% | +7.6% |
PPS | Buy | POST PPTYS INC | $913,000 | +16.2% | 16,800 | +21.7% | 1.00% | +34.5% |
PEB | New | PEBBLEBROOK HOTEL TR | $913,000 | – | 21,300 | +100.0% | 1.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $893,000 | -13.6% | 23,700 | -1.7% | 0.98% | 0.0% |
TCO | Sell | TAUBMAN CTRS INC | $855,000 | -74.0% | 12,300 | -71.1% | 0.94% | -69.9% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $789,000 | -79.0% | 61,600 | -76.8% | 0.87% | -75.6% |
CUBE | Buy | CUBESMART | $774,000 | -3.7% | 33,400 | +0.3% | 0.85% | +11.3% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $593,000 | -74.7% | 18,700 | -71.9% | 0.65% | -70.7% |
HME | Exit | HOME PROPERTIES INC | $0 | – | -14,600 | -100.0% | -0.96% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,800 | -100.0% | -1.08% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,500 | -100.0% | -1.59% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -63,800 | -100.0% | -1.80% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -125,900 | -100.0% | -5.20% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -574,800 | -100.0% | -6.59% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -359,100 | -100.0% | -10.06% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -178,900 | -100.0% | -13.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.