$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 - .
| 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% | – |
| 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% | – |
| MAC | New | MACERICH CO | $2,134,000 | – | 28,600 | +100.0% | 2.34% | – |
| 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% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $959,000 | – | 79,100 | +100.0% | 1.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $913,000 | – | 21,300 | +100.0% | 1.00% | – |
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.