$94.4 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PPTY GROUP INC NEW | $11,648,000 | +8.4% | 63,400 | +2.1% | 12.34% | +4.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,911,000 | +245.1% | 253,500 | +237.1% | 9.44% | +233.1% |
BXP | Sell | BOSTON PROPERTIES INC | $8,537,000 | -2.7% | 72,100 | -0.6% | 9.04% | -6.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,248,000 | +9.8% | 109,800 | +2.5% | 8.74% | +5.9% |
PSA | Buy | PUBLIC STORAGE | $7,047,000 | +27.0% | 33,300 | +10.6% | 7.46% | +22.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $6,503,000 | -0.8% | 37,200 | -9.3% | 6.89% | -4.2% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,946,000 | +526.9% | 447,600 | +626.6% | 5.24% | +504.8% |
DLR | New | DIGITAL RLTY TR INC | $4,664,000 | – | 71,400 | +100.0% | 4.94% | – |
KIM | Sell | KIMCO RLTY CORP | $4,009,000 | -27.1% | 164,100 | -32.7% | 4.25% | -29.6% |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,725,000 | – | 27,300 | +100.0% | 3.94% | – |
DRE | New | DUKE REALTY CORP | $3,618,000 | – | 189,900 | +100.0% | 3.83% | – |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,036,000 | -10.9% | 83,700 | -14.0% | 3.22% | -14.0% |
SRC | New | SPIRIT RLTY CAP INC NEW | $2,579,000 | – | 282,200 | +100.0% | 2.73% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,182,000 | +126.6% | 164,900 | +157.0% | 2.31% | +118.6% |
MAC | Sell | MACERICH CO | $2,097,000 | -1.7% | 27,300 | -4.5% | 2.22% | -5.2% |
EQC | Buy | EQUITY COMWLTH | $1,564,000 | +10.1% | 57,400 | +3.8% | 1.66% | +6.3% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,507,000 | -3.2% | 17,800 | 0.0% | 1.60% | -6.6% | |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,285,000 | – | 71,800 | +100.0% | 1.36% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $1,250,000 | -15.9% | 74,400 | -14.1% | 1.32% | -18.8% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,230,000 | – | 21,000 | +100.0% | 1.30% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,045,000 | – | 49,900 | +100.0% | 1.11% | – |
PPS | Sell | POST PPTYS INC | $944,000 | +3.4% | 16,200 | -3.6% | 1.00% | -0.2% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $906,000 | -11.5% | 43,100 | -0.9% | 0.96% | -14.7% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $881,000 | -1.3% | 24,300 | +2.5% | 0.93% | -4.8% |
EQY | Sell | EQUITY ONE | $755,000 | -19.8% | 31,000 | -23.1% | 0.80% | -22.6% |
STOR | Sell | STORE CAP CORP | $663,000 | -76.8% | 32,100 | -77.5% | 0.70% | -77.6% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $646,000 | +8.9% | 19,600 | +4.8% | 0.68% | +5.1% |
CUBE | Exit | CUBESMART | $0 | – | -33,400 | -100.0% | -0.85% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -12,300 | -100.0% | -0.94% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -21,300 | -100.0% | -1.00% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -79,100 | -100.0% | -1.05% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -17,600 | -100.0% | -1.19% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -140,550 | -100.0% | -2.15% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,700 | -100.0% | -2.43% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -42,300 | -100.0% | -2.61% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -230,300 | -100.0% | -5.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -148,700 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.