$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 77.8% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| EQC | Buy | EQUITY COMWLTH | $1,564,000 | +10.1% | 57,400 | +3.8% | 1.66% | +6.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,285,000 | – | 71,800 | +100.0% | 1.36% | – |
| 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% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $881,000 | -1.3% | 24,300 | +2.5% | 0.93% | -4.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $646,000 | +8.9% | 19,600 | +4.8% | 0.68% | +5.1% |
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 | 2024-05-13 |
| 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.