$120 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER INCsh | $12,696,000 | -6.9% | 169,800 | -5.1% | 10.57% | -5.0% |
| SPG | Sell | SIMON PROPERTY GROUPsh | $12,358,000 | -6.9% | 59,700 | -2.5% | 10.29% | -5.0% |
| EQR | Sell | EQUITY RESIDENTIALsh | $10,801,000 | -17.1% | 167,900 | -11.2% | 8.99% | -15.4% |
| PLD | New | PROLOGISsh | $8,588,000 | – | 160,400 | +100.0% | 7.15% | – |
| BXP | Sell | BOSTON PROPERTIESsh | $8,491,000 | -25.3% | 62,300 | -27.7% | 7.07% | -23.8% |
| CUBE | New | CUBESMARTsh | $7,698,000 | – | 282,400 | +100.0% | 6.41% | – |
| DLR | Buy | DIGITAL REALTY TRUSTsh | $7,575,000 | -10.4% | 78,000 | +0.5% | 6.30% | -8.6% |
| NNN | Sell | NATIONAL RETAIL PROPsh | $5,583,000 | -13.0% | 109,800 | -11.5% | 4.65% | -11.2% |
| FRT | Sell | FEDERAL REALTYsh | $5,018,000 | -29.5% | 32,600 | -24.2% | 4.18% | -28.1% |
| SRC | New | SPIRIT REALTY CAPITALsh | $4,867,000 | – | 365,100 | +100.0% | 4.05% | – |
| SLG | New | SL GREEN REALTYsh | $4,486,000 | – | 41,500 | +100.0% | 3.73% | – |
| BRX | New | BRIXMOR PROP GROUPsh | $3,938,000 | – | 141,700 | +100.0% | 3.28% | – |
| AIV | Sell | AIMCOsh | $3,269,000 | -6.7% | 71,200 | -10.2% | 2.72% | -4.8% |
| GGP | Sell | GENERAL GROWTHsh | $3,077,000 | -9.3% | 111,500 | -2.0% | 2.56% | -7.5% |
| SHO | New | SUNSTONE HOTEL INVsh | $3,033,000 | – | 237,100 | +100.0% | 2.52% | – |
| KRC | New | KILROY REALTYsh | $2,635,000 | – | 38,000 | +100.0% | 2.19% | – |
| RLJ | New | RLJ LODGING TRUSTsh | $2,580,000 | – | 122,700 | +100.0% | 2.15% | – |
| HTA | Sell | HEALTHCARE TR OF AMERsh | $2,029,000 | -2.0% | 62,200 | -2.8% | 1.69% | 0.0% |
| RPAI | Sell | RETAIL PROPS OF AMERICAsh | $1,855,000 | -25.0% | 110,400 | -24.5% | 1.54% | -23.5% |
| SUI | Sell | SUN COMMUNITIESsh | $1,672,000 | +0.1% | 21,300 | -2.3% | 1.39% | +2.1% |
| DRH | Buy | DIAMONDROCK HOSPsh | $1,602,000 | +72.4% | 176,000 | +71.0% | 1.33% | +75.9% |
| PPS | New | POST PROPERTIESsh | $1,600,000 | – | 24,200 | +100.0% | 1.33% | – |
| ACC | Sell | AMERICAN CAMPUS COMMsh | $1,419,000 | -4.1% | 27,900 | -0.4% | 1.18% | -2.2% |
| CCP | New | CARE CAPITAL PART.sh | $1,143,000 | – | 40,100 | +100.0% | 0.95% | – |
| OFC | Sell | CORPORATE OFFICE PROPsh | $1,094,000 | -31.0% | 38,600 | -28.0% | 0.91% | -29.5% |
| EGP | Sell | EASTGROUP PROPERTIESsh | $728,000 | -58.6% | 9,900 | -61.2% | 0.61% | -57.7% |
| PEI | New | PENNSYLVANIA REITsh | $313,000 | – | 13,600 | +100.0% | 0.26% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -20,800 | -100.0% | -0.72% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -62,700 | -100.0% | -0.97% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -67,500 | -100.0% | -1.60% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -139,500 | -100.0% | -3.35% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -385,800 | -100.0% | -5.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -273,100 | -100.0% | -5.94% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34,200 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.