$99.6 Million is the total value of GSI Capital Advisors LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $12,647,000 | +311.0% | 506,300 | +354.1% | 12.70% | +396.0% |
| STOR | New | STORE CAP CORP | $8,510,000 | – | 344,400 | +100.0% | 8.55% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,154,000 | -24.5% | 126,700 | -24.5% | 8.19% | -8.9% |
| SLG | Buy | SL GREEN RLTY CORP | $7,410,000 | +65.2% | 68,900 | +66.0% | 7.44% | +99.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $7,324,000 | – | 69,300 | +100.0% | 7.36% | – |
| PSA | New | PUBLIC STORAGE | $6,705,000 | – | 30,000 | +100.0% | 6.74% | – |
| DRE | New | DUKE REALTY CORP | $6,242,000 | – | 235,000 | +100.0% | 6.27% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,386,000 | +7.3% | 37,900 | +16.3% | 5.41% | +29.5% |
| ESS | New | ESSEX PPTY TR INC | $5,324,000 | – | 22,900 | +100.0% | 5.35% | – |
| KRC | Buy | KILROY RLTY CORP | $4,635,000 | +75.9% | 63,300 | +66.6% | 4.66% | +112.3% |
| RLJ | Buy | RLJ LODGING TR | $4,614,000 | +78.8% | 188,400 | +53.5% | 4.63% | +115.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,476,000 | +117.0% | 301,500 | +71.3% | 3.49% | +161.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,917,000 | – | 93,300 | +100.0% | 2.93% | – |
| EQC | New | EQUITY COMWLTH | $2,507,000 | – | 82,900 | +100.0% | 2.52% | – |
| DDR | New | DDR CORP | $2,498,000 | – | 163,600 | +100.0% | 2.51% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,495,000 | -23.7% | 54,900 | -22.9% | 2.51% | -7.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,099,000 | – | 100,400 | +100.0% | 2.11% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,930,000 | +4.0% | 125,900 | +14.0% | 1.94% | +25.6% |
| SUI | Buy | SUN CMNTYS INC | $1,678,000 | +0.4% | 21,900 | +2.8% | 1.68% | +21.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,166,000 | +272.5% | 61,500 | +352.2% | 1.17% | +348.7% |
| CUBE | Sell | CUBESMART | $982,000 | -87.2% | 36,700 | -87.0% | 0.99% | -84.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $614,000 | -89.0% | 13,900 | -87.3% | 0.62% | -86.7% |
| COR | New | CORESITE RLTY CORP | $246,000 | – | 3,100 | +100.0% | 0.25% | – |
| EGP | Exit | EASTGROUP PROPERTIESsh | $0 | – | -9,900 | -100.0% | -0.61% | – |
| OFC | Exit | CORPORATE OFFICE PROPsh | $0 | – | -38,600 | -100.0% | -0.91% | – |
| CCP | Exit | CARE CAPITAL PART.sh | $0 | – | -40,100 | -100.0% | -0.95% | – |
| ACC | Exit | AMERICAN CAMPUS COMMsh | $0 | – | -27,900 | -100.0% | -1.18% | – |
| PPS | Exit | POST PROPERTIESsh | $0 | – | -24,200 | -100.0% | -1.33% | – |
| HTA | Exit | HEALTHCARE TR OF AMERsh | $0 | – | -62,200 | -100.0% | -1.69% | – |
| SHO | Exit | SUNSTONE HOTEL INVsh | $0 | – | -237,100 | -100.0% | -2.52% | – |
| BRX | Exit | BRIXMOR PROP GROUPsh | $0 | – | -141,700 | -100.0% | -3.28% | – |
| SRC | Exit | SPIRIT REALTY CAPITALsh | $0 | – | -365,100 | -100.0% | -4.05% | – |
| DLR | Exit | DIGITAL REALTY TRUSTsh | $0 | – | -78,000 | -100.0% | -6.30% | – |
| BXP | Exit | BOSTON PROPERTIESsh | $0 | – | -62,300 | -100.0% | -7.07% | – |
| PLD | Exit | PROLOGISsh | $0 | – | -160,400 | -100.0% | -7.15% | – |
| SPG | Exit | SIMON PROPERTY GROUPsh | $0 | – | -59,700 | -100.0% | -10.29% | – |
| WELL | Exit | WELLTOWER INCsh | $0 | – | -169,800 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.