$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 111.1% .
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% | – |
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% | – |
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% |
COR | New | CORESITE RLTY CORP | $246,000 | – | 3,100 | +100.0% | 0.25% | – |
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.