$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,154,000 | -24.5% | 126,700 | -24.5% | 8.19% | -8.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,495,000 | -23.7% | 54,900 | -22.9% | 2.51% | -7.9% |
| 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% |
| 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.