$156 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $16,050,000 | – | 692,400 | +100.0% | 10.27% | – |
| BXP | New | BOSTON PROPERTIES INC | $14,353,000 | – | 108,400 | +100.0% | 9.18% | – |
| WELL | New | WELLTOWER INC | $14,136,000 | – | 199,600 | +100.0% | 9.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,147,000 | +61.2% | 211,300 | +66.8% | 8.41% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,400,000 | +55.7% | 93,800 | +35.4% | 7.30% | -0.8% |
| PSA | Buy | PUBLIC STORAGE | $8,330,000 | +24.2% | 38,050 | +26.8% | 5.33% | -20.8% |
| STOR | STORE CAP CORP | $8,224,000 | -3.4% | 344,400 | 0.0% | 5.26% | -38.4% | |
| DRE | Buy | DUKE REALTY CORP | $8,138,000 | +30.4% | 309,800 | +31.8% | 5.21% | -16.9% |
| REG | New | REGENCY CTRS CORP | $6,778,000 | – | 102,100 | +100.0% | 4.34% | – |
| MAA | New | MID AMER APT CMNTYS INC | $6,633,000 | – | 65,200 | +100.0% | 4.24% | – |
| RLJ | Buy | RLJ LODGING TR | $6,453,000 | +39.9% | 274,500 | +45.7% | 4.13% | -10.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $5,136,000 | – | 335,000 | +100.0% | 3.29% | – |
| KRC | Buy | KILROY RLTY CORP | $4,606,000 | -0.6% | 63,900 | +0.9% | 2.95% | -36.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,257,000 | +593.3% | 97,600 | +602.2% | 2.72% | +341.5% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,816,000 | – | 79,300 | +100.0% | 2.44% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,560,000 | +22.0% | 107,900 | +15.6% | 2.28% | -22.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,294,000 | +70.7% | 228,400 | +81.4% | 2.11% | +8.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,410,000 | – | 76,600 | +100.0% | 1.54% | – |
| AKR | New | ACADIA RLTY TR | $2,357,000 | – | 78,400 | +100.0% | 1.51% | – |
| SUI | Buy | SUN CMNTYS INC | $2,297,000 | +36.9% | 28,600 | +30.6% | 1.47% | -12.8% |
| CUZ | New | COUSINS PPTYS INC | $2,243,000 | – | 271,200 | +100.0% | 1.44% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,004,000 | – | 123,500 | +100.0% | 1.28% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,863,000 | – | 45,600 | +100.0% | 1.19% | – |
| CUBE | Buy | CUBESMART | $1,610,000 | +64.0% | 62,000 | +68.9% | 1.03% | +4.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,495,000 | – | 65,100 | +100.0% | 0.96% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,291,000 | +10.7% | 85,300 | +38.7% | 0.83% | -29.5% |
| COR | Buy | CORESITE RLTY CORP | $378,000 | +53.7% | 4,200 | +35.5% | 0.24% | -2.0% |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -100,400 | -100.0% | -2.11% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -54,900 | -100.0% | -2.51% | – |
| DDR | Exit | DDR CORP | $0 | – | -163,600 | -100.0% | -2.51% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -82,900 | -100.0% | -2.52% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -301,500 | -100.0% | -3.49% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -22,900 | -100.0% | -5.35% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -37,900 | -100.0% | -5.41% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -68,900 | -100.0% | -7.44% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -506,300 | -100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.