$168 Million is the total value of GSI Capital Advisors LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $18,101,000 | – | 111,900 | +100.0% | 10.76% | – |
| HCP | New | HCP INC | $15,191,000 | – | 475,300 | +100.0% | 9.03% | – |
| PLD | New | PROLOGIS INC | $10,907,000 | – | 186,000 | +100.0% | 6.48% | – |
| VER | New | VEREIT INC | $10,772,000 | – | 1,323,400 | +100.0% | 6.40% | – |
| KRC | Buy | KILROY RLTY CORP | $10,190,000 | +121.2% | 135,600 | +112.2% | 6.06% | +105.5% |
| UDR | New | UDR INC | $10,082,000 | – | 258,700 | +100.0% | 5.99% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,725,000 | – | 422,800 | +100.0% | 4.59% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,710,000 | +178.4% | 215,700 | +181.6% | 3.99% | +158.7% |
| EQIX | New | EQUINIX INC | $6,695,000 | – | 15,600 | +100.0% | 3.98% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,560,000 | – | 84,100 | +100.0% | 3.90% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,080,000 | – | 141,500 | +100.0% | 3.61% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,023,000 | -54.2% | 91,500 | -56.7% | 3.58% | -57.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,928,000 | – | 285,400 | +100.0% | 3.52% | – |
| REG | Sell | REGENCY CTRS CORP | $4,472,000 | -34.0% | 71,400 | -30.1% | 2.66% | -38.7% |
| CUZ | Buy | COUSINS PPTYS INC | $4,206,000 | +87.5% | 478,500 | +76.4% | 2.50% | +74.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,028,000 | – | 115,000 | +100.0% | 2.39% | – |
| CUBE | Buy | CUBESMART | $3,911,000 | +142.9% | 162,700 | +162.4% | 2.32% | +125.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,615,000 | – | 59,100 | +100.0% | 2.15% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,276,000 | -36.2% | 203,200 | -39.3% | 1.95% | -40.8% |
| COR | Buy | CORESITE RLTY CORP | $3,054,000 | +707.9% | 29,500 | +602.4% | 1.82% | +650.0% |
| SUI | Buy | SUN CMNTYS INC | $2,867,000 | +24.8% | 32,700 | +14.3% | 1.70% | +15.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,848,000 | -25.4% | 53,300 | -32.8% | 1.69% | -30.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,118,000 | -35.7% | 173,500 | -24.0% | 1.26% | -40.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,973,000 | +32.0% | 87,400 | +34.3% | 1.17% | +22.6% |
| UE | New | URBAN EDGE PPTYS | $1,965,000 | – | 82,800 | +100.0% | 1.17% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,821,000 | -2.3% | 47,000 | +3.1% | 1.08% | -9.2% |
| IRM | New | IRON MTN INC NEW | $1,766,000 | – | 51,400 | +100.0% | 1.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,477,000 | – | 39,200 | +100.0% | 0.88% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,430,000 | +10.8% | 126,300 | +48.1% | 0.85% | +2.9% |
| WPC | New | W P CAREY INC | $1,426,000 | – | 21,600 | +100.0% | 0.85% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,015,000 | – | 42,000 | +100.0% | 0.60% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -123,500 | -100.0% | -1.28% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -78,400 | -100.0% | -1.51% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -107,900 | -100.0% | -2.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -97,600 | -100.0% | -2.72% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -274,500 | -100.0% | -4.13% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -65,200 | -100.0% | -4.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -309,800 | -100.0% | -5.21% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -344,400 | -100.0% | -5.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -38,050 | -100.0% | -5.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -93,800 | -100.0% | -7.30% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -199,600 | -100.0% | -9.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -108,400 | -100.0% | -9.18% | – |
| GGP | Exit | GGP INC | $0 | – | -692,400 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-10
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.