$165 Million is the total value of GSI Capital Advisors LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,695,000 | -2.2% | 109,900 | -1.8% | 10.70% | -0.6% |
| UDR | Buy | UDR INC | $15,440,000 | +53.1% | 406,000 | +56.9% | 9.33% | +55.7% |
| WELL | New | WELLTOWER INC | $9,776,000 | – | 139,100 | +100.0% | 5.91% | – |
| PSA | New | PUBLIC STORAGE | $8,945,000 | – | 41,800 | +100.0% | 5.41% | – |
| DRE | New | DUKE REALTY CORP | $8,499,000 | – | 294,900 | +100.0% | 5.14% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,291,000 | +7.3% | 448,400 | +6.1% | 5.01% | +9.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $7,557,000 | – | 98,300 | +100.0% | 4.57% | – |
| EQIX | Buy | EQUINIX INC | $7,007,000 | +4.7% | 15,700 | +0.6% | 4.24% | +6.4% |
| COR | Buy | CORESITE RLTY CORP | $6,837,000 | +123.9% | 61,100 | +107.1% | 4.13% | +127.7% |
| O | New | REALTY INCOME CORP | $6,583,000 | – | 115,100 | +100.0% | 3.98% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,057,000 | -0.4% | 138,100 | -2.4% | 3.66% | +1.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,740,000 | +101.5% | 99,100 | +85.9% | 3.47% | +105.0% |
| KRC | Sell | KILROY RLTY CORP | $5,078,000 | -50.2% | 71,400 | -47.3% | 3.07% | -49.3% |
| REG | Buy | REGENCY CTRS CORP | $4,517,000 | +1.0% | 72,800 | +2.0% | 2.73% | +2.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $4,442,000 | – | 246,600 | +100.0% | 2.68% | – |
| HCP | Sell | HCP INC | $4,394,000 | -71.1% | 165,300 | -65.2% | 2.66% | -70.6% |
| VER | Sell | VEREIT INC | $4,390,000 | -59.2% | 529,600 | -60.0% | 2.65% | -58.6% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,775,000 | -6.3% | 115,000 | 0.0% | 2.28% | -4.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,490,000 | -48.0% | 117,100 | -45.7% | 2.11% | -47.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,188,000 | – | 145,300 | +100.0% | 1.93% | – |
| SUI | Sell | SUN CMNTYS INC | $2,776,000 | -3.2% | 32,400 | -0.9% | 1.68% | -1.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,736,000 | – | 23,000 | +100.0% | 1.65% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,636,000 | – | 240,700 | +100.0% | 1.59% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,275,000 | +7.4% | 173,300 | -0.1% | 1.38% | +9.2% |
| UE | Buy | URBAN EDGE PPTYS | $2,012,000 | +2.4% | 83,400 | +0.7% | 1.22% | +4.1% |
| IRM | Sell | IRON MTN INC NEW | $1,945,000 | +10.1% | 50,000 | -2.7% | 1.18% | +12.0% |
| CUBE | Sell | CUBESMART | $1,802,000 | -53.9% | 69,400 | -57.3% | 1.09% | -53.2% |
| EDR | EDUCATION RLTY TR INC | $1,689,000 | -7.2% | 47,000 | 0.0% | 1.02% | -5.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,505,000 | +1.9% | 40,800 | +4.1% | 0.91% | +3.6% |
| WPC | W P CAREY INC | $1,456,000 | +2.1% | 21,600 | 0.0% | 0.88% | +3.8% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,333,000 | -6.8% | 127,100 | +0.6% | 0.81% | -5.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,056,000 | +4.0% | 41,400 | -1.4% | 0.64% | +5.8% |
| INVH | New | INVITATION HOMES INC | $496,000 | – | 21,900 | +100.0% | 0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -87,400 | -100.0% | -1.17% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -203,200 | -100.0% | -1.95% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -59,100 | -100.0% | -2.15% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -478,500 | -100.0% | -2.50% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -285,400 | -100.0% | -3.52% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -91,500 | -100.0% | -3.58% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -84,100 | -100.0% | -3.90% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -186,000 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.