$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,740,000 | +101.5% | 99,100 | +85.9% | 3.47% | +105.0% |
| 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% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,188,000 | – | 145,300 | +100.0% | 1.93% | – |
| 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% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,012,000 | +2.4% | 83,400 | +0.7% | 1.22% | +4.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,505,000 | +1.9% | 40,800 | +4.1% | 0.91% | +3.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,333,000 | -6.8% | 127,100 | +0.6% | 0.81% | -5.2% |
| INVH | New | INVITATION HOMES INC | $496,000 | – | 21,900 | +100.0% | 0.30% | – |
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.