$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 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | SIMON PPTY GROUP INC NEW | $17,695,000 | -2.2% | 109,900 | -1.8% | 10.70% | -0.6% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,057,000 | -0.4% | 138,100 | -2.4% | 3.66% | +1.3% |
KRC | Sell | KILROY RLTY CORP | $5,078,000 | -50.2% | 71,400 | -47.3% | 3.07% | -49.3% |
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% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,490,000 | -48.0% | 117,100 | -45.7% | 2.11% | -47.1% |
SUI | Sell | SUN CMNTYS INC | $2,776,000 | -3.2% | 32,400 | -0.9% | 1.68% | -1.5% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,275,000 | +7.4% | 173,300 | -0.1% | 1.38% | +9.2% |
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% |
FCEA | Sell | FOREST CITY RLTY TR INC | $1,056,000 | +4.0% | 41,400 | -1.4% | 0.64% | +5.8% |
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 | 2024-05-13 |
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 |
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.