GSI Capital Advisors LLC - Q3 2017 holdings

$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 SellSIMON PPTY GROUP INC NEW$17,695,000
-2.2%
109,900
-1.8%
10.70%
-0.6%
AIV SellAPARTMENT INVT & MGMT COcl a$6,057,000
-0.4%
138,100
-2.4%
3.66%
+1.3%
KRC SellKILROY RLTY CORP$5,078,000
-50.2%
71,400
-47.3%
3.07%
-49.3%
HCP SellHCP INC$4,394,000
-71.1%
165,300
-65.2%
2.66%
-70.6%
VER SellVEREIT INC$4,390,000
-59.2%
529,600
-60.0%
2.65%
-58.6%
HTA SellHEALTHCARE TR AMER INCcl a new$3,490,000
-48.0%
117,100
-45.7%
2.11%
-47.1%
SUI SellSUN CMNTYS INC$2,776,000
-3.2%
32,400
-0.9%
1.68%
-1.5%
RPAI SellRETAIL PPTYS AMER INCcl a$2,275,000
+7.4%
173,300
-0.1%
1.38%
+9.2%
IRM SellIRON MTN INC NEW$1,945,000
+10.1%
50,000
-2.7%
1.18%
+12.0%
CUBE SellCUBESMART$1,802,000
-53.9%
69,400
-57.3%
1.09%
-53.2%
FCEA SellFOREST CITY RLTY TR INC$1,056,000
+4.0%
41,400
-1.4%
0.64%
+5.8%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-87,400
-100.0%
-1.17%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-203,200
-100.0%
-1.95%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-59,100
-100.0%
-2.15%
CUZ ExitCOUSINS PPTYS INC$0-478,500
-100.0%
-2.50%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-285,400
-100.0%
-3.52%
EQR ExitEQUITY RESIDENTIALsh ben int$0-91,500
-100.0%
-3.58%
EXR ExitEXTRA SPACE STORAGE INC$0-84,100
-100.0%
-3.90%
PLD ExitPROLOGIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP38Q3 202313.5%
HOST HOTELS & RESORTS INC30Q3 20235.5%
EQUITY RESIDENTIAL28Q3 202311.2%
EQUINIX INC26Q3 202311.7%
AVALONBAY CMNTYS INC25Q3 20239.9%
PUBLIC STORAGE25Q3 20237.6%
SUN COMMUNITIES25Q3 20234.2%
SUNSTONE HOTEL INVS INC NEW25Q2 20224.4%
INVITATION HOMES INC23Q3 20234.8%
STORE CAP CORP22Q4 20228.5%

View GSI Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View GSI Capital Advisors LLC's complete filings history.

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