$181 Million is the total value of GSI Capital Advisors LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | Buy | UDR INC | $16,379,000 | +6.1% | 425,200 | +4.7% | 9.06% | -2.9% |
| EQIX | Buy | EQUINIX INC | $12,962,000 | +85.0% | 28,600 | +82.2% | 7.17% | +69.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,951,000 | – | 277,100 | +100.0% | 6.61% | – |
| CUBE | Buy | CUBESMART | $11,637,000 | +545.8% | 402,400 | +479.8% | 6.44% | +491.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,449,000 | +14.0% | 476,000 | +6.2% | 5.23% | +4.3% |
| DRE | Buy | DUKE REALTY CORP | $9,134,000 | +7.5% | 335,700 | +13.8% | 5.05% | -1.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,227,000 | +200.7% | 63,000 | +173.9% | 4.55% | +175.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,501,000 | +13.3% | 110,600 | +11.6% | 3.60% | +3.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,390,000 | +5.5% | 146,200 | +5.9% | 3.53% | -3.5% |
| DEI | New | DOUGLAS EMMETT INC | $5,609,000 | – | 136,600 | +100.0% | 3.10% | – |
| SUI | Buy | SUN CMNTYS INC | $5,075,000 | +82.8% | 54,700 | +68.8% | 2.81% | +67.3% |
| HCP | Buy | HCP INC | $4,421,000 | +0.6% | 169,500 | +2.5% | 2.44% | -7.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,863,000 | +2.3% | 132,300 | +15.0% | 2.14% | -6.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,755,000 | +7.6% | 125,000 | +6.7% | 2.08% | -1.6% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,301,000 | – | 160,800 | +100.0% | 1.83% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,247,000 | – | 174,000 | +100.0% | 1.80% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,942,000 | – | 178,000 | +100.0% | 1.63% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,919,000 | -8.4% | 155,500 | +7.0% | 1.61% | -16.2% |
| INVH | Buy | INVITATION HOMES INC | $2,621,000 | +428.4% | 111,217 | +407.8% | 1.45% | +383.3% |
| TCO | New | TAUBMAN CTRS INC | $2,401,000 | – | 36,700 | +100.0% | 1.33% | – |
| IRM | Buy | IRON MTN INC NEW | $2,011,000 | +3.4% | 53,300 | +6.6% | 1.11% | -5.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,723,000 | – | 42,000 | +100.0% | 0.95% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,631,000 | +22.4% | 137,200 | +7.9% | 0.90% | +11.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,602,000 | +6.4% | 43,300 | +6.1% | 0.89% | -2.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,065,000 | +0.9% | 44,200 | +6.8% | 0.59% | -7.7% |
| GEO | New | GEO GROUP INC NEW | $611,000 | – | 25,900 | +100.0% | 0.34% | – |
| CXW | New | CORECIVIC INC | $574,000 | – | 25,500 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.