$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | SIMON PPTY GROUP INC NEW | $17,466,000 | -1.3% | 101,700 | -7.5% | 9.66% | -9.7% |
WELL | Sell | WELLTOWER INC | $7,703,000 | -21.2% | 120,800 | -13.2% | 4.26% | -27.9% |
REG | Sell | REGENCY CTRS CORP | $4,829,000 | +6.9% | 69,800 | -4.1% | 2.67% | -2.2% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,236,000 | -4.6% | 232,900 | -5.6% | 2.34% | -12.7% |
COR | Sell | CORESITE RLTY CORP | $2,529,000 | -63.0% | 22,200 | -63.7% | 1.40% | -66.2% |
UE | Sell | URBAN EDGE PPTYS | $2,037,000 | +1.2% | 79,900 | -4.2% | 1.13% | -7.3% |
WPC | Exit | W P CAREY INC | $0 | – | -21,600 | -100.0% | -0.88% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -47,000 | -100.0% | -1.02% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -173,300 | -100.0% | -1.38% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -240,700 | -100.0% | -1.59% | – |
VER | Exit | VEREIT INC | $0 | – | -529,600 | -100.0% | -2.65% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -71,400 | -100.0% | -3.07% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -115,100 | -100.0% | -3.98% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -98,300 | -100.0% | -4.57% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -41,800 | -100.0% | -5.41% | – |
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.