$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.