$192 Million is the total value of GSI Capital Advisors LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | $19,100,000 | +5.3% | 105,550 | 0.0% | 9.92% | +4.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,334,000 | -8.3% | 81,107 | -11.7% | 7.45% | -8.8% |
| STOR | Buy | STORE CAP CORP | $13,770,000 | +43.3% | 495,400 | +41.3% | 7.15% | +42.7% |
| EQIX | Sell | EQUINIX INC | $12,893,000 | -5.1% | 29,800 | -5.7% | 6.70% | -5.5% |
| VTR | Buy | VENTAS INC | $12,835,000 | -2.4% | 236,300 | +2.4% | 6.67% | -2.8% |
| CUBE | CUBESMART | $12,011,000 | -11.6% | 421,857 | 0.0% | 6.24% | -12.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,584,000 | +18.9% | 502,100 | +18.8% | 5.50% | +18.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,798,000 | -11.8% | 208,500 | -7.3% | 4.57% | -12.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,519,000 | +16.7% | 193,250 | +11.9% | 4.43% | +16.1% |
| DRE | New | DUKE REALTY CORP | $8,394,000 | – | 296,400 | +100.0% | 4.36% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,159,000 | -32.5% | 65,066 | -32.1% | 4.24% | -32.9% |
| SUI | SUN CMNTYS INC | $6,685,000 | +3.6% | 65,900 | 0.0% | 3.47% | +3.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,224,000 | – | 159,800 | +100.0% | 2.71% | – |
| REG | Sell | REGENCY CTRS CORP | $5,223,000 | -13.4% | 80,800 | -16.8% | 2.71% | -13.7% |
| KRC | New | KILROY RLTY CORP | $4,991,000 | – | 69,700 | +100.0% | 2.59% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $4,936,000 | – | 39,100 | +100.0% | 2.56% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,141,000 | +11.1% | 253,700 | +13.2% | 2.15% | +10.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,960,000 | – | 132,900 | +100.0% | 2.06% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,920,000 | -2.4% | 236,500 | +0.7% | 2.04% | -2.8% |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,862,000 | -1.6% | 176,900 | 0.0% | 2.01% | -2.1% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,688,000 | +16.4% | 235,200 | +25.3% | 1.92% | +15.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,381,000 | – | 23,300 | +100.0% | 1.76% | – |
| COR | Buy | CORESITE RLTY CORP | $3,249,000 | +24.2% | 29,300 | +24.2% | 1.69% | +23.7% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,999,000 | -1.5% | 112,900 | 0.0% | 1.56% | -2.0% | |
| IRM | Buy | IRON MTN INC NEW | $2,018,000 | +0.4% | 58,500 | +1.9% | 1.05% | -0.1% |
| UE | New | URBAN EDGE PPTYS | $2,009,000 | – | 91,200 | +100.0% | 1.04% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,474,000 | -3.0% | 64,700 | 0.0% | 0.77% | -3.4% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,324,000 | -29.6% | 22,200 | -30.6% | 0.69% | -29.9% |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -47,200 | -100.0% | -0.56% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -45,100 | -100.0% | -0.84% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -219,500 | -100.0% | -1.46% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -106,700 | -100.0% | -1.72% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -93,950 | -100.0% | -2.49% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -224,000 | -100.0% | -2.54% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -117,318 | -100.0% | -2.69% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -229,600 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.