$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STOR | Buy | STORE CAP CORP | $13,770,000 | +43.3% | 495,400 | +41.3% | 7.15% | +42.7% |
VTR | Buy | VENTAS INC | $12,835,000 | -2.4% | 236,300 | +2.4% | 6.67% | -2.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $10,584,000 | +18.9% | 502,100 | +18.8% | 5.50% | +18.3% |
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% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $5,224,000 | – | 159,800 | +100.0% | 2.71% | – |
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% |
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% |
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% | – |
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.