$177 Million is the total value of GSI Capital Advisors LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | New | HCP INC | $12,501,000 | – | 447,600 | +100.0% | 7.04% | – |
| CUBE | Sell | CUBESMART | $11,799,000 | -1.8% | 411,257 | -2.5% | 6.65% | +6.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,657,000 | – | 176,600 | +100.0% | 6.57% | – |
| EQIX | Buy | EQUINIX INC | $11,493,000 | -10.9% | 32,600 | +9.4% | 6.48% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,324,000 | -21.0% | 67,407 | -16.9% | 6.38% | -14.3% |
| STOR | Sell | STORE CAP CORP | $9,787,000 | -28.9% | 345,700 | -30.2% | 5.51% | -22.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,708,000 | +14.0% | 221,250 | +14.5% | 5.47% | +23.6% |
| LPT | LIBERTY PPTY TRsh ben int | $8,732,000 | -0.8% | 208,500 | 0.0% | 4.92% | +7.6% | |
| HST | HOST HOTELS & RESORTS INC | $8,370,000 | -20.9% | 502,100 | 0.0% | 4.72% | -14.2% | |
| DRE | DUKE REALTY CORP | $7,677,000 | -8.5% | 296,400 | 0.0% | 4.32% | -0.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,498,000 | -8.1% | 65,066 | 0.0% | 4.22% | -0.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,423,000 | -61.1% | 42,650 | -59.6% | 4.18% | -57.9% |
| SUI | Buy | SUN CMNTYS INC | $6,998,000 | +4.7% | 68,800 | +4.4% | 3.94% | +13.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,477,000 | +11.0% | 46,400 | +18.7% | 3.09% | +20.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,820,000 | – | 292,500 | +100.0% | 2.72% | – |
| KRC | KILROY RLTY CORP | $4,383,000 | -12.2% | 69,700 | 0.0% | 2.47% | -4.8% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,939,000 | – | 81,200 | +100.0% | 2.22% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,797,000 | +26.6% | 150,000 | +32.9% | 2.14% | +37.3% |
| COR | Buy | CORESITE RLTY CORP | $3,637,000 | +11.9% | 41,700 | +42.3% | 2.05% | +21.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,628,000 | – | 247,000 | +100.0% | 2.04% | – |
| CUZ | New | COUSINS PPTYS INC | $3,547,000 | – | 449,000 | +100.0% | 2.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,365,000 | -14.2% | 236,500 | 0.0% | 1.90% | -6.9% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,301,000 | -20.3% | 253,700 | 0.0% | 1.86% | -13.5% | |
| INVH | New | INVITATION HOMES INC | $3,132,000 | – | 156,000 | +100.0% | 1.76% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,898,000 | -26.8% | 137,800 | +3.7% | 1.63% | -20.6% |
| TCO | Buy | TAUBMAN CTRS INC | $2,534,000 | +91.4% | 55,700 | +150.9% | 1.43% | +107.6% |
| SITC | New | SITE CENTERS CORP | $2,050,000 | – | 185,200 | +100.0% | 1.16% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,024,000 | +37.3% | 100,100 | +54.7% | 1.14% | +48.8% |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -91,200 | -100.0% | -1.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -58,500 | -100.0% | -1.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,300 | -100.0% | -1.76% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -235,200 | -100.0% | -1.92% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -176,900 | -100.0% | -2.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -80,800 | -100.0% | -2.71% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -159,800 | -100.0% | -2.71% | – |
| VTR | Exit | VENTAS INC | $0 | – | -236,300 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.