$181 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,455,000 | +66.9% | 258,300 | +46.3% | 10.77% | +64.0% |
| EQIX | Sell | EQUINIX INC | $13,278,000 | +15.5% | 29,300 | -10.1% | 7.35% | +13.5% |
| HCP | Sell | HCP INC | $13,005,000 | +4.0% | 415,500 | -7.2% | 7.20% | +2.2% |
| CUBE | Sell | CUBESMART | $12,427,000 | +5.3% | 387,857 | -5.7% | 6.88% | +3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,187,000 | -10.0% | 55,907 | -17.1% | 5.64% | -11.6% |
| STOR | Sell | STORE CAP CORP | $9,467,000 | -3.3% | 282,600 | -18.3% | 5.24% | -4.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $9,461,000 | +8.3% | 195,400 | -6.3% | 5.24% | +6.5% |
| DRE | Sell | DUKE REALTY CORP | $8,458,000 | +10.2% | 276,600 | -6.7% | 4.68% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,376,000 | +0.1% | 443,200 | -11.7% | 4.64% | -1.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,278,000 | +10.4% | 58,066 | -10.8% | 4.58% | +8.5% |
| SUI | Sell | SUN CMNTYS INC | $7,573,000 | +8.2% | 63,900 | -7.1% | 4.19% | +6.3% |
| MAA | New | MID AMER APT CMNTYS INC | $6,254,000 | – | 57,200 | +100.0% | 3.46% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,204,000 | +8.0% | 267,300 | -8.6% | 2.88% | +6.1% |
| KRC | Sell | KILROY RLTY CORP | $5,105,000 | +16.5% | 67,200 | -3.6% | 2.83% | +14.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,520,000 | – | 153,900 | +100.0% | 2.50% | – |
| COR | Sell | CORESITE RLTY CORP | $4,334,000 | +19.2% | 40,500 | -2.9% | 2.40% | +17.1% |
| HIW | New | HIGHWOODS PPTYS INC | $4,070,000 | – | 87,000 | +100.0% | 2.25% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,802,000 | – | 79,900 | +100.0% | 2.10% | – |
| INVH | Sell | INVITATION HOMES INC | $3,722,000 | +18.8% | 153,000 | -1.9% | 2.06% | +16.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,605,000 | -5.1% | 126,100 | -15.9% | 2.00% | -6.7% |
| UE | New | URBAN EDGE PPTYS | $3,490,000 | – | 183,700 | +100.0% | 1.93% | – |
| SITC | Buy | SITE CENTERS CORP | $3,356,000 | +63.7% | 246,400 | +33.0% | 1.86% | +60.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,288,000 | -0.4% | 228,300 | -10.0% | 1.82% | -2.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,768,000 | -4.5% | 101,400 | -26.4% | 1.53% | -6.1% |
| TCO | Sell | TAUBMAN CTRS INC | $2,766,000 | +9.2% | 52,300 | -6.1% | 1.53% | +7.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,286,000 | -32.1% | 144,700 | -38.8% | 1.27% | -33.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,058,000 | +1.7% | 98,100 | -2.0% | 1.14% | 0.0% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -449,000 | -100.0% | -2.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -247,000 | -100.0% | -2.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -81,200 | -100.0% | -2.22% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -46,400 | -100.0% | -3.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42,650 | -100.0% | -4.18% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -221,250 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.