$157 Million is the total value of GSI Capital Advisors LLC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,192,000 | -21.9% | 200,100 | -22.5% | 9.69% | -10.1% |
| EQIX | Sell | EQUINIX INC | $12,759,000 | -3.9% | 25,300 | -13.7% | 8.14% | +10.7% |
| HCP | Sell | HCP INC | $12,507,000 | -3.8% | 391,100 | -5.9% | 7.98% | +10.7% |
| CUBE | Sell | CUBESMART | $11,081,000 | -10.8% | 331,357 | -14.6% | 7.07% | +2.7% |
| STOR | Buy | STORE CAP CORP | $10,455,000 | +10.4% | 315,000 | +11.5% | 6.67% | +27.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,537,000 | -9.8% | 170,600 | -12.7% | 5.44% | +3.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,157,000 | -2.6% | 447,700 | +1.0% | 5.20% | +12.1% |
| DRE | Sell | DUKE REALTY CORP | $7,482,000 | -11.5% | 236,700 | -14.4% | 4.77% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,478,000 | -26.6% | 46,807 | -16.3% | 4.77% | -15.5% |
| INVH | Buy | INVITATION HOMES INC | $6,396,000 | +71.8% | 239,300 | +56.4% | 4.08% | +97.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,484,000 | +44.2% | 118,800 | +48.7% | 3.50% | +66.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,300,000 | -36.0% | 37,566 | -35.3% | 3.38% | -26.3% |
| SUI | Sell | SUN CMNTYS INC | $5,140,000 | -32.1% | 40,100 | -37.2% | 3.28% | -21.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,544,000 | -12.7% | 230,800 | -13.7% | 2.90% | +0.5% |
| COR | Sell | CORESITE RLTY CORP | $4,365,000 | +0.7% | 37,900 | -6.4% | 2.78% | +16.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,833,000 | – | 59,800 | +100.0% | 2.44% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,765,000 | -16.7% | 137,300 | -10.8% | 2.40% | -4.1% |
| KRC | Sell | KILROY RLTY CORP | $3,683,000 | -27.9% | 49,900 | -25.7% | 2.35% | -16.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,079,000 | -6.4% | 224,600 | -1.6% | 1.96% | +7.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,004,000 | -16.7% | 109,500 | -13.2% | 1.92% | -4.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,949,000 | -27.5% | 71,400 | -17.9% | 1.88% | -16.6% |
| SITC | Sell | SITE CENTERS CORP | $2,917,000 | -13.1% | 220,300 | -10.6% | 1.86% | +0.1% |
| UE | Sell | URBAN EDGE PPTYS | $2,837,000 | -18.7% | 163,700 | -10.9% | 1.81% | -6.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,313,000 | -16.4% | 87,700 | -13.5% | 1.48% | -3.8% |
| TCO | TAUBMAN CTRS INC | $2,135,000 | -22.8% | 52,300 | 0.0% | 1.36% | -11.2% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,436,000 | -30.2% | 88,600 | -9.7% | 0.92% | -19.6% |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -144,700 | -100.0% | -1.27% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -57,200 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.