$170 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,381,000 | +14.4% | 201,500 | +0.7% | 10.20% | +5.3% |
| HCP | Buy | HCP INC | $14,220,000 | +13.7% | 399,100 | +2.0% | 8.35% | +4.7% |
| EQIX | Sell | EQUINIX INC | $14,074,000 | +10.3% | 24,400 | -3.6% | 8.26% | +1.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $12,360,000 | – | 105,800 | +100.0% | 7.26% | – |
| DRE | Buy | DUKE REALTY CORP | $9,668,000 | +29.2% | 284,600 | +20.2% | 5.68% | +19.0% |
| WPC | New | W P CAREY INC | $9,353,000 | – | 104,500 | +100.0% | 5.49% | – |
| LPT | LIBERTY PPTY TRsh ben int | $8,757,000 | +2.6% | 170,600 | 0.0% | 5.14% | -5.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,270,000 | +1.4% | 478,300 | +6.8% | 4.86% | -6.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,788,000 | +28.1% | 44,066 | +17.3% | 3.99% | +18.0% |
| INVH | Sell | INVITATION HOMES INC | $6,112,000 | -4.4% | 206,400 | -13.7% | 3.59% | -12.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,034,000 | +10.0% | 125,500 | +5.6% | 3.54% | +1.3% |
| SUI | SUN CMNTYS INC | $5,953,000 | +15.8% | 40,100 | 0.0% | 3.50% | +6.7% | |
| TCO | Buy | TAUBMAN CTRS INC | $5,924,000 | +177.5% | 145,100 | +177.4% | 3.48% | +155.5% |
| SBRA | SABRA HEALTH CARE REIT INC | $5,299,000 | +16.6% | 230,800 | 0.0% | 3.11% | +7.4% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $4,765,000 | – | 35,000 | +100.0% | 2.80% | – |
| STOR | Sell | STORE CAP CORP | $4,366,000 | -58.2% | 116,700 | -63.0% | 2.56% | -61.5% |
| VNO | VORNADO RLTY TRsh ben int | $3,807,000 | -0.7% | 59,800 | 0.0% | 2.24% | -8.6% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,557,000 | +15.5% | 258,900 | +15.3% | 2.09% | +6.4% |
| SITC | SITE CENTERS CORP | $3,329,000 | +14.1% | 220,300 | 0.0% | 1.96% | +5.1% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,240,000 | +9.9% | 72,100 | +1.0% | 1.90% | +1.2% |
| HPP | New | HUDSON PAC PPTYS INC | $3,152,000 | – | 94,200 | +100.0% | 1.85% | – |
| CUZ | New | COUSINS PPTYS INC | $2,782,000 | – | 74,000 | +100.0% | 1.63% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,765,000 | -8.0% | 94,100 | -14.1% | 1.62% | -15.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,585,000 | -65.4% | 16,607 | -64.5% | 1.52% | -68.2% |
| COR | Sell | CORESITE RLTY CORP | $2,486,000 | -43.0% | 20,400 | -46.2% | 1.46% | -47.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,156,000 | – | 175,000 | +100.0% | 1.27% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,128,000 | -21.4% | 72,900 | -17.7% | 0.66% | -27.7% |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -87,700 | -100.0% | -1.48% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -163,700 | -100.0% | -1.81% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -49,900 | -100.0% | -2.35% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -137,300 | -100.0% | -2.40% | – |
| CUBE | Exit | CUBESMART | $0 | – | -331,357 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.