$167 Million is the total value of GSI Capital Advisors LLC's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Buy | DUKE REALTY CORP | $15,224,000 | +57.5% | 439,100 | +54.3% | 9.09% | +60.1% |
| EQIX | Buy | EQUINIX INC | $14,301,000 | +1.6% | 24,500 | +0.4% | 8.54% | +3.3% |
| PEAK | New | HEALTHPEAK PPTYS INC | $14,195,000 | – | 411,800 | +100.0% | 8.48% | – |
| AVB | New | AVALONBAY CMNTYS INC | $13,337,000 | – | 63,600 | +100.0% | 7.96% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,217,000 | -9.2% | 106,200 | +0.4% | 6.70% | -7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,921,000 | +7.9% | 480,900 | +0.5% | 5.33% | +9.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $8,445,000 | – | 157,500 | +100.0% | 5.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,670,000 | +13.0% | 47,466 | +7.7% | 4.58% | +14.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,659,000 | – | 94,600 | +100.0% | 3.98% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,631,000 | – | 62,500 | +100.0% | 3.96% | – |
| INVH | Buy | INVITATION HOMES INC | $6,204,000 | +1.5% | 207,000 | +0.3% | 3.70% | +3.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,171,000 | -2.4% | 242,300 | +5.0% | 3.09% | -0.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,014,000 | +31.7% | 75,400 | +26.1% | 2.99% | +34.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,902,000 | +89.6% | 32,907 | +98.2% | 2.93% | +92.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,896,000 | -18.9% | 104,100 | -17.1% | 2.92% | -17.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,827,000 | +1.3% | 37,500 | +7.1% | 2.88% | +3.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $4,720,000 | – | 113,700 | +100.0% | 2.82% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,947,000 | +21.8% | 80,700 | +11.9% | 2.36% | +23.9% |
| HPP | HUDSON PAC PPTYS INC | $3,547,000 | +12.5% | 94,200 | 0.0% | 2.12% | +14.4% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,512,000 | – | 317,000 | +100.0% | 2.10% | – |
| SITC | Buy | SITE CENTERS CORP | $3,145,000 | -5.5% | 224,300 | +1.8% | 1.88% | -3.9% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,849,000 | +3.0% | 94,100 | 0.0% | 1.70% | +4.7% | |
| COR | Buy | CORESITE RLTY CORP | $2,825,000 | +13.6% | 25,200 | +23.5% | 1.69% | +15.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,724,000 | +26.3% | 203,300 | +16.2% | 1.63% | +28.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,591,000 | – | 88,200 | +100.0% | 1.55% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -72,900 | -100.0% | -0.66% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -74,000 | -100.0% | -1.63% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -258,900 | -100.0% | -2.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -116,700 | -100.0% | -2.56% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -145,100 | -100.0% | -3.48% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -40,100 | -100.0% | -3.50% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -170,600 | -100.0% | -5.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -104,500 | -100.0% | -5.49% | – |
| HCP | Exit | HCP INC | $0 | – | -399,100 | -100.0% | -8.35% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -201,500 | -100.0% | -10.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.