$112 Million is the total value of GSI Capital Advisors LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $13,075,000 | -8.6% | 20,935 | -14.6% | 11.72% | +37.2% |
| DRE | Sell | DUKE REALTY CORP | $11,812,000 | -22.4% | 364,800 | -16.9% | 10.59% | +16.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,961,000 | -47.8% | 47,300 | -25.6% | 6.24% | -21.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,361,000 | -55.2% | 266,700 | -35.2% | 5.70% | -32.7% |
| PSA | New | PUBLIC STORAGE | $6,097,000 | – | 30,700 | +100.0% | 5.46% | – |
| O | New | REALTY INCOME CORP | $5,664,000 | – | 113,600 | +100.0% | 5.08% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,378,000 | – | 52,200 | +100.0% | 4.82% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,163,000 | -32.7% | 37,666 | -20.6% | 4.63% | +1.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,702,000 | -29.4% | 81,800 | -13.5% | 4.21% | +6.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,403,000 | -6.7% | 132,500 | +16.5% | 3.95% | +40.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,105,000 | -38.1% | 51,800 | -17.1% | 3.68% | -7.1% |
| INVH | Sell | INVITATION HOMES INC | $3,451,000 | -44.4% | 161,500 | -22.0% | 3.09% | -16.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,315,000 | -62.8% | 300,300 | -37.6% | 2.97% | -44.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,975,000 | -24.6% | 84,000 | +4.1% | 2.67% | +13.1% |
| CONE | New | CYRUSONE INC | $2,910,000 | – | 47,133 | +100.0% | 2.61% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,730,000 | -67.7% | 84,800 | -46.2% | 2.45% | -51.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,672,000 | -76.2% | 27,900 | -73.7% | 2.40% | -64.2% |
| DEI | New | DOUGLAS EMMETT INC | $2,633,000 | – | 86,300 | +100.0% | 2.36% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,326,000 | -52.5% | 42,407 | +28.9% | 2.08% | -28.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,171,000 | -23.8% | 89,400 | -5.0% | 1.95% | +14.4% |
| CUZ | New | COUSINS PPTYS INC | $1,920,000 | – | 65,600 | +100.0% | 1.72% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,758,000 | – | 8,075 | +100.0% | 1.58% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,685,000 | -67.4% | 154,300 | -36.3% | 1.51% | -51.1% |
| REG | New | REGENCY CTRS CORP | $1,537,000 | – | 40,000 | +100.0% | 1.38% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,358,000 | -71.9% | 18,200 | -51.5% | 1.22% | -57.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,357,000 | -47.6% | 61,300 | -30.5% | 1.22% | -21.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,332,000 | – | 152,930 | +100.0% | 1.19% | – |
| SITC | Sell | SITE CENTERS CORP | $1,087,000 | -65.4% | 208,571 | -7.0% | 0.97% | -48.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $639,000 | – | 26,982 | +100.0% | 0.57% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -203,300 | -100.0% | -1.63% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -25,200 | -100.0% | -1.69% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -317,000 | -100.0% | -2.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -94,200 | -100.0% | -2.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -104,100 | -100.0% | -2.92% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -75,400 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.