$123 Million is the total value of GSI Capital Advisors LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $13,649,000 | +4.4% | 19,435 | -7.2% | 11.06% | -5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,627,000 | +222.9% | 93,400 | +234.8% | 6.99% | +192.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,312,000 | +30.7% | 301,600 | +13.1% | 6.74% | +18.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,876,000 | +78.9% | 204,900 | +54.6% | 6.38% | +61.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,743,000 | +25.4% | 58,800 | +12.6% | 5.47% | +13.4% |
| O | Sell | REALTY INCOME CORP | $6,432,000 | +13.6% | 108,100 | -4.8% | 5.21% | +2.7% |
| PSB | New | PS BUSINESS PKS INC CALIF | $6,342,000 | – | 47,900 | +100.0% | 5.14% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,854,000 | +24.5% | 93,700 | +14.5% | 4.74% | +12.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,035,000 | +22.7% | 55,200 | +6.6% | 4.08% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,802,000 | +173.2% | 18,575 | +130.0% | 3.89% | +147.0% |
| VER | New | VEREIT INC | $4,414,000 | – | 686,400 | +100.0% | 3.58% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,314,000 | -38.0% | 27,900 | -41.0% | 3.50% | -43.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,288,000 | +84.4% | 62,707 | +47.9% | 3.48% | +66.7% |
| DRE | Sell | DUKE REALTY CORP | $4,215,000 | -64.3% | 119,100 | -67.4% | 3.42% | -67.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,188,000 | +148.5% | 290,200 | +88.1% | 3.40% | +124.8% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $4,040,000 | – | 44,700 | +100.0% | 3.28% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,391,000 | +149.7% | 39,800 | +118.7% | 2.75% | +125.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,293,000 | -0.7% | 305,200 | +1.6% | 2.67% | -10.2% |
| INVH | Sell | INVITATION HOMES INC | $3,078,000 | -10.8% | 111,800 | -30.8% | 2.50% | -19.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,067,000 | – | 114,000 | +100.0% | 2.49% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,536,000 | +296.9% | 93,200 | +245.4% | 2.06% | +258.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,307,000 | -22.5% | 61,800 | -26.4% | 1.87% | -29.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,302,000 | +6.0% | 86,800 | -2.9% | 1.87% | -4.1% |
| JBGS | New | JBG SMITH PPTYS | $2,241,000 | – | 75,800 | +100.0% | 1.82% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,027,000 | +49.4% | 80,000 | +30.5% | 1.64% | +35.1% |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -208,571 | -100.0% | -0.97% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -152,930 | -100.0% | -1.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -40,000 | -100.0% | -1.38% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -65,600 | -100.0% | -1.72% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -86,300 | -100.0% | -2.36% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -84,800 | -100.0% | -2.45% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -47,133 | -100.0% | -2.61% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,666 | -100.0% | -4.63% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -30,700 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.