$139 Million is the total value of GSI Capital Advisors LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $16,065,000 | +17.7% | 21,135 | +8.7% | 11.56% | +4.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,562,000 | +46.8% | 290,500 | +41.8% | 8.32% | +30.3% |
| VTR | New | VENTAS INC | $10,112,000 | – | 241,000 | +100.0% | 7.27% | – |
| DRE | Buy | DUKE REALTY CORP | $9,815,000 | +132.9% | 266,000 | +123.3% | 7.06% | +106.7% |
| UDR | New | UDR INC | $9,229,000 | – | 283,000 | +100.0% | 6.64% | – |
| O | Buy | REALTY INCOME CORP | $8,311,000 | +29.2% | 136,800 | +26.5% | 5.98% | +14.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,328,000 | +8.7% | 63,200 | +7.5% | 5.27% | -3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,912,000 | -19.9% | 64,600 | -30.8% | 4.97% | -28.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,204,000 | +6.0% | 101,200 | +8.0% | 4.46% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,877,000 | +1.6% | 20,175 | +8.6% | 3.51% | -9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,412,000 | +2.9% | 68,207 | +8.8% | 3.17% | -8.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,287,000 | +2.4% | 311,000 | +7.2% | 3.08% | -9.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,179,000 | +26.9% | 387,300 | +26.9% | 3.01% | +12.6% |
| STOR | New | STORE CAP CORP | $3,670,000 | – | 133,800 | +100.0% | 2.64% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,630,000 | -10.1% | 45,200 | +1.1% | 2.61% | -20.3% |
| LSI | New | LIFE STORAGE INC | $3,548,000 | – | 33,700 | +100.0% | 2.55% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,509,000 | +14.4% | 123,200 | +8.1% | 2.52% | +1.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,139,000 | +23.8% | 112,200 | +20.4% | 2.26% | +9.8% |
| INVH | Sell | INVITATION HOMES INC | $2,877,000 | -6.5% | 102,800 | -8.1% | 2.07% | -17.0% |
| CUZ | New | COUSINS PPTYS INC | $2,685,000 | – | 93,900 | +100.0% | 1.93% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,663,000 | – | 157,000 | +100.0% | 1.92% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,259,000 | -2.1% | 67,300 | +8.9% | 1.62% | -13.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,257,000 | -2.0% | 86,800 | 0.0% | 1.62% | -13.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,035,000 | +0.4% | 85,800 | +7.2% | 1.46% | -10.9% |
| JBGS | Sell | JBG SMITH PPTYS | $1,952,000 | -12.9% | 73,000 | -3.7% | 1.40% | -22.7% |
| UE | New | URBAN EDGE PPTYS | $1,501,000 | – | 154,400 | +100.0% | 1.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -39,800 | -100.0% | -2.75% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,900 | -100.0% | -3.50% | – |
| VER | Exit | VEREIT INC | $0 | – | -686,400 | -100.0% | -3.58% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,200 | -100.0% | -4.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -47,900 | -100.0% | -5.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -301,600 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.