$164 Million is the total value of GSI Capital Advisors LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $16,044,000 | -0.1% | 22,465 | +6.3% | 9.77% | -15.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,056,000 | +12.9% | 309,900 | +6.7% | 7.95% | -4.4% |
| VTR | Buy | VENTAS INC | $12,603,000 | +24.6% | 257,000 | +6.6% | 7.67% | +5.5% |
| UDR | Buy | UDR INC | $11,640,000 | +26.1% | 302,900 | +7.0% | 7.09% | +6.7% |
| DRE | Buy | DUKE REALTY CORP | $11,343,000 | +15.6% | 283,800 | +6.7% | 6.91% | -2.2% |
| O | Buy | REALTY INCOME CORP | $9,071,000 | +9.1% | 145,900 | +6.7% | 5.52% | -7.6% |
| AIRC | New | APARTMENT INCOME REIT CORP | $8,512,000 | – | 221,600 | +100.0% | 5.18% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,994,000 | +15.7% | 69,000 | +6.8% | 4.87% | -2.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,849,000 | +10.4% | 108,100 | +6.8% | 4.17% | -6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,209,000 | +40.7% | 72,807 | +6.7% | 3.78% | +19.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,755,000 | +34.2% | 331,300 | +6.5% | 3.50% | +13.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,349,000 | +28.0% | 365,600 | -5.6% | 3.26% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,865,000 | -0.2% | 21,675 | +7.4% | 2.96% | -15.6% |
| STOR | Buy | STORE CAP CORP | $4,849,000 | +32.1% | 142,700 | +6.7% | 2.95% | +11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,547,000 | +25.3% | 48,100 | +6.4% | 2.77% | +6.0% |
| LSI | Buy | LIFE STORAGE INC | $4,298,000 | +21.1% | 36,000 | +6.8% | 2.62% | +2.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,945,000 | +12.4% | 131,500 | +6.7% | 2.40% | -4.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,643,000 | +36.8% | 168,100 | +7.1% | 2.22% | +15.8% |
| INVH | Buy | INVITATION HOMES INC | $3,270,000 | +13.7% | 110,100 | +7.1% | 1.99% | -3.8% |
| DEI | New | DOUGLAS EMMETT INC | $3,122,000 | – | 107,000 | +100.0% | 1.90% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,873,000 | -8.5% | 91,800 | -18.2% | 1.75% | -22.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,849,000 | +26.1% | 71,900 | +6.8% | 1.74% | +6.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,556,000 | +13.2% | 92,800 | +6.9% | 1.56% | -4.2% |
| JBGS | Buy | JBG SMITH PPTYS | $2,439,000 | +24.9% | 78,000 | +6.8% | 1.48% | +5.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,389,000 | +17.4% | 91,600 | +6.8% | 1.46% | -0.6% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,174,000 | – | 254,000 | +100.0% | 1.32% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,000,000 | – | 116,600 | +100.0% | 1.22% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -154,400 | -100.0% | -1.08% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -93,900 | -100.0% | -1.93% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -63,200 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.