$228 Million is the total value of GSI Capital Advisors LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $22,514,000 | – | 212,396 | +100.0% | 9.90% | – |
| EQIX | Buy | EQUINIX INC | $21,000,000 | +30.9% | 30,901 | +37.6% | 9.23% | -5.5% |
| VTR | Buy | VENTAS INC | $16,362,000 | +29.8% | 306,752 | +19.4% | 7.19% | -6.3% |
| AVB | New | AVALONBAY CMNTYS INC | $15,892,000 | – | 86,131 | +100.0% | 6.98% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,123,000 | +62.4% | 174,785 | +61.7% | 4.89% | +17.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $10,125,000 | – | 92,120 | +100.0% | 4.45% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,793,000 | +22.5% | 73,882 | +7.1% | 4.30% | -11.6% |
| O | Buy | REALTY INCOME CORP | $9,287,000 | +2.4% | 146,256 | +0.2% | 4.08% | -26.1% |
| LSI | Buy | LIFE STORAGE INC | $7,792,000 | +81.3% | 90,659 | +151.8% | 3.42% | +30.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,019,000 | +22.0% | 404,303 | +22.0% | 3.08% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,910,000 | +42.0% | 28,904 | +33.4% | 3.04% | +2.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,790,000 | +72.1% | 203,644 | +54.9% | 2.98% | +24.2% |
| KRC | New | KILROY RLTY CORP | $6,353,000 | – | 96,797 | +100.0% | 2.79% | – |
| VER | New | VEREIT INC | $5,741,000 | – | 148,647 | +100.0% | 2.52% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,720,000 | +6.9% | 339,491 | -7.1% | 2.51% | -22.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,436,000 | – | 268,712 | +100.0% | 2.39% | – |
| COLD | New | AMERICOLD RLTY TR | $5,260,000 | – | 136,748 | +100.0% | 2.31% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $5,223,000 | -60.0% | 114,074 | -63.2% | 2.30% | -71.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,105,000 | -17.8% | 44,874 | -38.4% | 2.24% | -40.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,054,000 | +38.7% | 187,797 | +11.7% | 2.22% | +0.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,881,000 | – | 307,514 | +100.0% | 2.14% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,818,000 | – | 475,584 | +100.0% | 2.12% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,643,000 | +61.6% | 142,334 | +55.0% | 2.04% | +16.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,589,000 | – | 264,193 | +100.0% | 2.02% | – |
| JBGS | Buy | JBG SMITH PPTYS | $4,584,000 | +87.9% | 144,203 | +84.9% | 2.02% | +35.7% |
| INVH | Buy | INVITATION HOMES INC | $4,577,000 | +40.0% | 143,091 | +30.0% | 2.01% | +1.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,003,000 | – | 94,193 | +100.0% | 1.76% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,558,000 | +77.9% | 164,858 | +41.4% | 1.56% | +28.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,366,000 | +31.7% | 122,073 | +31.5% | 1.48% | -4.9% |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -254,000 | -100.0% | -1.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -91,600 | -100.0% | -1.46% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -71,900 | -100.0% | -1.74% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -107,000 | -100.0% | -1.90% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -48,100 | -100.0% | -2.77% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -142,700 | -100.0% | -2.95% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -221,600 | -100.0% | -5.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -283,800 | -100.0% | -6.91% | – |
| UDR | Exit | UDR INC | $0 | – | -302,900 | -100.0% | -7.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.