$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Sell | HOST HOTELS & RESORTS INC | $5,720,000 | +6.9% | 339,491 | -7.1% | 2.51% | -22.8% |
| 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% |
| 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.