$217 Million is the total value of GSI Capital Advisors LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $19,255,000 | -8.3% | 23,991 | -22.4% | 8.88% | -3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,157,000 | -4.6% | 72,631 | -15.7% | 6.99% | +0.1% |
| VTR | Sell | VENTAS INC | $14,862,000 | -9.2% | 260,291 | -15.1% | 6.85% | -4.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,273,000 | +154.1% | 254,126 | +122.8% | 6.12% | +166.6% |
| LSI | Buy | LIFE STORAGE INC | $12,623,000 | +62.0% | 117,585 | +29.7% | 5.82% | +70.0% |
| REXR | New | REXFORD INDL RLTY INC | $11,524,000 | – | 202,352 | +100.0% | 5.32% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,978,000 | -1.3% | 147,726 | -15.5% | 5.06% | +3.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,278,000 | +1.5% | 77,473 | -15.9% | 4.74% | +6.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,862,000 | +26.3% | 486,904 | +20.4% | 4.09% | +32.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,964,000 | +46.5% | 347,918 | +29.5% | 3.67% | +53.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,912,000 | +41.6% | 391,390 | +27.3% | 3.19% | +48.6% |
| INVH | Buy | INVITATION HOMES INC | $6,771,000 | +47.9% | 181,578 | +26.9% | 3.12% | +55.2% |
| PLD | Sell | PROLOGIS INC. | $6,658,000 | -70.4% | 55,696 | -73.8% | 3.07% | -69.0% |
| O | Sell | REALTY INCOME CORP | $6,172,000 | -33.5% | 92,479 | -36.8% | 2.85% | -30.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,892,000 | +47.2% | 123,173 | +30.8% | 2.72% | +54.5% |
| KRC | Sell | KILROY RLTY CORP | $5,690,000 | -10.4% | 81,719 | -15.6% | 2.62% | -6.0% |
| PSA | New | PUBLIC STORAGE | $5,654,000 | – | 18,803 | +100.0% | 2.61% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,350,000 | -6.5% | 313,072 | -7.8% | 2.47% | -1.9% |
| WPC | New | WP CAREY INC | $5,215,000 | – | 69,891 | +100.0% | 2.40% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,962,000 | -2.8% | 38,027 | -15.3% | 2.29% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,801,000 | -30.5% | 17,770 | -38.5% | 2.21% | -27.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,405,000 | -35.1% | 113,386 | -44.3% | 2.03% | -31.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,357,000 | -6.2% | 118,991 | -16.4% | 2.01% | -1.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,339,000 | – | 13,616 | +100.0% | 2.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,169,000 | -9.2% | 225,738 | -14.6% | 1.92% | -4.7% |
| HIW | New | HIGHWOODS PPTYS INC | $3,728,000 | – | 82,531 | +100.0% | 1.72% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,189,000 | -33.8% | 316,651 | -33.4% | 1.47% | -30.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,875,000 | -19.2% | 139,522 | -15.4% | 1.33% | -15.2% |
| VER | Sell | VEREIT INC | $919,000 | -84.0% | 20,000 | -86.5% | 0.42% | -83.2% |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -122,073 | -100.0% | -1.48% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -144,203 | -100.0% | -2.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -187,797 | -100.0% | -2.22% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -136,748 | -100.0% | -2.31% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -73,882 | -100.0% | -4.30% | – |
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 2021-08-09
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.