$200 Million is the total value of GSI Capital Advisors LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $19,113,000 | -0.7% | 24,190 | +0.8% | 9.54% | +7.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,174,000 | +0.1% | 68,463 | -5.7% | 7.57% | +8.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,472,000 | -6.0% | 239,484 | -5.8% | 6.22% | +1.7% |
| CUBE | New | CUBESMART | $11,279,000 | – | 232,794 | +100.0% | 5.63% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,855,000 | -1.1% | 138,998 | -5.9% | 5.42% | +7.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,772,000 | -6.5% | 189,814 | -6.2% | 5.37% | +1.1% |
| WPC | Buy | WP CAREY INC | $9,917,000 | +90.2% | 135,785 | +94.3% | 4.95% | +105.7% |
| VTR | Sell | VENTAS INC | $9,366,000 | -37.0% | 169,636 | -34.8% | 4.67% | -31.8% |
| ESS | New | ESSEX PPTY TR INC | $9,285,000 | – | 29,039 | +100.0% | 4.63% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,703,000 | -24.4% | 455,380 | -6.5% | 3.34% | -18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,653,000 | +12.9% | 144,486 | +17.3% | 3.32% | +22.2% |
| PLD | Sell | PROLOGIS INC. | $6,590,000 | -1.0% | 52,535 | -5.7% | 3.29% | +7.1% |
| INVH | Sell | INVITATION HOMES INC | $6,579,000 | -2.8% | 171,644 | -5.5% | 3.28% | +5.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,929,000 | -25.6% | 268,160 | -22.9% | 2.96% | -19.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,651,000 | -45.0% | 38,323 | -50.5% | 2.82% | -40.5% |
| PSA | Sell | PUBLIC STORAGE | $5,298,000 | -6.3% | 17,831 | -5.2% | 2.64% | +1.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,225,000 | – | 260,337 | +100.0% | 2.61% | – |
| KRC | Sell | KILROY RLTY CORP | $5,130,000 | -9.8% | 77,492 | -5.2% | 2.56% | -2.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,880,000 | -8.8% | 298,839 | -4.5% | 2.44% | -1.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,855,000 | +11.4% | 126,763 | +6.5% | 2.42% | +20.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,682,000 | -5.6% | 36,025 | -5.3% | 2.34% | +2.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,272,000 | -38.2% | 245,248 | -37.3% | 2.13% | -33.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,767,000 | – | 231,076 | +100.0% | 1.88% | – |
| CUZ | New | COUSINS PPTYS INC | $3,700,000 | – | 99,204 | +100.0% | 1.85% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,568,000 | -4.3% | 69,345 | -16.0% | 1.78% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,551,000 | -26.0% | 25,232 | +42.0% | 1.77% | -20.0% |
| RLJ | New | RLJ LODGING TR | $2,599,000 | – | 195,600 | +100.0% | 1.30% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,583,000 | -19.0% | 267,785 | -15.4% | 1.29% | -12.4% |
| VER | Exit | VEREIT INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -139,522 | -100.0% | -1.33% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -225,738 | -100.0% | -1.92% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -13,616 | -100.0% | -2.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -113,386 | -100.0% | -2.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -92,479 | -100.0% | -2.85% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -117,585 | -100.0% | -5.82% | – |
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 2021-11-09
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.