$229 Million is the total value of GSI Capital Advisors LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $17,805,000 | -6.8% | 21,051 | -13.0% | 7.79% | -18.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,930,000 | +11.6% | 67,025 | -2.1% | 7.41% | -2.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,130,000 | +49.7% | 198,870 | +4.8% | 7.06% | +31.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $15,554,000 | +24.7% | 234,959 | -1.9% | 6.80% | +9.4% |
| LSI | New | LIFE STORAGE INC | $11,389,000 | – | 74,347 | +100.0% | 4.98% | – |
| PSA | Buy | PUBLIC STORAGE | $8,928,000 | +68.5% | 23,837 | +33.7% | 3.91% | +47.8% |
| PLD | Sell | PROLOGIS INC. | $8,659,000 | +31.4% | 51,429 | -2.1% | 3.79% | +15.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,331,000 | +70.7% | 479,078 | +60.3% | 3.64% | +49.7% |
| VTR | Sell | VENTAS INC | $8,324,000 | -11.1% | 162,822 | -4.0% | 3.64% | -22.1% |
| O | New | REALTY INCOME CORP | $7,717,000 | – | 107,792 | +100.0% | 3.38% | – |
| INVH | Sell | INVITATION HOMES INC | $7,627,000 | +15.9% | 168,214 | -2.0% | 3.34% | +1.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $7,049,000 | – | 128,953 | +100.0% | 3.08% | – |
| WPC | Sell | WP CAREY INC | $7,008,000 | -29.3% | 85,416 | -37.1% | 3.07% | -38.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,679,000 | +18.2% | 37,383 | -2.5% | 2.92% | +3.7% |
| KRC | Buy | KILROY RLTY CORP | $6,528,000 | +27.3% | 98,236 | +26.8% | 2.86% | +11.6% |
| SUI | New | SUN CMNTYS INC | $6,194,000 | – | 29,500 | +100.0% | 2.71% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,027,000 | +15.3% | 255,045 | -2.0% | 2.64% | +1.2% |
| KRG | New | KITE RLTY GROUP TR | $6,021,000 | – | 276,467 | +100.0% | 2.63% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,638,000 | +20.4% | 35,285 | -2.1% | 2.47% | +5.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,045,000 | +3.9% | 123,483 | -2.6% | 2.21% | -8.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,703,000 | +10.1% | 239,974 | -2.2% | 2.06% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,538,000 | +27.8% | 15,516 | -38.5% | 1.99% | +12.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,395,000 | +16.7% | 228,000 | -1.3% | 1.92% | +2.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,275,000 | -60.6% | 48,765 | -64.9% | 1.87% | -65.5% |
| CUZ | Sell | COUSINS PPTYS INC | $3,919,000 | +5.9% | 97,286 | -1.9% | 1.72% | -7.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,643,000 | – | 130,237 | +100.0% | 1.59% | – |
| STOR | New | STORE CAP CORP | $3,410,000 | – | 99,107 | +100.0% | 1.49% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,402,000 | – | 16,300 | +100.0% | 1.49% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,022,000 | – | 102,121 | +100.0% | 1.32% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,840,000 | -69.4% | 8,064 | -72.2% | 1.24% | -73.2% |
| VICI | New | VICI PPTYS INC | $2,599,000 | – | 86,292 | +100.0% | 1.14% | – |
| WELL | New | WELLTOWER INC | $2,424,000 | – | 28,264 | +100.0% | 1.06% | – |
| New | ORION OFFICE REIT INC | $1,066,000 | – | 57,124 | +100.0% | 0.47% | – | |
| CUBE | Sell | CUBESMART | $732,000 | -93.5% | 12,857 | -94.5% | 0.32% | -94.3% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -267,785 | -100.0% | -1.29% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -195,600 | -100.0% | -1.30% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -69,345 | -100.0% | -1.78% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -268,160 | -100.0% | -2.96% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -144,486 | -100.0% | -3.32% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -455,380 | -100.0% | -3.34% | – |
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 2022-02-14
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.