$266 Million is the total value of GSI Capital Advisors LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $18,684,000 | +4.9% | 25,193 | +19.7% | 7.04% | -9.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,667,000 | – | 163,110 | +100.0% | 5.52% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,658,000 | -13.4% | 59,014 | -12.0% | 5.52% | -25.5% |
| VTR | Buy | VENTAS INC | $13,998,000 | +68.2% | 226,658 | +39.2% | 5.27% | +44.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,866,000 | -10.9% | 223,972 | -4.7% | 5.22% | -23.3% |
| LSI | Buy | LIFE STORAGE INC | $13,066,000 | +14.7% | 93,046 | +25.2% | 4.92% | -1.3% |
| O | Buy | REALTY INCOME CORP | $12,967,000 | +68.0% | 187,103 | +73.6% | 4.88% | +44.6% |
| DRE | New | DUKE REALTY CORP | $12,881,000 | – | 221,856 | +100.0% | 4.85% | – |
| PSA | Buy | PUBLIC STORAGE | $11,611,000 | +30.1% | 29,749 | +24.8% | 4.37% | +11.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,186,000 | +34.3% | 575,749 | +20.2% | 4.21% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $9,862,000 | +13.9% | 61,072 | +18.8% | 3.71% | -2.0% |
| KRC | Buy | KILROY RLTY CORP | $9,042,000 | +38.5% | 118,322 | +20.4% | 3.40% | +19.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,939,000 | -44.6% | 119,847 | -39.7% | 3.37% | -52.3% |
| INVH | Buy | INVITATION HOMES INC | $8,120,000 | +6.5% | 202,075 | +20.1% | 3.06% | -8.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,088,000 | +43.5% | 61,478 | +74.2% | 3.05% | +23.5% |
| REG | New | REGENCY CTRS CORP | $7,818,000 | – | 109,593 | +100.0% | 2.94% | – |
| WELL | Buy | WELLTOWER INC | $7,064,000 | +191.4% | 73,475 | +160.0% | 2.66% | +150.7% |
| SUI | Buy | SUN CMNTYS INC | $6,787,000 | +9.6% | 38,715 | +31.2% | 2.56% | -5.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,641,000 | -5.8% | 124,222 | -3.7% | 2.50% | -18.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,874,000 | +94.4% | 188,514 | +84.6% | 2.21% | +67.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,606,000 | +19.2% | 289,084 | +20.5% | 2.11% | +2.6% |
| CUZ | Buy | COUSINS PPTYS INC | $4,701,000 | +20.0% | 116,698 | +20.0% | 1.77% | +3.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,605,000 | -8.7% | 118,987 | -3.6% | 1.73% | -21.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,441,000 | +30.5% | 24,060 | +47.6% | 1.67% | +12.3% |
| WPC | Sell | WP CAREY INC | $4,232,000 | -39.6% | 52,350 | -38.7% | 1.59% | -48.0% |
| VICI | Buy | VICI PPTYS INC | $4,093,000 | +57.5% | 143,840 | +66.7% | 1.54% | +35.5% |
| HIW | New | HIGHWOODS PPTYS INC | $4,074,000 | – | 89,049 | +100.0% | 1.53% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,918,000 | -8.4% | 51,236 | +5.1% | 1.48% | -21.1% |
| ESS | Buy | ESSEX PPTY TR INC | $3,389,000 | +19.3% | 9,812 | +21.7% | 1.28% | +2.7% |
| HR | New | HEALTHCARE RLTY TR | $3,336,000 | – | 121,379 | +100.0% | 1.26% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,742,000 | – | 232,720 | +100.0% | 1.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,895,000 | – | 42,178 | +100.0% | 0.71% | – |
| STOR | Sell | STORE CAP CORP | $1,736,000 | -49.1% | 59,400 | -40.1% | 0.65% | -56.2% |
| Buy | ORION OFFICE REIT INC | $964,000 | -9.6% | 68,873 | +20.6% | 0.36% | -22.1% | |
| CUBE | Exit | CUBESMART | $0 | – | -12,857 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -130,237 | -100.0% | -1.59% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -228,000 | -100.0% | -1.92% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,516 | -100.0% | -1.99% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -276,467 | -100.0% | -2.63% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -255,045 | -100.0% | -2.64% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -37,383 | -100.0% | -2.92% | – |
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 2022-05-13
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.