$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,667,000 | – | 163,110 | +100.0% | 5.52% | – |
| DRE | New | DUKE REALTY CORP | $12,881,000 | – | 221,856 | +100.0% | 4.85% | – |
| REG | New | REGENCY CTRS CORP | $7,818,000 | – | 109,593 | +100.0% | 2.94% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,074,000 | – | 89,049 | +100.0% | 1.53% | – |
| 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% | – |
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.