$227 Million is the total value of GSI Capital Advisors LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,782,000 | +14.4% | 232,371 | +42.5% | 7.38% | +33.6% |
| PLD | Buy | PROLOGIS INC. | $15,187,000 | +54.0% | 129,086 | +111.4% | 6.68% | +79.8% |
| O | Buy | REALTY INCOME CORP | $12,842,000 | -1.0% | 188,135 | +0.6% | 5.65% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $12,344,000 | +6.3% | 39,480 | +32.7% | 5.43% | +24.1% |
| DRE | Sell | DUKE REALTY CORP | $11,766,000 | -8.7% | 214,123 | -3.5% | 5.17% | +6.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,527,000 | -21.4% | 59,340 | +0.6% | 5.07% | -8.2% |
| WELL | Buy | WELLTOWER INC | $11,049,000 | +56.4% | 134,171 | +82.6% | 4.86% | +82.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,539,000 | – | 406,772 | +100.0% | 4.63% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,274,000 | +27.0% | 108,243 | +76.1% | 4.52% | +48.3% |
| VICI | Buy | VICI PPTYS INC | $10,011,000 | +144.6% | 336,043 | +133.6% | 4.40% | +185.6% |
| INVH | Buy | INVITATION HOMES INC | $9,326,000 | +14.9% | 262,111 | +29.7% | 4.10% | +34.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $8,596,000 | – | 171,688 | +100.0% | 3.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,222,000 | – | 63,330 | +100.0% | 3.62% | – |
| SUI | Buy | SUN CMNTYS INC | $7,677,000 | +13.1% | 48,175 | +24.4% | 3.38% | +32.0% |
| EQIX | Sell | EQUINIX INC | $7,385,000 | -60.5% | 11,241 | -55.4% | 3.25% | -53.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,122,000 | – | 42,210 | +100.0% | 2.69% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,754,000 | +29.6% | 34,173 | +42.0% | 2.53% | +51.3% |
| TRNO | New | TERRENO RLTY CORP | $4,959,000 | – | 88,990 | +100.0% | 2.18% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,827,000 | +76.0% | 486,580 | +109.1% | 2.12% | +105.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,570,000 | -18.5% | 289,575 | +0.2% | 2.01% | -4.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,432,000 | – | 219,296 | +100.0% | 1.95% | – |
| WPC | Buy | WP CAREY INC | $4,365,000 | +3.1% | 52,688 | +0.6% | 1.92% | +20.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,287,000 | -52.0% | 74,445 | -37.9% | 1.88% | -44.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,930,000 | -33.1% | 139,397 | -26.1% | 1.73% | -21.9% |
| RLJ | New | RLJ LODGING TR | $3,902,000 | – | 353,712 | +100.0% | 1.72% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,618,000 | -7.7% | 51,338 | +0.2% | 1.59% | +7.9% |
| KRC | Sell | KILROY RLTY CORP | $3,477,000 | -61.5% | 66,440 | -43.8% | 1.53% | -55.1% |
| CUZ | Buy | COUSINS PPTYS INC | $3,430,000 | -27.0% | 117,326 | +0.5% | 1.51% | -14.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,699,000 | – | 205,688 | +100.0% | 1.19% | – |
| ADC | New | AGREE RLTY CORP | $1,782,000 | – | 24,700 | +100.0% | 0.78% | – |
| STOR | STORE CAP CORP | $1,549,000 | -10.8% | 59,400 | 0.0% | 0.68% | +4.1% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $233,000 | -87.7% | 5,416 | -87.2% | 0.10% | -85.7% |
| Exit | ORION OFFICE REIT INC | $0 | – | -68,873 | -100.0% | -0.36% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -121,379 | -100.0% | -1.26% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,812 | -100.0% | -1.28% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -89,049 | -100.0% | -1.53% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -118,987 | -100.0% | -1.73% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -124,222 | -100.0% | -2.50% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -109,593 | -100.0% | -2.94% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -575,749 | -100.0% | -4.21% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -93,046 | -100.0% | -4.92% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -223,972 | -100.0% | -5.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -226,658 | -100.0% | -5.27% | – |
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 2022-08-12
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.