$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.