$208 Million is the total value of GSI Capital Advisors LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $14,083,000 | +14.1% | 48,094 | +21.8% | 6.76% | +24.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,409,000 | -20.1% | 199,478 | -14.2% | 6.43% | -12.8% |
| PLD | Buy | PROLOGIS INC. | $13,126,000 | -13.6% | 129,191 | +0.1% | 6.30% | -5.7% |
| EQIX | Buy | EQUINIX INC | $12,810,000 | +73.5% | 22,521 | +100.3% | 6.15% | +89.3% |
| O | Buy | REALTY INCOME CORP | $10,961,000 | -14.6% | 188,337 | +0.1% | 5.26% | -6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,924,000 | +6.3% | 121,718 | +12.4% | 5.24% | +16.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,510,000 | -0.3% | 458,536 | +12.7% | 5.04% | +8.8% |
| DRE | Buy | DUKE REALTY CORP | $10,331,000 | -12.2% | 214,347 | +0.1% | 4.96% | -4.2% |
| VICI | Buy | VICI PPTYS INC | $10,040,000 | +0.3% | 336,338 | +0.1% | 4.82% | +9.5% |
| INVH | Buy | INVITATION HOMES INC | $8,860,000 | -5.0% | 262,374 | +0.1% | 4.25% | +3.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,953,000 | -31.0% | 43,177 | -27.2% | 3.82% | -24.7% |
| WELL | Sell | WELLTOWER INC | $7,580,000 | -31.4% | 117,850 | -12.2% | 3.64% | -25.1% |
| SUI | Buy | SUN CMNTYS INC | $6,524,000 | -15.0% | 48,206 | +0.1% | 3.13% | -7.3% |
| LSI | New | LIFE STORAGE INC | $5,987,000 | – | 54,054 | +100.0% | 2.87% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,923,000 | -3.3% | 42,254 | +0.1% | 2.84% | +5.6% |
| HST | New | HOST HOTELS & RESORTS INC | $5,744,000 | – | 361,700 | +100.0% | 2.76% | – |
| CCI | Buy | CROWN CASTLE INC | $5,475,000 | -4.8% | 37,880 | +10.8% | 2.63% | +3.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $5,441,000 | – | 35,092 | +100.0% | 2.61% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,669,000 | – | 104,190 | +100.0% | 2.24% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,115,000 | +4.7% | 139,539 | +0.1% | 1.97% | +14.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,057,000 | -8.5% | 219,659 | +0.2% | 1.95% | -0.1% |
| BXP | New | BOSTON PROPERTIES INC | $3,915,000 | – | 52,220 | +100.0% | 1.88% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $3,880,000 | -9.5% | 74,612 | +0.2% | 1.86% | -1.3% |
| WPC | Buy | WP CAREY INC | $3,682,000 | -15.6% | 52,750 | +0.1% | 1.77% | -8.0% |
| RLJ | Buy | RLJ LODGING TR | $3,583,000 | -8.2% | 354,118 | +0.1% | 1.72% | +0.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,382,000 | -26.0% | 245,819 | -15.1% | 1.62% | -19.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,233,000 | -10.6% | 51,448 | +0.2% | 1.55% | -2.5% |
| KRC | Sell | KILROY RLTY CORP | $2,473,000 | -28.9% | 58,735 | -11.6% | 1.19% | -22.4% |
| CUZ | Sell | COUSINS PPTYS INC | $2,019,000 | -41.1% | 86,463 | -26.3% | 0.97% | -35.7% |
| ADC | Buy | AGREE RLTY CORP | $1,892,000 | +6.2% | 27,997 | +13.3% | 0.91% | +16.0% |
| STOR | STORE CAP CORP | $1,861,000 | +20.1% | 59,400 | 0.0% | 0.89% | +31.1% | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,416 | -100.0% | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -205,688 | -100.0% | -1.19% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -486,580 | -100.0% | -2.12% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -88,990 | -100.0% | -2.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -63,330 | -100.0% | -3.62% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -171,688 | -100.0% | -3.78% | – |
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 2022-11-14
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.