$165 Million is the total value of GSI Capital Advisors LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $19,270,179 | +46.8% | 170,941 | +32.3% | 11.65% | +85.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,943,134 | +9.3% | 101,661 | -16.5% | 7.22% | +37.8% |
| EQIX | Sell | EQUINIX INC | $11,515,427 | -10.1% | 17,580 | -21.9% | 6.96% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $10,267,843 | -27.1% | 36,646 | -23.8% | 6.21% | -8.1% |
| O | Sell | REALTY INCOME CORP | $9,111,846 | -16.9% | 143,652 | -23.7% | 5.51% | +4.8% |
| WELL | Buy | WELLTOWER INC | $8,331,077 | +9.9% | 127,095 | +7.8% | 5.04% | +38.5% |
| VICI | Sell | VICI PPTYS INC | $8,246,318 | -17.9% | 254,516 | -24.3% | 4.99% | +3.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,943,465 | -40.8% | 134,635 | -32.5% | 4.80% | -25.3% |
| INVH | Sell | INVITATION HOMES INC | $6,264,207 | -29.3% | 211,343 | -19.4% | 3.79% | -10.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,141,699 | -41.6% | 244,982 | -46.6% | 3.71% | -26.3% |
| SUI | Sell | SUN CMNTYS INC | $5,717,283 | -12.4% | 39,981 | -17.1% | 3.46% | +10.4% |
| LSI | Buy | LIFE STORAGE INC | $5,459,363 | -8.8% | 55,425 | +2.5% | 3.30% | +14.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,277,219 | -3.0% | 33,615 | -4.2% | 3.19% | +22.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,840,270 | -39.1% | 29,967 | -30.6% | 2.93% | -23.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,728,302 | +20.8% | 69,966 | +34.0% | 2.86% | +52.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,398,037 | -23.4% | 274,021 | -24.2% | 2.66% | -3.5% |
| DLR | New | DIGITAL RLTY TR INC | $4,196,500 | – | 41,852 | +100.0% | 2.54% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,812,079 | – | 136,243 | +100.0% | 2.30% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $3,800,649 | -2.0% | 69,558 | -6.8% | 2.30% | +23.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,583,687 | – | 35,468 | +100.0% | 2.17% | – | |
| SITC | New | SITE CTRS CORP | $3,458,917 | – | 253,215 | +100.0% | 2.09% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $3,194,522 | -31.6% | 66,194 | -36.5% | 1.93% | -13.8% |
| WPC | Sell | WP CAREY INC | $3,126,938 | -15.1% | 40,012 | -24.1% | 1.89% | +7.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,539,188 | – | 204,279 | +100.0% | 1.54% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,083,446 | – | 176,713 | +100.0% | 1.26% | – |
| KRC | Sell | KILROY RLTY CORP | $1,687,829 | -31.7% | 43,647 | -25.7% | 1.02% | -13.9% |
| ADC | Sell | AGREE RLTY CORP | $1,506,766 | -20.4% | 21,243 | -24.1% | 0.91% | +0.3% |
| CUZ | Sell | COUSINS PPTYS INC | $1,494,639 | -26.0% | 59,100 | -31.6% | 0.90% | -6.7% |
| STOR | Sell | STORE CAP CORP | $1,433,082 | -23.0% | 44,700 | -24.7% | 0.87% | -2.9% |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -51,448 | -100.0% | -1.55% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -245,819 | -100.0% | -1.62% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -354,118 | -100.0% | -1.72% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -219,659 | -100.0% | -1.95% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -139,539 | -100.0% | -1.97% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -37,880 | -100.0% | -2.63% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -42,254 | -100.0% | -2.84% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -214,347 | -100.0% | -4.96% | – |
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 2023-02-14
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.