$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $19,270,179 | +46.8% | 170,941 | +32.3% | 11.65% | +85.0% |
| WELL | Buy | WELLTOWER INC | $8,331,077 | +9.9% | 127,095 | +7.8% | 5.04% | +38.5% |
| LSI | Buy | LIFE STORAGE INC | $5,459,363 | -8.8% | 55,425 | +2.5% | 3.30% | +14.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,728,302 | +20.8% | 69,966 | +34.0% | 2.86% | +52.2% |
| 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% | – |
| 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% | – |
| 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% | – |
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.