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