$162 Million is the total value of GSI Capital Advisors LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $20,578,815 | +6.8% | 164,934 | -3.5% | 12.69% | +8.9% |
| EQIX | Sell | EQUINIX INC | $12,533,117 | +8.8% | 17,382 | -1.1% | 7.73% | +11.0% |
| PSA | Sell | PUBLIC STORAGE | $10,567,347 | +2.9% | 34,975 | -4.6% | 6.52% | +4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,217,710 | -14.4% | 91,254 | -10.2% | 6.30% | -12.8% |
| WELL | Buy | WELLTOWER INC | $9,513,478 | +14.2% | 132,703 | +4.4% | 5.87% | +16.4% |
| O | Sell | REALTY INCOME CORP | $8,699,535 | -4.5% | 137,390 | -4.4% | 5.36% | -2.6% |
| VICI | Buy | VICI PPTYS INC | $8,331,409 | +1.0% | 255,408 | +0.4% | 5.14% | +3.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,966,800 | +0.3% | 132,780 | -1.4% | 4.91% | +2.3% |
| INVH | Sell | INVITATION HOMES INC | $6,371,201 | +1.7% | 204,009 | -3.5% | 3.93% | +3.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,761,205 | – | 35,360 | +100.0% | 3.55% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,419,290 | +23.2% | 328,641 | +19.9% | 3.34% | +25.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,326,879 | +0.9% | 35,268 | +4.9% | 3.28% | +2.9% |
| SUI | Sell | SUN CMNTYS INC | $5,120,002 | -10.4% | 36,343 | -9.1% | 3.16% | -8.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,018,104 | +3.7% | 29,859 | -0.4% | 3.09% | +5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,599,237 | +9.6% | 46,783 | +11.8% | 2.84% | +11.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,969,111 | +4.4% | 66,540 | -4.3% | 2.45% | +6.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,943,395 | -35.8% | 179,490 | -26.7% | 2.43% | -34.5% |
| WPC | Buy | WP CAREY INC | $3,834,627 | +22.6% | 49,511 | +23.7% | 2.36% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,677,833 | -22.2% | 67,957 | -2.9% | 2.27% | -20.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,403,044 | +6.5% | 63,967 | -3.4% | 2.10% | +8.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,380,579 | -5.7% | 34,206 | -3.6% | 2.08% | -3.8% | |
| REG | New | REGENCY CTRS CORP | $3,181,972 | – | 52,010 | +100.0% | 1.96% | – |
| New | HEALTHCARE RLTY TR | $3,169,192 | – | 163,952 | +100.0% | 1.95% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,067,596 | -19.5% | 132,281 | -2.9% | 1.89% | -18.0% |
| ADC | Buy | AGREE RLTY CORP | $1,922,178 | +27.6% | 28,016 | +31.9% | 1.18% | +30.1% |
| KRC | Sell | KILROY RLTY CORP | $1,407,326 | -16.6% | 43,436 | -0.5% | 0.87% | -15.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,212,246 | -18.9% | 56,700 | -4.1% | 0.75% | -17.4% |
| STOR | Exit | STORE CAP CORP | $0 | – | -44,700 | -100.0% | -0.87% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -176,713 | -100.0% | -1.26% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -204,279 | -100.0% | -1.54% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -253,215 | -100.0% | -2.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -55,425 | -100.0% | -3.30% | – |
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 2023-05-12
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.