$143 Million is the total value of GSI Capital Advisors LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $10,479,932 | -21.1% | 14,430 | -14.8% | 7.33% | -9.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,071,388 | -12.1% | 83,971 | -6.1% | 6.34% | +0.5% |
| PLD | Sell | PROLOGIS INC. | $7,625,791 | -45.1% | 67,960 | -40.0% | 5.33% | -37.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,271,827 | -7.2% | 396,069 | +1.6% | 5.08% | +6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,187,147 | -7.5% | 41,849 | +2.0% | 5.03% | +5.8% |
| INVH | Buy | INVITATION HOMES INC | $6,932,441 | -5.1% | 218,758 | +3.0% | 4.85% | +8.6% |
| O | Sell | REALTY INCOME CORP | $6,605,863 | -18.0% | 132,276 | -1.8% | 4.62% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,559,405 | +25.6% | 54,201 | +18.1% | 4.59% | +43.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,497,294 | -11.4% | 131,734 | -6.2% | 4.54% | +1.4% |
| VICI | Sell | VICI PPTYS INC | $6,080,882 | -13.1% | 208,965 | -6.1% | 4.25% | -0.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,951,219 | -36.6% | 48,949 | -22.3% | 4.16% | -27.4% |
| PSA | Buy | PUBLIC STORAGE | $5,809,035 | -2.5% | 22,044 | +8.0% | 4.06% | +11.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $5,209,820 | -15.1% | 109,473 | -6.1% | 3.64% | -2.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,061,917 | -41.1% | 86,219 | -33.8% | 3.54% | -32.6% |
| TRNO | New | TERRENO RLTY CORP | $4,875,087 | – | 85,829 | +100.0% | 3.41% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,358,088 | +47.2% | 211,455 | +70.8% | 3.05% | +68.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,173,524 | -4.9% | 299,392 | -19.7% | 2.92% | +8.8% |
| WELL | Sell | WELLTOWER INC | $4,137,615 | -4.5% | 50,508 | -5.7% | 2.89% | +9.2% |
| SUI | Sell | SUN CMNTYS INC | $3,972,437 | -14.6% | 33,568 | -5.8% | 2.78% | -2.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,723,507 | -3.0% | 62,601 | -6.1% | 2.60% | +11.0% |
| ESS | New | ESSEX PPTY TR INC | $3,619,741 | – | 17,067 | +100.0% | 2.53% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,467,231 | -10.4% | 215,758 | -6.2% | 2.42% | +2.5% |
| New | INVENTRUST PPTYS CORP | $3,148,658 | – | 132,241 | +100.0% | 2.20% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $2,469,825 | – | 172,715 | +100.0% | 1.73% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,448,281 | – | 197,761 | +100.0% | 1.71% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,250,839 | -9.7% | 182,698 | -6.1% | 1.57% | +3.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,080,167 | – | 10,392 | +100.0% | 1.46% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,927,363 | – | 89,106 | +100.0% | 1.35% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -32,717 | -100.0% | -1.31% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -119,791 | -100.0% | -1.67% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -45,407 | -100.0% | -1.88% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -50,956 | -100.0% | -1.92% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -33,512 | -100.0% | -1.98% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -30,504 | -100.0% | -2.83% | – |
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 2023-11-13
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.