Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, VICI, PSA, AVB, PLD, and represent 33.09% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$6.8M), EQIX (+$5.9M), MAC, ELS, EPRT, KRC, COLD, VICI, ESRT, OHI.
- Started 7 new stock positions in WELL, MAC, ELS, EPRT, ESRT, COLD, KRC.
- Reduced shares in these 10 stocks: VTR (-$8.0M), SPG, SUI, DLR, BXP, , O, SBAC, DOC, REXR.
- Sold out of its positions in BXP, HST, SBAC, SUI, VTR.
- GSI Capital Advisors was a net buyer of stock by $6.4M.
- GSI Capital Advisors has $170M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001391974
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Download as csv Download as ExcelPortfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Equinix (EQIX) | 9.3 | $16M | +59% | 19k | 825.33 |
|
Vici Pptys (VICI) | 6.7 | $11M | +36% | 380k | 29.79 |
|
Public Storage (PSA) | 6.1 | $10M | +2% | 36k | 290.06 |
|
AvalonBay Communities (AVB) | 5.7 | $9.7M | +2% | 52k | 185.56 |
|
Prologis (PLD) | 5.4 | $9.1M | +2% | 70k | 130.22 |
|
Simon Property (SPG) | 5.2 | $8.9M | -34% | 57k | 156.49 |
|
Rexford Industrial Realty Inc reit (REXR) | 5.1 | $8.6M | -10% | 172k | 50.30 |
|
Invitation Homes (INVH) | 5.0 | $8.5M | +9% | 239k | 35.61 |
|
First Industrial Realty Trust (FR) | 4.9 | $8.3M | -2% | 158k | 52.54 |
|
Welltower Inc Com reit (WELL) | 4.0 | $6.8M | NEW | 73k | 93.44 |
|
Equity Residential Sh Ben Int (EQR) | 3.3 | $5.6M | +3% | 89k | 63.11 |
|
Realty Income (O) | 3.2 | $5.4M | -40% | 100k | 54.10 |
|
Digital Realty Trust (DLR) | 3.1 | $5.2M | -45% | 36k | 144.04 |
|
Extra Space Storage (EXR) | 2.8 | $4.7M | +8% | 32k | 147.00 |
|
Macerich Company (MAC) | 2.7 | $4.5M | NEW | 262k | 17.23 |
|
Equity Lifestyle Properties (ELS) | 2.6 | $4.4M | NEW | 69k | 64.40 |
|
Broadstone Net Lease (BNL) | 2.6 | $4.4M | +15% | 280k | 15.67 |
|
Essential Properties Realty reit (EPRT) | 2.5 | $4.2M | NEW | 157k | 26.66 |
|
Park Hotels & Resorts Inc-wi (PK) | 2.4 | $4.2M | +43% | 238k | 17.49 |
|
Kilroy Realty Corporation (KRC) | 2.4 | $4.1M | NEW | 114k | 36.43 |
|
Highwoods Properties (HIW) | 2.4 | $4.0M | -7% | 153k | 26.18 |
|
Brixmor Prty (BRX) | 2.3 | $3.9M | +12% | 165k | 23.45 |
|
Americold Rlty Tr (COLD) | 2.1 | $3.6M | NEW | 146k | 24.92 |
|
Healthcare Rlty Tr Cl A Com (HR) | 2.1 | $3.5M | +27% | 248k | 14.15 |
|
Omega Healthcare Investors (OHI) | 2.1 | $3.5M | +57% | 110k | 31.67 |
|
Peak (DOC) | 1.6 | $2.8M | -31% | 147k | 18.75 |
|
Retail Opportunity Investments (ROIC) | 1.5 | $2.6M | +2% | 203k | 12.82 |
|
Empire St Rlty Tr Cl A (ESRT) | 1.2 | $2.1M | NEW | 204k | 10.13 |
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Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- GSI Capital Advisors 2024 Q1 filed May 13, 2024
- GSI Capital Advisors 2023 Q4 filed Feb. 12, 2024
- GSI Capital Advisors 2023 Q3 filed Nov. 13, 2023
- GSI Capital Advisors 2023 Q2 filed Aug. 14, 2023
- GSI Capital Advisors 2023 Q1 filed May 12, 2023
- GSI Capital Advisors 2022 Q4 filed Feb. 14, 2023
- GSI Capital Advisors 2022 Q3 filed Nov. 14, 2022
- GSI Capital Advisors 2022 Q2 filed Aug. 12, 2022
- GSI Capital Advisors 2022 Q1 filed May 13, 2022
- GSI Capital Advisors 2021 Q4 filed Feb. 14, 2022
- GSI Capital Advisors 2021 Q3 filed Nov. 9, 2021
- GSI Capital Advisors 2021 Q2 filed Aug. 9, 2021
- GSI Capital Advisors 2021 Q1 filed May 17, 2021
- GSI Capital Advisors 2020 Q4 filed Feb. 16, 2021
- GSI Capital Advisors 2020 Q3 filed Nov. 5, 2020
- Green Street Investors 2020 Q2 filed Aug. 5, 2020