Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, PLD, PSA, VICI, WELL, and represent 29.76% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: UDR (+$6.3M), HST (+$6.1M), SBRA (+$5.6M), PLD, IRM, IVT, ADC, FR, EXR, AMT.
- Started 7 new stock positions in IRM, UDR, SBRA, IVT, HST, ADC, AMT.
- Reduced shares in these 10 stocks: AVB (-$5.9M), , BNL, LXP, APLE, OHI, VICI, PSA, , SPG.
- Sold out of its positions in APLE, BNL, OHI, ROIC, STAG.
- GSI Capital Advisors was a net buyer of stock by $7.7M.
- GSI Capital Advisors has $200M in assets under management (AUM), dropping by 17.88%.
- Central Index Key (CIK): 0001391974
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Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 8.8 | $18M | 20k | 887.63 |
|
|
| Prologis (PLD) | 6.1 | $12M | +55% | 96k | 126.28 |
|
| Public Storage (PSA) | 5.2 | $10M | -20% | 29k | 363.87 |
|
| Vici Pptys (VICI) | 5.0 | $10M | -21% | 302k | 33.31 |
|
| Welltower Inc Com reit (WELL) | 4.7 | $9.4M | -10% | 74k | 128.03 |
|
| Peak (DOC) | 4.2 | $8.5M | +19% | 370k | 22.87 |
|
| First Industrial Realty Trust (FR) | 4.2 | $8.4M | +51% | 150k | 55.98 |
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| Simon Property (SPG) | 4.2 | $8.4M | -13% | 50k | 169.02 |
|
| Extra Space Storage (EXR) | 4.1 | $8.3M | +42% | 46k | 180.19 |
|
| Realty Income (O) | 4.1 | $8.2M | +28% | 130k | 63.42 |
|
| Invitation Homes (INVH) | 4.0 | $7.9M | -6% | 225k | 35.26 |
|
| Equity Residential Sh Ben Int (EQR) | 3.4 | $6.8M | 92k | 74.46 |
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| Udr (UDR) | 3.1 | $6.3M | NEW | 139k | 45.34 |
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| Digital Realty Trust (DLR) | 3.0 | $6.1M | 37k | 161.83 |
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| Host Hotels & Resorts (HST) | 3.0 | $6.1M | NEW | 344k | 17.60 |
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| AvalonBay Communities (AVB) | 3.0 | $5.9M | -49% | 26k | 225.25 |
|
| Brixmor Prty (BRX) | 2.9 | $5.7M | +23% | 205k | 27.86 |
|
| Sabra Health Care REIT (SBRA) | 2.8 | $5.6M | NEW | 299k | 18.61 |
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| Essential Properties Realty reit (EPRT) | 2.7 | $5.3M | 157k | 34.15 |
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| Cousins Pptys Com New (CUZ) | 2.6 | $5.2M | 177k | 29.48 |
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| Equity Lifestyle Properties (ELS) | 2.5 | $5.0M | 71k | 71.34 |
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| Macerich Company (MAC) | 2.5 | $4.9M | 270k | 18.24 |
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| Kilroy Realty Corporation (KRC) | 2.3 | $4.5M | 117k | 38.70 |
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| Americold Rlty Tr (COLD) | 2.1 | $4.3M | 150k | 28.27 |
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| Iron Mountain (IRM) | 2.1 | $4.2M | NEW | 35k | 118.83 |
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| Lexington Realty Trust (LXP) | 1.9 | $3.8M | -50% | 377k | 10.05 |
|
| Inventrust Pptys Corp Com New (IVT) | 1.7 | $3.4M | NEW | 118k | 28.37 |
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| Agree Realty Corporation (ADC) | 1.5 | $2.9M | NEW | 39k | 75.33 |
|
| American Tower Reit (AMT) | 1.2 | $2.4M | NEW | 10k | 232.56 |
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| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $2.3M | +2% | 211k | 11.08 |
|
Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- GSI Capital Advisors 2024 Q3 filed Nov. 13, 2024
- GSI Capital Advisors 2024 Q2 filed Aug. 5, 2024
- 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