Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, FR, VTR, UDR, DRE, and represent 39.38% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AIRC (+$8.5M), DEI, RPAI, PK, EQIX, FR, VTR, UDR, DRE, O.
- Started 4 new stock positions in DEI, PK, RPAI, AIRC.
- Reduced shares in these 5 stocks: MAA (-$7.3M), CUZ, UE, MGP, HST.
- Sold out of its positions in CUZ, MAA, UE.
- GSI Capital Advisors was a net buyer of stock by $12M.
- GSI Capital Advisors has $164M in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0001391974
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Portfolio Holdings for GSI Capital Advisors
Companies in the GSI Capital Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 9.8 | $16M | +6% | 23k | 714.18 | |
| First Industrial Realty Trust (FR) | 7.9 | $13M | +6% | 310k | 42.13 | |
| Ventas (VTR) | 7.7 | $13M | +6% | 257k | 49.04 | |
| Udr (UDR) | 7.1 | $12M | +7% | 303k | 38.43 | |
| Duke Realty Corp Com New (DRE) | 6.9 | $11M | +6% | 284k | 39.97 | |
| Realty Income (O) | 5.5 | $9.1M | +6% | 146k | 62.17 | |
| Apartment Income Reit Corp (AIRC) | 5.2 | $8.5M | NEW | 222k | 38.41 | |
| Extra Space Storage (EXR) | 4.9 | $8.0M | +6% | 69k | 115.86 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $6.8M | +6% | 108k | 63.36 | |
| Simon Property (SPG) | 3.8 | $6.2M | +6% | 73k | 85.28 | |
| Sabra Health Care REIT (SBRA) | 3.5 | $5.8M | +6% | 331k | 17.37 | |
| Host Hotels & Resorts (HST) | 3.3 | $5.3M | -5% | 366k | 14.63 | |
| American Tower Reit (AMT) | 3.0 | $4.9M | +7% | 22k | 224.45 | |
| Store Capital Corp reit (STOR) | 3.0 | $4.8M | +6% | 143k | 33.98 | |
| Boston Properties (BXP) | 2.8 | $4.5M | +6% | 48k | 94.53 | |
| Life Storage Inc reit (LSI) | 2.6 | $4.3M | +6% | 36k | 119.39 | |
| American Homes 4 Rent Cl A (AMH) | 2.4 | $3.9M | +6% | 132k | 30.00 | |
| Weingarten Rlty Invs Sh Ben Int (WRI) | 2.2 | $3.6M | +7% | 168k | 21.67 | |
| Invitation Homes (INVH) | 2.0 | $3.3M | +7% | 110k | 29.70 | |
| Douglas Emmett (DEI) | 1.9 | $3.1M | NEW | 107k | 29.18 | |
| Mgm Growth Pptys Cl A Com (MGP) | 1.7 | $2.9M | -18% | 92k | 31.30 | |
| Highwoods Properties (HIW) | 1.7 | $2.8M | +6% | 72k | 39.62 | |
| Healthcare Tr Amer Cl A New (HTA) | 1.6 | $2.6M | +6% | 93k | 27.54 | |
| Jbg Smith Properties (JBGS) | 1.5 | $2.4M | +6% | 78k | 31.27 | |
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 1.5 | $2.4M | +6% | 92k | 26.08 | |
| Retail Pptys Amer Cl A (RPAI) | 1.3 | $2.2M | NEW | 254k | 8.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $2.0M | NEW | 117k | 17.15 |
Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- 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
- Green Street Investors 2020 Q1 filed May 4, 2020
- Green Street Investors 2019 Q4 filed Jan. 21, 2020
- Green Street Investors 2019 Q3 filed Nov. 5, 2019
- Green Street Investors 2019 Q2 filed Aug. 6, 2019
- Green Street Investors 2019 Q1 filed May 8, 2019
- Green Street Investors 2018 Q4 filed Feb. 8, 2019
- Green Street Investors 2018 Q3 filed Oct. 22, 2018
- Green Street Investors 2018 Q2 filed Aug. 6, 2018
- Green Street Investors 2018 Q1 filed May 15, 2018
- Green Street Investors 2017 Q4 filed Jan. 23, 2018
- Green Street Investors 2017 Q3 filed Oct. 27, 2017
- Green Street Investors 2017 Q2 restated filed Aug. 10, 2017
- Green Street Investors 2017 Q2 filed Aug. 3, 2017