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|
|First Industrial Realty Trust (FR)||7.9||$13M||+6%||310k||42.13|
|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