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

View all past filings