Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, REXR, PSA, EQIX, O, and represent 32.14% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTR (+$8.0M), PSA, BRX, HR, REXR, FR, VICI, OHI, O, DLR.
- Started 4 new stock positions in VTR, BRX, HR, OHI.
- Reduced shares in these 10 stocks: , , WELL, DOC, ESS, IVT, EXR, EPRT, EQIX, HIW.
- Sold out of its positions in EPRT, ESS, IVT, SBRA, TRNO, WELL.
- GSI Capital Advisors was a net buyer of stock by $3.8M.
- GSI Capital Advisors has $165M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001391974
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Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 7.5 | $12M | +3% | 87k | 142.64 |
|
| Rexford Industrial Realty Inc reit (REXR) | 6.5 | $11M | +45% | 191k | 56.10 |
|
| Public Storage (PSA) | 6.4 | $11M | +56% | 35k | 305.00 |
|
| Equinix (EQIX) | 5.9 | $9.7M | -16% | 12k | 805.39 |
|
| Realty Income (O) | 5.9 | $9.7M | +27% | 168k | 57.42 |
|
| AvalonBay Communities (AVB) | 5.8 | $9.5M | +21% | 51k | 187.22 |
|
| Digital Realty Trust (DLR) | 5.5 | $9.1M | +24% | 67k | 134.58 |
|
| Prologis (PLD) | 5.5 | $9.1M | 68k | 133.30 |
|
|
| Vici Pptys (VICI) | 5.4 | $8.9M | +33% | 278k | 31.88 |
|
| First Industrial Realty Trust (FR) | 5.2 | $8.5M | +47% | 162k | 52.67 |
|
| Ventas (VTR) | 4.8 | $8.0M | NEW | 160k | 49.84 |
|
| Invitation Homes (INVH) | 4.5 | $7.5M | 219k | 34.11 |
|
|
| Equity Residential Sh Ben Int (EQR) | 3.2 | $5.3M | 86k | 61.16 |
|
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| Extra Space Storage (EXR) | 2.9 | $4.7M | -39% | 29k | 160.33 |
|
| Sun Communities (SUI) | 2.7 | $4.5M | 34k | 133.65 |
|
|
| Peak (DOC) | 2.6 | $4.2M | -46% | 213k | 19.80 |
|
| Boston Properties (BXP) | 2.5 | $4.2M | -5% | 59k | 70.17 |
|
| Broadstone Net Lease (BNL) | 2.5 | $4.2M | +39% | 241k | 17.22 |
|
| Host Hotels & Resorts (HST) | 2.4 | $4.0M | -4% | 205k | 19.47 |
|
| Highwoods Properties (HIW) | 2.3 | $3.8M | -21% | 165k | 22.96 |
|
| Brixmor Prty (BRX) | 2.1 | $3.4M | NEW | 147k | 23.27 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $3.3M | NEW | 194k | 17.23 |
|
| Retail Opportunity Investments (ROIC) | 1.7 | $2.8M | 198k | 14.03 |
|
|
| Sba Communications Corp Cl A (SBAC) | 1.6 | $2.6M | 10k | 253.69 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $2.5M | -9% | 165k | 15.30 |
|
| Omega Healthcare Investors (OHI) | 1.3 | $2.1M | NEW | 70k | 30.66 |
|
Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- 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
- Green Street Investors 2020 Q1 filed May 4, 2020