GSI Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.6 | $16M | 21k | 760.11 | |
| First Industrial Realty Trust (FR) | 8.3 | $12M | 291k | 39.80 | |
| Ventas (VTR) | 7.3 | $10M | 241k | 41.96 | |
| Duke Realty Corp Com New | 7.1 | $9.8M | 266k | 36.90 | |
| Udr (UDR) | 6.6 | $9.2M | 283k | 32.61 | |
| Realty Income (O) | 6.0 | $8.3M | 137k | 60.75 | |
| Mid-America Apartment (MAA) | 5.3 | $7.3M | 63k | 115.95 | |
| Extra Space Storage (EXR) | 5.0 | $6.9M | 65k | 107.00 | |
| Equity Lifestyle Properties (ELS) | 4.5 | $6.2M | 101k | 61.30 | |
| American Tower Reit (AMT) | 3.5 | $4.9M | 20k | 241.73 | |
| Simon Property (SPG) | 3.2 | $4.4M | 68k | 64.69 | |
| Sabra Health Care REIT (SBRA) | 3.1 | $4.3M | 311k | 13.78 | |
| Host Hotels & Resorts (HST) | 3.0 | $4.2M | 387k | 10.79 | |
| Store Capital Corp reit | 2.6 | $3.7M | 134k | 27.43 | |
| Boston Properties (BXP) | 2.6 | $3.6M | 45k | 80.31 | |
| Life Storage Inc reit | 2.6 | $3.5M | 34k | 105.28 | |
| American Homes 4 Rent Cl A (AMH) | 2.5 | $3.5M | 123k | 28.48 | |
| Mgm Growth Pptys Cl A Com | 2.3 | $3.1M | 112k | 27.98 | |
| Invitation Homes (INVH) | 2.1 | $2.9M | 103k | 27.99 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $2.7M | 94k | 28.59 | |
| Weingarten Rlty Invs Sh Ben Int | 1.9 | $2.7M | 157k | 16.96 | |
| Highwoods Properties (HIW) | 1.6 | $2.3M | 67k | 33.57 | |
| Healthcare Tr Amer Cl A New | 1.6 | $2.3M | 87k | 26.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.5 | $2.0M | 86k | 23.72 | |
| Jbg Smith Properties (JBGS) | 1.4 | $2.0M | 73k | 26.74 | |
| Urban Edge Pptys (UE) | 1.1 | $1.5M | 154k | 9.72 |
