Green Street Investors
Latest statistics and disclosures from GSI Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, VICI, PSA, AVB, PLD, and represent 33.09% of GSI Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$6.8M), EQIX (+$5.9M), MAC, ELS, EPRT, KRC, COLD, VICI, ESRT, OHI.
- Started 7 new stock positions in WELL, MAC, ELS, EPRT, ESRT, COLD, KRC.
- Reduced shares in these 10 stocks: VTR (-$8.0M), SPG, SUI, DLR, BXP, , O, SBAC, DOC, REXR.
- Sold out of its positions in BXP, HST, SBAC, SUI, VTR.
- GSI Capital Advisors was a net buyer of stock by $6.4M.
- GSI Capital Advisors has $170M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001391974
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Portfolio Holdings for GSI Capital Advisors
GSI Capital Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 9.3 | $16M | +59% | 19k | 825.33 |
|
| Vici Pptys (VICI) | 6.7 | $11M | +36% | 380k | 29.79 |
|
| Public Storage (PSA) | 6.1 | $10M | +2% | 36k | 290.06 |
|
| AvalonBay Communities (AVB) | 5.7 | $9.7M | +2% | 52k | 185.56 |
|
| Prologis (PLD) | 5.4 | $9.1M | +2% | 70k | 130.22 |
|
| Simon Property (SPG) | 5.2 | $8.9M | -34% | 57k | 156.49 |
|
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $8.6M | -10% | 172k | 50.30 |
|
| Invitation Homes (INVH) | 5.0 | $8.5M | +9% | 239k | 35.61 |
|
| First Industrial Realty Trust (FR) | 4.9 | $8.3M | -2% | 158k | 52.54 |
|
| Welltower Inc Com reit (WELL) | 4.0 | $6.8M | NEW | 73k | 93.44 |
|
| Equity Residential Sh Ben Int (EQR) | 3.3 | $5.6M | +3% | 89k | 63.11 |
|
| Realty Income (O) | 3.2 | $5.4M | -40% | 100k | 54.10 |
|
| Digital Realty Trust (DLR) | 3.1 | $5.2M | -45% | 36k | 144.04 |
|
| Extra Space Storage (EXR) | 2.8 | $4.7M | +8% | 32k | 147.00 |
|
| Macerich Company (MAC) | 2.7 | $4.5M | NEW | 262k | 17.23 |
|
| Equity Lifestyle Properties (ELS) | 2.6 | $4.4M | NEW | 69k | 64.40 |
|
| Broadstone Net Lease (BNL) | 2.6 | $4.4M | +15% | 280k | 15.67 |
|
| Essential Properties Realty reit (EPRT) | 2.5 | $4.2M | NEW | 157k | 26.66 |
|
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $4.2M | +43% | 238k | 17.49 |
|
| Kilroy Realty Corporation (KRC) | 2.4 | $4.1M | NEW | 114k | 36.43 |
|
| Highwoods Properties (HIW) | 2.4 | $4.0M | -7% | 153k | 26.18 |
|
| Brixmor Prty (BRX) | 2.3 | $3.9M | +12% | 165k | 23.45 |
|
| Americold Rlty Tr (COLD) | 2.1 | $3.6M | NEW | 146k | 24.92 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 2.1 | $3.5M | +27% | 248k | 14.15 |
|
| Omega Healthcare Investors (OHI) | 2.1 | $3.5M | +57% | 110k | 31.67 |
|
| Peak (DOC) | 1.6 | $2.8M | -31% | 147k | 18.75 |
|
| Retail Opportunity Investments (ROIC) | 1.5 | $2.6M | +2% | 203k | 12.82 |
|
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $2.1M | NEW | 204k | 10.13 |
|
Past Filings by GSI Capital Advisors
SEC 13F filings are viewable for GSI Capital Advisors going back to 2011
- GSI Capital Advisors 2024 Q1 filed May 13, 2024
- 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