13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 31 holding rows worth $106,267,000.
- Accession
- 0001085146-14-001539
- Filer
- CIK 1391974
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $106,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,267,000 with VALUE read as thousands by filing date, 13F file number 028-12448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,200 | $13,834,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 194,100 | $12,164,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 151,500 | $9,545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 654,400 | $7,434,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166,200 | $6,829,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,500 | $6,457,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,200 | $6,405,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 303,100 | $5,553,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,400 | $4,039,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 113,400 | $4,002,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201,400 | $3,007,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,800 | $2,689,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,200 | $2,628,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 179,600 | $2,103,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 64,500 | $2,081,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 120,950 | $1,860,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,650 | $1,858,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 81,600 | $1,781,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 120,100 | $1,446,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,000 | $1,289,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 23,900 | $1,278,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,000 | $1,185,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 101,200 | $1,087,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,600 | $998,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $925,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 105,600 | $867,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 43,500 | $827,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 64,300 | $801,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 41,600 | $780,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 17,000 | $479,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,100 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001539 | this filing | 2014-08-07 | acceptance time not in the bulk data set |