13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 30 holding rows worth $91,138,000.
- Accession
- 0001085146-15-001619
- Filer
- CIK 1391974
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 30 entries on the cover page, a total value of $91,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,138,000 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 | 62,100 | $10,745,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 148,700 | $9,233,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 72,500 | $8,775,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,100 | $7,515,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,000 | $6,555,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,100 | $5,550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243,900 | $5,498,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 230,300 | $4,567,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 97,300 | $3,406,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 142,400 | $2,862,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,200 | $2,582,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,300 | $2,379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,700 | $2,211,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,600 | $2,134,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140,550 | $1,958,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,800 | $1,557,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,600 | $1,486,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,300 | $1,420,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,600 | $1,088,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,500 | $1,024,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,162 | $963,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 79,100 | $959,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 40,300 | $941,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,300 | $913,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,800 | $913,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,700 | $893,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,300 | $855,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,600 | $789,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,400 | $774,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,700 | $593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001619 | this filing | 2015-08-07 | acceptance time not in the bulk data set |