13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 23 holding rows worth $122,582,000.
- Accession
- 0001085146-16-004070
- Filer
- CIK 1391974
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $122,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,582,000 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 179,000 | $13,634,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,200 | $13,274,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189,100 | $13,025,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86,200 | $11,370,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,200 | $8,741,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,600 | $8,458,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 273,100 | $7,281,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43,000 | $7,119,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 124,100 | $6,418,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 385,800 | $6,254,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 139,500 | $4,108,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79,300 | $3,502,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 113,800 | $3,394,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 146,300 | $2,472,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 64,000 | $2,070,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,500 | $1,966,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,500 | $1,757,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,800 | $1,671,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,600 | $1,585,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,000 | $1,480,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,700 | $1,191,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,900 | $929,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,800 | $883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004070 | this filing | 2016-07-28 | acceptance time not in the bulk data set |