13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 31 holding rows worth $155,897,000.
- Accession
- 0001085146-17-001631
- Filer
- CIK 1391974
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 31 entries on the cover page, a total value of $155,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,897,000 with VALUE read as thousands by filing date, 13F file number 028-12448. A later restatement replaced it, so the quarter does not use it. 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 | 103,700 | $16,775,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 440,400 | $14,075,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172,300 | $10,104,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,226,100 | $9,980,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125,600 | $9,439,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 239,900 | $9,349,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 391,700 | $7,156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,500 | $6,223,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 199,700 | $6,213,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,900 | $6,076,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 131,500 | $5,651,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,600 | $5,569,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 264,400 | $5,492,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,200 | $4,147,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 443,300 | $3,897,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106,500 | $3,731,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 150,700 | $3,623,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 54,800 | $3,352,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,300 | $3,035,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,300 | $2,826,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,300 | $2,657,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 49,400 | $2,640,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 160,800 | $1,963,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,000 | $1,828,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76,700 | $1,820,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 43,500 | $1,686,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,700 | $1,639,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,300 | $1,367,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 117,000 | $1,324,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,320,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 38,900 | $940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001631 | this filing | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001737 | base | 2017-08-10 | acceptance time not in the bulk data set |