13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 29 holding rows worth $191,589,000.
- Accession
- 0001085146-18-001845
- Filer
- CIK 1391974
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 29 entries on the cover page, a total value of $191,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,589,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,550 | $18,143,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,882 | $15,637,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 421,857 | $13,592,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,600 | $13,585,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 230,800 | $13,144,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,866 | $12,095,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 224,900 | $9,970,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 350,600 | $9,606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 422,600 | $8,904,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 229,600 | $7,655,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 172,650 | $7,303,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,900 | $6,450,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97,100 | $6,028,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 117,318 | $5,157,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224,000 | $4,868,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,950 | $4,766,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234,800 | $4,015,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,900 | $3,924,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 224,200 | $3,726,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 106,700 | $3,287,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 187,700 | $3,168,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 112,900 | $3,044,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 219,500 | $2,805,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,600 | $2,615,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,400 | $2,010,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,000 | $1,880,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,100 | $1,615,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64,700 | $1,520,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 47,200 | $1,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001845 | this filing | 2018-08-06 | acceptance time not in the bulk data set |