13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 25 holding rows worth $167,474,000.
- Accession
- 0001085146-20-000216
- Filer
- CIK 1391974
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 25 entries on the cover page, a total value of $167,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,474,000 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 |
|---|---|---|---|---|---|---|
| DUKE REALTY CORP | 264411505 | COM NEW | 439,100 | $15,224,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,500 | $14,301,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 411,800 | $14,195,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,600 | $13,337,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,200 | $11,217,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 480,900 | $8,921,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 157,500 | $8,445,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,466 | $7,670,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,600 | $6,659,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,500 | $6,631,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207,000 | $6,204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 242,300 | $5,171,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,400 | $5,014,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,907 | $4,902,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 104,100 | $4,896,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,500 | $4,827,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113,700 | $4,720,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,700 | $3,947,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,200 | $3,547,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 317,000 | $3,512,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 224,300 | $3,145,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 94,100 | $2,849,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,200 | $2,825,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 203,300 | $2,724,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88,200 | $2,591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000216 | this filing | 2020-01-21 | acceptance time not in the bulk data set |