13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 26 holding rows worth $139,018,000.
- Accession
- 0001172661-20-002060
- Filer
- CIK 1391974
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 26 entries on the cover page, a total value of $139,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,018,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 21,135 | $16,065,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 290,500 | $11,562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 241,000 | $10,112,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 266,000 | $9,815,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 283,000 | $9,229,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,800 | $8,311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,200 | $7,328,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,600 | $6,912,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,200 | $6,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,175 | $4,877,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,207 | $4,412,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 311,000 | $4,287,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 387,300 | $4,179,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 133,800 | $3,670,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,200 | $3,630,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,700 | $3,548,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 123,200 | $3,509,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,200 | $3,139,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,800 | $2,877,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 93,900 | $2,685,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 157,000 | $2,663,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,300 | $2,259,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 86,800 | $2,257,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,800 | $2,035,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,000 | $1,952,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 154,400 | $1,501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002060 | this filing | 2020-11-05 | acceptance time not in the bulk data set |