13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 29 holding rows worth $216,834,000.
- Accession
- 0001172661-21-001596
- Filer
- CIK 1391974
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 57 entries on the cover page, a total value of $216,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,834,000 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.
Other managers
- included managerALPS ADVISORS INC028-12230
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 | 23,991 | $19,255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,631 | $15,157,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 260,291 | $14,862,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 254,126 | $13,273,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 117,585 | $12,623,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202,352 | $11,524,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147,726 | $10,978,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,473 | $10,278,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 486,904 | $8,862,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 347,918 | $7,964,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 391,390 | $6,912,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 181,578 | $6,771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,696 | $6,658,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,479 | $6,172,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 123,173 | $5,892,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,719 | $5,690,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,803 | $5,654,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 313,072 | $5,350,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69,891 | $5,215,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,027 | $4,962,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,770 | $4,801,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113,386 | $4,405,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 118,991 | $4,357,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,616 | $4,339,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225,738 | $4,169,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,531 | $3,728,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 316,651 | $3,189,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139,522 | $2,875,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,000 | $919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001596 | this filing | 2021-08-09 | acceptance time not in the bulk data set |