13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $208,442,000.
- Accession
- 0001172661-22-002430
- Filer
- CIK 1391974
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $208,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,442,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,094 | $14,083,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 199,478 | $13,409,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 129,191 | $13,126,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,521 | $12,810,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,337 | $10,961,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,718 | $10,924,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 458,536 | $10,510,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 214,347 | $10,331,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 336,338 | $10,040,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 262,374 | $8,860,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,177 | $7,953,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,850 | $7,580,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,206 | $6,524,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 54,054 | $5,987,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,254 | $5,923,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 361,700 | $5,744,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,880 | $5,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,092 | $5,441,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,190 | $4,669,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,539 | $4,115,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219,659 | $4,057,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,220 | $3,915,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,612 | $3,880,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,750 | $3,682,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 354,118 | $3,583,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 245,819 | $3,382,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,448 | $3,233,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,735 | $2,473,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,463 | $2,019,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,997 | $1,892,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,400 | $1,861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002430 | this filing | 2022-11-14 | acceptance time not in the bulk data set |