13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $163,572,961.
- Accession
- 0001172661-23-003099
- Filer
- CIK 1391974
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $163,572,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,572,961 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 113,341 | $13,899,007 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,933 | $13,274,456 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,408 | $10,324,836 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,034 | $9,382,611 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,176 | $8,587,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,678 | $8,052,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 389,888 | $7,836,749 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,048 | $7,769,155 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,425 | $7,332,994 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 212,311 | $7,303,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 222,625 | $6,997,104 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,584 | $6,136,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,410 | $5,957,271 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,878 | $5,224,128 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,642 | $4,649,855 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,504 | $4,632,337 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 372,794 | $4,387,785 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,568 | $4,333,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,938 | $3,869,857 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,655 | $3,838,661 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,512 | $3,242,956 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,956 | $3,147,553 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,407 | $3,067,697 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,796 | $2,959,962 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 119,791 | $2,731,235 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194,515 | $2,493,682 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,717 | $2,139,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003099 | this filing | 2023-08-14 | acceptance time not in the bulk data set |