13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 26 holding rows worth $165,112,185.
- Accession
- 0001172661-24-000685
- Filer
- CIK 1391974
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $165,112,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,112,185 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,121 | $12,426,939 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 191,054 | $10,718,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,574 | $10,545,070 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,055 | $9,708,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 168,286 | $9,662,982 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,774 | $9,505,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,351 | $9,064,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,960 | $9,059,068 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 278,240 | $8,870,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 161,628 | $8,512,947 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 159,815 | $7,965,180 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 218,758 | $7,461,835 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,219 | $5,273,154 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,384 | $4,711,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,568 | $4,486,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 212,794 | $4,213,321 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,171 | $4,152,029 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 241,085 | $4,151,484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205,358 | $3,998,320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165,240 | $3,793,910 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,470 | $3,408,357 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 194,080 | $3,343,998 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 197,761 | $2,774,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,392 | $2,636,346 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 165,028 | $2,524,928 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,890 | $2,142,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000685 | this filing | 2024-02-12 | acceptance time not in the bulk data set |