13F-HR filed by GSI Capital Advisors LLC
GSI Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 28 holding rows worth $169,459,657.
- Accession
- 0001172661-24-003067
- Filer
- CIK 1391974
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $169,459,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,459,657 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 19,418 | $14,691,659 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 384,060 | $10,999,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,620 | $10,886,552 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,870 | $10,318,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,272 | $8,693,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 241,071 | $8,652,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,916 | $8,539,743 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 759,663 | $6,928,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,570 | $6,914,927 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,895 | $6,233,319 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309,931 | $6,074,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,787 | $5,593,463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,861 | $5,327,478 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140,030 | $5,049,482 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,206 | $5,005,135 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,290 | $4,717,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,255 | $4,510,578 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 282,580 | $4,484,545 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 158,620 | $4,395,360 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 264,800 | $4,088,512 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 174,172 | $4,032,082 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 166,324 | $3,840,421 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 264,062 | $3,839,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,278 | $3,811,272 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 147,670 | $3,771,492 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,598 | $3,572,020 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 205,101 | $2,549,405 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,748 | $1,939,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003067 | this filing | 2024-08-05 | acceptance time not in the bulk data set |