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Institutional Investment Manager
GSI Capital Advisors LLC
GSI Capital Advisors LLC (CIK: 0001391974) incorporated in Delaware, located at 23 Corporate Plaza, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 23 holdings with a total value of $122,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLTOWER INC 179,000 13,634,000 11.12%
2 SIMON PROPERTY GROUP 61,200 13,274,000 10.83%
3 EQUITY RESIDENT 189,100 13,025,000 10.63%
4 BOSTON PROPERTIES 86,200 11,370,000 9.28%
5 PUBLIC STORAGE 34,200 8,741,000 7.13%
6 DIGITAL RLTY TR INC 77,600 8,458,000 6.90%
7 DUKE REALTY CORP 273,100 7,281,000 5.94%
8 FEDERAL REALTY INVS 43,000 7,119,000 5.81%
9 NATIONAL RETAIL PROP 124,100 6,418,000 5.24%
10 HOST HOTELS & RESORTS INC COM 385,800 6,254,000 5.10%
11 STORE CAPITAL 139,500 4,108,000 3.35%
12 APARTMENT INVT & MGMT CO 79,300 3,502,000 2.86%
13 GENERAL GROWTH PPTYS INC NEW 113,800 3,394,000 2.77%
14 RETAIL PPTYS AMER INC CL A 146,300 2,472,000 2.02%
15 HEALTHCARE TR AMER INC 64,000 2,070,000 1.69%
16 EQUITY COMWLTH COM SH BEN INT 67,500 1,966,000 1.60%
17 EASTGROUP PPTYS INC COM 25,500 1,757,000 1.43%
18 SUN COMMUNITIES INC COM 21,800 1,671,000 1.36%
19 CORPORATE OFFICE 53,600 1,585,000 1.29%
20 AMERICAN CAMPUS CMNTYS INC 28,000 1,480,000 1.21%
21 EMPIRE STATE 62,700 1,191,000 0.97%
22 DIAMONDROCK HOSPITALITY CO COM 102,900 929,000 0.76%
23 AMERICAN ASSETS TR INC COM 20,800 883,000 0.72%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004070, filed 2016.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.