GSI Capital Advisors LLC

GSI Capital Advisors LLC latest Q4_2020 13F filings reported $164,244,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.15%. This fund has 27 securities concentrations of 100% weights.

GSI Capital Advisors LLC largest holding is Equinix Inc. REIT with weight of 9.77% and $16,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$164,244,00018.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUINIX INCEQIXDECR$16,044-0.13%9.77%$714.18-93.71%22,465
FIRST INDL RLTY TR INCFRINCR$13,05612.92%7.95%$42.13-93.32%309,900
VENTAS INCVTRINCR$12,60324.63%7.67%$49.04-93.36%257,000
UDR INCUDRINCR$11,64026.12%7.09%$38.43-92.97%302,900
DUKE REALTY CORPDREINCR$11,34315.57%6.91%$39.97-93.31%283,800
REALTY INCOMEOINCR$9,0719.14%5.52%$62.17-93.35%145,900
APARTMENT INCOME REIT CORPAIRCBUY$8,5120.00%5.18%$38.410.00%221,600
EXTRA SPACE STORAGE INC0INCR$7,99415.65%4.87%$115.86-93.19%69,000
EQUITY LIFESTYLE PPTYS INCELSINCR$6,84910.40%4.17%$63.36-93.18%108,100
SIMON PPTY GROUP INC NEWSPGINCR$6,20940.73%3.78%$85.28-93.26%72,807
SABRA HEALTH CARE REIT INCSBRAINCR$5,75534.24%3.50%$17.37-93.47%331,300
HOST HOTELS & RESORTS INCHSTINCR$5,34928.00%3.26%$14.63-105.60%365,600
AMERICAN TOWER CORP NEWAMTDECR$4,865-0.25%2.96%$224.45-92.57%21,675
STORE CAP CORPSTORINCR$4,84932.13%2.95%$33.98-93.35%142,700
BOSTON PROPERTIES INCBXPINCR$4,54725.26%2.77%$94.53-93.58%48,100
LIFE STORAGE INCLSIINCR$4,29821.14%2.62%$119.39-93.18%36,000
AMERICAN HOMES 4 RENTAMHINCR$3,94512.43%2.40%$30.00-93.26%131,500
WEINGARTEN RLTY INVSWRIINCR$3,64336.80%2.22%$21.67-92.93%168,100
INVITATION HOMES INC0INCR$3,27013.66%1.99%$29.70-92.90%110,100
DOUGLAS EMMETT INCDEIBUY$3,1220.00%1.90%$29.180.00%107,000
MGM GROWTH PPTYS LLCMGPDECR$2,873-8.47%1.75%$31.30-118.18%91,800
HIGHWOODS PPTYS INC0INCR$2,84926.12%1.73%$39.62-93.16%71,900
HEALTHCARE TR AMER INCHTAINCR$2,55613.25%1.56%$27.54-93.09%92,800
JBG SMITH PPTYSJBGSINCR$2,43924.95%1.48%$31.27-93.15%78,000
CORPORATE OFFICE PPTYS TROFCINCR$2,38917.40%1.45%$26.08-93.24%91,600
RETAIL PPTYS AMER INCRPAIBUY$2,1740.00%1.32%$8.560.00%254,000
PARK HOTELS RESORTS INCPKBUY$2,0000.00%1.22%$17.150.00%116,600
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0