GSI CAPITAL ADVISORS LLC Holdings
GSI CAPITAL ADVISORS LLC is an investment fund managing more than 208.44M US dollars. The largest holdings include Public Storage, Equity Residential and Prologis. In Q3 2022 the fund bought assets of total value of 24.22M US dollars and sold assets of total value of 43.56M US dollars.
GSI CAPITAL ADVISORS LLC portfolio value:
$208.44M
portfolio value
GSI CAPITAL ADVISORS LLC quarter portfolio value change:
-10.54%
quarter
GSI CAPITAL ADVISORS LLC 1 year portfolio value change:
-23.77%
1 year
GSI CAPITAL ADVISORS LLC 3 years portfolio value change:
-9.85%
3 years
GSI CAPITAL ADVISORS LLC 5 years portfolio value change:
+19.55%
5 years
GSI CAPITAL ADVISORS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 40001000 | 32155000 |
| Q2 2016 | 46537000 | 32809000 |
| Q3 2016 | 37928000 | 43105000 |
| Q4 2016 | 61578000 | 81922000 |
| Q1 2017 | 95149000 | 41344000 |
| Q2 2017 | 115138000 | 118361000 |
| Q3 2017 | 64900000 | 55839000 |
| Q4 2017 | 59282000 | 45399000 |
| Q1 2018 | 57169000 | 49529000 |
| Q2 2018 | 75004000 | 61564000 |
| Q3 2018 | 41128000 | 38061000 |
| Q4 2018 | 34090000 | 57122000 |
| Q1 2019 | 31240000 | 28882000 |
| Q2 2019 | 8958000 | 31594000 |
| Q3 2019 | 41863000 | 36056000 |
| Q4 2019 | 71243000 | 54415000 |
| Q1 2020 | 26003000 | 81900000 |
| Q2 2020 | 47017000 | 35221000 |
| Q4 2020 | 35836000 | 10610000 |
| Q1 2021 | 123265000 | 59991000 |
| Q2 2021 | 53826000 | 64510000 |
| Q3 2021 | 40424000 | 56810000 |
| Q4 2021 | 71773000 | 43670000 |
| Q1 2022 | 85484000 | 48484000 |
| Q2 2022 | 71279000 | 104575000 |
| Q3 2022 | 24222000 | 43555000 |
GSI CAPITAL ADVISORS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.76% Portfolio value: 14.08M Avg. open price: $299.49 Current price: $289.45 P/L: -3.35% Bought +21.82% shares Q3 2022 |
| Portfolio share: 6.43% Portfolio value: 13.40M Avg. open price: $65.82 Current price: $62.97 P/L: -4.32% Sold -14.16% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 13.12M Avg. open price: $162.23 Current price: $114.26 P/L: -29.57% Bought +0.08% shares Q3 2022 |
| Portfolio share: 6.15% Portfolio value: 12.81M Avg. open price: $581.4 Current price: $684.27 P/L: +17.69% Bought +100.35% shares Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 10.96M Avg. open price: $69.94 Current price: $62.24 P/L: -11.01% Bought +0.11% shares Q3 2022 |
| Portfolio share: 5.24% Portfolio value: 10.92M Avg. open price: $120.56 Current price: $117.69 P/L: -2.38% Bought +12.45% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 10.51M Avg. open price: $24.36 Current price: $26.03 P/L: +6.84% Bought +12.73% shares Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 10.33M Avg. open price: $28.49 Current price: $48.2 P/L: +69.20% Bought +0.10% shares Q3 2022 |
| Portfolio share: 4.82% Portfolio value: 10.04M Avg. open price: $28.8 Current price: $33.3 P/L: +15.62% Bought +0.09% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 8.86M Avg. open price: $27.7 Current price: $32.15 P/L: +16.07% Bought +0.10% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 7.95M Avg. open price: $248.37 Current price: $170.3 P/L: -31.43% Sold -27.24% shares Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 7.58M Avg. open price: $85.62 Current price: $70.19 P/L: -18.02% Sold -12.16% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 6.52M Avg. open price: $108.62 Current price: $141.79 P/L: +30.54% Bought +0.06% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 5.98M Avg. open price: $95.27 Current price: $104.97 P/L: +10.19% N/A Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 5.92M Avg. open price: $114.06 Current price: $150.52 P/L: +31.96% Bought +0.10% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 5.74M Avg. open price: $17.12 Current price: $17.68 P/L: +3.24% N/A Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 5.47M Avg. open price: $190.2 Current price: $138.62 P/L: -27.12% Bought +10.85% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 5.44M Avg. open price: $97.88 Current price: $159.4 P/L: +62.85% N/A Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 4.66M Avg. open price: $38.96 Current price: $49.9 P/L: +28.07% N/A Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 4.11M Avg. open price: $27.99 Current price: $29.64 P/L: +5.90% Bought +0.10% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 4.05M Avg. open price: $19.65 Current price: $22.57 P/L: +14.84% Bought +0.17% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 3.91M Avg. open price: $77.37 Current price: $67.85 P/L: -12.30% N/A Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 3.88M Avg. open price: $56.77 Current price: $54.12 P/L: -4.66% Bought +0.22% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 3.68M Avg. open price: $73.62 Current price: $79.74 P/L: +8.31% Bought +0.12% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 3.58M Avg. open price: $18.55 Current price: $11.55 P/L: -37.74% Bought +0.11% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 3.38M Avg. open price: $17.12 Current price: $14.81 P/L: -13.50% Sold -15.11% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 3.23M Avg. open price: $62.05 Current price: $64.61 P/L: +4.13% Bought +0.21% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 2.47M Avg. open price: $63.66 Current price: $40.3 P/L: -36.70% Sold -11.60% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 2.01M Avg. open price: $31.89 Current price: $24.98 P/L: -21.66% Sold -26.31% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.89M Avg. open price: $72.13 Current price: $70.51 P/L: -2.25% Bought +13.35% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.86M Avg. open price: $22.88 Current price: $31.84 P/L: +39.13% Sold -40.06% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.72 Current price: $109.16 P/L: +52.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.13 Current price: $45.75 P/L: +30.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.47 Current price: $10.3 P/L: -17.38% Sold -100.00% shares Q3 2022 |
Showing TOP 37 GSI CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GSI CAPITAL ADVISORS LLC?
The biggest position of the GSI CAPITAL ADVISORS LLC is Public Storage (PSA) with 6.76% portfolio share worth of 14.08M US dollars.
Top 5 GSI CAPITAL ADVISORS's holdings represent 30.89% of the portfolio:
- Public Storage (PSA) – 6.76%
- Equity Residential (EQR) – 6.43%
- Prologis, Inc. (PLD) – 6.3%
- Equinix, Inc. (EQIX) – 6.15%
- Realty Income Corporation (O) – 5.26%
Who is the portfolio manager of GSI CAPITAL ADVISORS LLC?
The portfolio manager of the GSI CAPITAL ADVISORS LLC is .
What is the total asset value of the GSI CAPITAL ADVISORS LLC portfolio?
GSI CAPITAL ADVISORS LLC total asset value (portfolio value) is 208.44M US dollars.
Who is ?
is the portfolio manager of the GSI CAPITAL ADVISORS LLC.
What is (GSI CAPITAL ADVISORS LLC) fund performance?
GSI CAPITAL ADVISORS's quarterly performance is -10.54%, annualy -23.77%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has increased by +20%.
What is the GSI CAPITAL ADVISORS LLC CIK?
GSI CAPITAL ADVISORS's Central Index Key is 0001391974 .