Latest GREEN STREET INVESTORS, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GREEN STREET INVESTORS, LLC and it’s 13F Hedge Fund Stock Holdings
GSI Capital Advisors LLC is a hedge fund based in NEWPORT BEACH, CA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.8 Millions. In it's latest 13F Holdings report, GSI Capital Advisors LLC reported an equity portfolio of $170.1 Millions as of 31 Mar, 2024.
The top stock holdings of GSI Capital Advisors LLC are EQIX, VICI, PSA. The fund has invested 9.3% of it's portfolio in EQUINIX INC and 6.7% of portfolio in VICI PPTYS INC.
The fund managers got completely rid off VENTAS INC (VTR), SUN CMNTYS INC (SUI) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), REALTY INCOME CORP (O) and SIMON PPTY GROUP INC NEW (SPG). GSI Capital Advisors LLC opened new stock positions in WELLTOWER INC (WELL), MACERICH CO (MAC) and EQUITY LIFESTYLE PPTYS INC (ELS). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), OMEGA HEALTHCARE INVS INC (OHI) and PARK HOTELS & RESORTS INC (PK).
The top stock holdings of GSI Capital Advisors LLC are EQIX, VICI, PSA. The fund has invested 9.3% of it's portfolio in EQUINIX INC and 6.7% of portfolio in VICI PPTYS INC.
The fund managers got completely rid off VENTAS INC (VTR), SUN CMNTYS INC (SUI) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), REALTY INCOME CORP (O) and SIMON PPTY GROUP INC NEW (SPG). GSI Capital Advisors LLC opened new stock positions in WELLTOWER INC (WELL), MACERICH CO (MAC) and EQUITY LIFESTYLE PPTYS INC (ELS). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), OMEGA HEALTHCARE INVS INC (OHI) and PARK HOTELS & RESORTS INC (PK).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLTOWER INC | 6,829,440 |
| MACERICH CO | 4,518,830 |
| EQUITY LIFESTYLE PPTYS INC | 4,418,160 |
| ESSENTIAL PPTYS RLTY TR INC | 4,187,570 |
| KILROY RLTY CORP | 4,135,020 |
| AMERICOLD REALTY TRUST INC | 3,644,300 |
| EMPIRE ST RLTY TR INC | 2,069,200 |
New stocks bought by GREEN STREET INVESTORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQUINIX INC | 59.57 |
| OMEGA HEALTHCARE INVS INC | 57.69 |
| PARK HOTELS & RESORTS INC | 43.94 |
| VICI PPTYS INC | 36.72 |
| HEALTHCARE RLTY TR | 27.66 |
| BROADSTONE NET LEASE INC | 15.96 |
| BRIXMOR PPTY GROUP INC | 12.46 |
| INVITATION HOMES INC | 9.15 |
Additions to existing portfolio by GREEN STREET INVESTORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL RLTY TR INC | -45.9 |
| REALTY INCOME CORP | -40.63 |
| SIMON PPTY GROUP INC NEW | -34.89 |
| HEALTHPEAK PROPERTIES INC | -31.01 |
| REXFORD INDL RLTY INC | -10.08 |
| HIGHWOODS PPTYS INC | -7.41 |
| FIRST INDL RLTY TR INC | -2.41 |
GREEN STREET INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOST HOTELS & RESORTS INC | -3,998,320 |
| VENTAS INC | -7,965,180 |
| BOSTON PROPERTIES INC | -4,152,030 |
| SUN CMNTYS INC | -4,486,360 |
| SBA COMMUNICATIONS CORP NEW | -2,636,350 |
GREEN STREET INVESTORS, LLC got rid off the above stocks
Current Stock Holdings of GREEN STREET INVESTORS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 5.68 | 52,126 | 9,672,500 | ADDED | 2.66 | |
| BNL | BROADSTONE NET LEASE INC | 2.58 | 279,564 | 4,380,770 | ADDED | 15.96 | |
| BRX | BRIXMOR PPTY GROUP INC | 2.27 | 164,725 | 3,862,800 | ADDED | 12.46 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 2.14 | 146,240 | 3,644,300 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 3.08 | 36,436 | 5,248,240 | REDUCED | -45.9 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2.60 | 68,605 | 4,418,160 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2.46 | 157,073 | 4,187,570 | NEW | ||
| EQIX | EQUINIX INC | 9.33 | 19,236 | 15,876,000 | ADDED | 59.57 | |
| EQR | EQUITY RESIDENTIAL | 3.30 | 89,024 | 5,618,300 | ADDED | 3.25 | |
| ESRT | EMPIRE ST RLTY TR INC | 1.22 | 204,265 | 2,069,200 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 2.76 | 31,894 | 4,688,420 | ADDED | 8.54 | |
| FR | FIRST INDL RLTY TR INC | 4.87 | 157,731 | 8,287,190 | REDUCED | -2.41 | |
| HIW | HIGHWOODS PPTYS INC | 2.35 | 152,993 | 4,005,360 | REDUCED | -7.41 | |
| HR | HEALTHCARE RLTY TR | 2.06 | 247,772 | 3,505,970 | ADDED | 27.66 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 5.00 | 238,770 | 8,502,600 | ADDED | 9.15 | |
| KRC | KILROY RLTY CORP | 2.43 | 113,506 | 4,135,020 | NEW | ||
| MAC | MACERICH CO | 2.66 | 262,265 | 4,518,830 | NEW | ||
| O | REALTY INCOME CORP | 3.18 | 99,912 | 5,405,240 | REDUCED | -40.63 | |
| OHI | OMEGA HEALTHCARE INVS INC | 2.05 | 110,212 | 3,490,410 | ADDED | 57.69 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 1.62 | 146,814 | 2,752,760 | REDUCED | -31.01 | |
| PK | PARK HOTELS & RESORTS INC | 2.44 | 237,542 | 4,154,610 | ADDED | 43.94 | |
| PLD | PROLOGIS INC. | 5.36 | 69,994 | 9,114,620 | ADDED | 2.99 | |
| PSA | PUBLIC STORAGE | 6.06 | 35,532 | 10,306,400 | ADDED | 2.77 | |
| REXR | REXFORD INDL RLTY INC | 5.08 | 171,787 | 8,640,890 | REDUCED | -10.08 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.53 | 203,151 | 2,604,400 | ADDED | 2.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.22 | 56,726 | 8,877,050 | REDUCED | -34.89 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 6.66 | 380,420 | 11,332,700 | ADDED | 36.72 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 4.01 | 73,089 | 6,829,440 | NEW |