Latest GREEN STREET INVESTORS, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $165.1 Millions as of 31 Dec, 2023.
The top stock holdings of GSI Capital Advisors LLC are SPG, REXR, PSA. The fund has invested 7.5% of it's portfolio in SIMON PPTY GROUP INC NEW and 6.5% of portfolio in REXFORD INDL RLTY INC.
The fund managers got completely rid off TERRENO RLTY CORP (TRNO), SABRA HEALTH CARE REIT INC (SBRA) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), EXTRA SPACE STORAGE INC (EXR) and HIGHWOODS PPTYS INC (HIW). GSI Capital Advisors LLC opened new stock positions in VENTAS INC (VTR), BRIXMOR PPTY GROUP INC (BRX) and HEALTHCARE RLTY TR (HR). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), FIRST INDL RLTY TR INC (FR) and REXFORD INDL RLTY INC (REXR).
The top stock holdings of GSI Capital Advisors LLC are SPG, REXR, PSA. The fund has invested 7.5% of it's portfolio in SIMON PPTY GROUP INC NEW and 6.5% of portfolio in REXFORD INDL RLTY INC.
The fund managers got completely rid off TERRENO RLTY CORP (TRNO), SABRA HEALTH CARE REIT INC (SBRA) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), EXTRA SPACE STORAGE INC (EXR) and HIGHWOODS PPTYS INC (HIW). GSI Capital Advisors LLC opened new stock positions in VENTAS INC (VTR), BRIXMOR PPTY GROUP INC (BRX) and HEALTHCARE RLTY TR (HR). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), FIRST INDL RLTY TR INC (FR) and REXFORD INDL RLTY INC (REXR).
New Buys
| Ticker | $ Bought |
|---|---|
| VENTAS INC | 7,965,180 |
| BRIXMOR PPTY GROUP INC | 3,408,360 |
| HEALTHCARE RLTY TR | 3,344,000 |
| OMEGA HEALTHCARE INVS INC | 2,142,830 |
New stocks bought by GREEN STREET INVESTORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC STORAGE | 56.84 |
| FIRST INDL RLTY TR INC | 47.64 |
| REXFORD INDL RLTY INC | 45.03 |
| BROADSTONE NET LEASE INC | 39.59 |
| VICI PPTYS INC | 33.15 |
| REALTY INCOME CORP | 27.22 |
| DIGITAL RLTY TR INC | 24.26 |
| AVALONBAY CMNTYS INC | 21.33 |
Additions to existing portfolio by GREEN STREET INVESTORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHPEAK PROPERTIES INC | -46.27 |
| EXTRA SPACE STORAGE INC | -39.97 |
| HIGHWOODS PPTYS INC | -21.86 |
| EQUINIX INC | -16.46 |
| PARK HOTELS & RESORTS INC | -9.67 |
| BOSTON PROPERTIES INC | -5.48 |
| HOST HOTELS & RESORTS INC | -4.82 |
GREEN STREET INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SABRA HEALTH CARE REIT INC | -4,173,520 |
| INVENTRUST PPTYS CORP | -3,148,660 |
| ESSENTIAL PPTYS RLTY TR INC | -1,927,360 |
| TERRENO RLTY CORP | -4,875,090 |
| WELLTOWER INC | -4,137,620 |
| ESSEX PPTY TR INC | -3,619,740 |
GREEN STREET INVESTORS, LLC got rid off the above stocks
Current Stock Holdings of GREEN STREET INVESTORS, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 5.76 | 50,774 | 9,505,910 | ADDED | 21.33 | |
| BNL | BROADSTONE NET LEASE INC | 2.51 | 241,085 | 4,151,480 | ADDED | 39.59 | |
| BRX | BRIXMOR PPTY GROUP INC | 2.06 | 146,470 | 3,408,360 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 2.52 | 59,171 | 4,152,030 | REDUCED | -5.48 | |
| DLR | DIGITAL RLTY TR INC | 5.49 | 67,351 | 9,064,100 | ADDED | 24.26 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 5.88 | 12,055 | 9,708,980 | REDUCED | -16.46 | |
| EQR | EQUITY RESIDENTIAL | 3.19 | 86,219 | 5,273,150 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 2.85 | 29,384 | 4,711,140 | REDUCED | -39.97 | |
| FR | FIRST INDL RLTY TR INC | 5.16 | 161,628 | 8,512,950 | ADDED | 47.64 | |
| HIW | HIGHWOODS PPTYS INC | 2.30 | 165,240 | 3,793,910 | REDUCED | -21.86 | |
| HR | HEALTHCARE RLTY TR | 2.02 | 194,080 | 3,344,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 2.42 | 205,358 | 3,998,320 | REDUCED | -4.82 | |
| INVH | INVITATION HOMES INC | 4.52 | 218,758 | 7,461,840 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 5.85 | 168,286 | 9,662,980 | ADDED | 27.22 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.30 | 69,890 | 2,142,830 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 2.55 | 212,794 | 4,213,320 | REDUCED | -46.27 | |
| PK | PARK HOTELS & RESORTS INC | 1.53 | 165,028 | 2,524,930 | REDUCED | -9.67 | |
| PLD | PROLOGIS INC. | 5.49 | 67,960 | 9,059,070 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 6.39 | 34,574 | 10,545,100 | ADDED | 56.84 | |
| REXR | REXFORD INDL RLTY INC | 6.49 | 191,054 | 10,718,100 | ADDED | 45.03 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.68 | 197,761 | 2,774,590 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.60 | 10,392 | 2,636,350 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 7.53 | 87,121 | 12,426,900 | ADDED | 3.75 | |
| SUI | SUN CMNTYS INC | 2.72 | 33,568 | 4,486,360 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 5.37 | 278,240 | 8,870,290 | ADDED | 33.15 | |
| VTR | VENTAS INC | 4.82 | 159,815 | 7,965,180 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |