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GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+5.17%
3 Year Est. Return
+25.41%
5 Year Est. Return
+32.67%
10 Year Est. Return
+83.52%
AUM
$184M
AUM Growth
+$5.6M
Cap. Flow
+$62.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.89%
Holding
34
New
4
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.01M
2
CUBE icon
CubeSmart
CUBE
+$4.7M
3
LXP icon
LXP Industrial Trust
LXP
+$3.02M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.9M
5
COLD icon
Americold
COLD
+$2.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.41M
2
EXR icon
Extra Space Storage
EXR
+$7.28M
3
SMA
SmartStop Self Storage REIT
SMA
+$3.86M
4
FR icon
First Industrial Realty Trust
FR
+$3.71M
5
LINE
Lineage Inc
LINE
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$100B
$21M 11.43%
21,473
-275
-1% -$244K
WELL icon
2
Welltower
WELL
$173B
$19.6M 10.64%
99,129
+9,440
+11% +$1.87M
PLD icon
3
Prologis
PLD
$138B
$17.4M 9.44%
131,592
-480
-0.4% -$64.1K
DLR icon
4
Digital Realty Trust
DLR
$65.2B
$8.85M 4.81%
49,112
-185
-0.4% -$31.6K
SPG icon
5
Simon Property Group
SPG
$74B
$8.09M 4.39%
43,386
-160
-0.4% -$30.5K
PSA icon
6
Public Storage
PSA
$55.4B
$6.62M 3.59%
+24,435
New +$7.01M
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.04B
$6.5M 3.53%
337,944
+147,130
+77% +$2.9M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$6.31M 3.43%
26,084
-95
-0.4% -$24K
VICI icon
9
VICI Properties
VICI
$29.6B
$6.18M 3.36%
226,226
-820
-0.4% -$23.5K
CTRE icon
10
CareTrust REIT
CTRE
$10B
$6.02M 3.27%
164,360
+38,120
+30% +$1.46M
O icon
11
Realty Income
O
$60.8B
$5.58M 3.03%
91,148
-340
-0.4% -$21.3K
HST icon
12
Host Hotels & Resorts
HST
$16.5B
$5.22M 2.84%
272,615
-970
-0.4% -$18.5K
AVB icon
13
AvalonBay Communities
AVB
$27.3B
$5.22M 2.84%
31,972
-110
-0.3% -$19.2K
IVT icon
14
InvenTrust Properties
IVT
$2.85B
$5.04M 2.74%
165,476
+12,035
+8% +$363K
MAC icon
15
Macerich
MAC
$7.26B
$4.85M 2.63%
256,575
-950
-0.4% -$18K
INVH icon
16
Invitation Homes
INVH
$17.9B
$4.72M 2.56%
189,924
-700
-0.4% -$18.3K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.7B
$4.64M 2.52%
74,303
-270
-0.4% -$17.5K
CUBE icon
18
CubeSmart
CUBE
$9.41B
$4.49M 2.44%
+122,450
New +$4.7M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$7.21B
$4.47M 2.43%
147,147
-535
-0.4% -$16.9K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.6B
$4.11M 2.23%
92,625
-325
-0.3% -$15.1K
CURB
21
Curbline Properties
CURB
$3.57B
$4.06M 2.21%
157,511
-570
-0.4% -$14.6K
AMT icon
22
American Tower
AMT
$77.8B
$4M 2.17%
23,163
-85
-0.4% -$15.3K
TRNO icon
23
Terreno Realty
TRNO
$7.83B
$3.73M 2.03%
60,809
+15,280
+34% +$959K
BNL icon
24
Broadstone Net Lease
BNL
$4.36B
$3.66M 1.99%
200,513
-740
-0.4% -$13.9K
CPT icon
25
Camden Property Trust
CPT
$11.2B
$3.45M 1.87%
35,281
+3,810
+12% +$404K
1
2

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IVGAV
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TCM
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GSI Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GSI Capital Advisors held 34 positions worth $184M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors's Q1 2026 filing shows 4 new, 6 increased, 19 reduced and 5 closed positions. Its largest new stake was Public Storage: 24,435 shares worth $6.62M. The largest sale was Ventas, an estimated $7.41M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • GSI Capital Advisors's largest Q1 2026 buy was Public Storage: 24,435 shares worth $6.62M.
  • GSI Capital Advisors added most to Sabra Healthcare REIT in Q1 2026, an estimated $2.9M increase.
  • GSI Capital Advisors's biggest Q1 2026 reduction was Equinix, cutting an estimated $244K.
  • GSI Capital Advisors fully exited Ventas in Q1 2026, selling an estimated $7.41M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $184M portfolio in Q1 2026.
  • GSI Capital Advisors opened 4 new positions and closed 5 in Q1 2026.
  • GSI Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $184M.

Based on GSI Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.