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GCA

GSI Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+21.17%
3 Year Est. Return
+39.74%
5 Year Est. Return
+32.37%
10 Year Est. Return
+95.6%
AUM
$212M
AUM Growth
+$27.8M
Cap. Flow
+$8.04M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.11%
Holding
33
New
4
Increased
20
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$4.29M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$4.23M
3
DOC icon
Healthpeak Properties
DOC
+$3.84M
4
WPC icon
W.P. Carey
WPC
+$3.71M
5
MAC icon
Macerich
MAC
+$3.02M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.11M
2
O icon
Realty Income
O
+$4M
3
CPT icon
Camden Property Trust
CPT
+$3.45M
4
DLR icon
Digital Realty Trust
DLR
+$2.93M
5
EQIX icon
Equinix
EQIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$20.6M 9.7%
90,578
-8,551
-9% -$1.81M
EQIX icon
2
Equinix
EQIX
$103B
$19.5M 9.22%
18,750
-2,723
-13% -$2.91M
PLD icon
3
Prologis
PLD
$131B
$18.1M 8.54%
133,704
+2,112
+2% +$299K
SPG icon
4
Simon Property Group
SPG
$68.1B
$11.2M 5.29%
50,181
+6,795
+16% +$1.4M
MAC icon
5
Macerich
MAC
$6.64B
$9.85M 4.65%
391,124
+134,549
+52% +$3.02M
ESS icon
6
Essex Property Trust
ESS
$18B
$9.48M 4.47%
32,507
+6,423
+25% +$1.73M
HST icon
7
Host Hotels & Resorts
HST
$15.1B
$7.95M 3.75%
335,153
+62,538
+23% +$1.4M
PSA icon
8
Public Storage
PSA
$55.7B
$7.9M 3.73%
24,831
+396
+2% +$121K
ELS icon
9
Equity Lifestyle Properties
ELS
$12.2B
$7.6M 3.58%
117,878
+43,575
+59% +$2.75M
CTRE icon
10
CareTrust REIT
CTRE
$9.24B
$6.74M 3.18%
167,000
+2,640
+2% +$104K
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.33B
$6.7M 3.16%
343,268
+5,324
+2% +$106K
INVH icon
12
Invitation Homes
INVH
$16.9B
$6.46M 3.05%
213,889
+23,965
+13% +$678K
TRNO icon
13
Terreno Realty
TRNO
$7.19B
$6.46M 3.05%
99,756
+38,947
+64% +$2.55M
AVB
14
DELISTED
AvalonBay Communities
AVB
$6.4M 3.02%
33,929
+1,957
+6% +$354K
VICI icon
15
VICI Properties
VICI
$28.1B
$6.1M 2.88%
229,834
+3,608
+2% +$101K
DLR icon
16
Digital Realty Trust
DLR
$70B
$6.07M 2.86%
33,788
-15,324
-31% -$2.93M
IVT icon
17
InvenTrust Properties
IVT
$2.54B
$5.95M 2.81%
168,160
+2,684
+2% +$88.2K
CUBE icon
18
CubeSmart
CUBE
$8.92B
$4.95M 2.33%
124,408
+1,958
+2% +$77.9K
CUZ icon
19
Cousins Properties
CUZ
$4.8B
$4.91M 2.32%
+163,709
New +$4.29M
CURB
20
Curbline Properties
CURB
$3.4B
$4.86M 2.29%
160,019
+2,508
+2% +$71.6K
BXP icon
21
Boston Properties
BXP
$10.8B
$4.51M 2.13%
67,974
+12,063
+22% +$722K
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.42B
$4.46M 2.11%
149,501
+2,354
+2% +$73.1K
DOC icon
23
Healthpeak Properties
DOC
$14.3B
$4.4M 2.07%
+205,550
New +$3.84M
BXDC
24
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
$4.21M 1.99%
+194,670
New +$4.23M
BNL icon
25
Broadstone Net Lease
BNL
$3.99B
$3.92M 1.85%
189,469
-11,044
-6% -$223K
1
2

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SF
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FIA
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SG
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DJYG
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KWIAL
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GSI Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GSI Capital Advisors held 33 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GSI Capital Advisors deployed $8.04M of net new capital in Q2 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Cousins Properties: 163,709 shares worth $4.91M.

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

On the sell side, the largest reduction was Realty Income, an estimated $4M trimmed.

  • GSI Capital Advisors's largest Q2 2026 buy was Cousins Properties: 163,709 shares worth $4.91M.
  • GSI Capital Advisors added most to Macerich in Q2 2026, an estimated $3.02M increase.
  • GSI Capital Advisors's biggest Q2 2026 reduction was Realty Income, cutting an estimated $4M.
  • GSI Capital Advisors fully exited Gaming and Leisure Properties in Q2 2026, selling an estimated $4.11M.
  • GSI Capital Advisors's ten largest holdings make up 56% of its $212M portfolio in Q2 2026.
  • GSI Capital Advisors opened 4 new positions and closed 4 in Q2 2026.
  • GSI Capital Advisors's portfolio value rose 15% quarter-over-quarter to $212M.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.