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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
BXP icon
26
Boston Properties
BXP
$10.9B
$2.9M 1.58%
55,911
-190
-0.3% -$11.4K
LXP icon
27
LXP Industrial Trust
LXP
$3.6B
$2.85M 1.55%
+61,675
New +$3.02M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.82B
$2.6M 1.41%
55,937
-195
-0.3% -$10.3K
COLD icon
29
Americold
COLD
$4.38B
$1.98M 1.07%
+172,380
New +$2.16M
EXR icon
30
Extra Space Storage
EXR
$30.7B
– –
-55,897
Closed -$7.28M
FR icon
31
First Industrial Realty Trust
FR
$9.08B
– –
-64,827
Closed -$3.71M
VTR icon
32
Ventas
VTR
$47.5B
– –
-95,775
Closed -$7.41M
LINE
33
Lineage Inc
LINE
$9.86B
– –
-53,547
Closed -$1.87M
SMA
34
SmartStop Self Storage REIT
SMA
$1.9B
– –
-124,919
Closed -$3.86M
1
2

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IVGAV
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TCM
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NAM
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KWM
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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.