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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
AMT icon
26
American Tower
AMT
$83.1B
$3.85M 1.82%
23,537
+374
+2% +$67.3K
WPC icon
27
W.P. Carey
WPC
$16.1B
$3.62M 1.71%
+50,570
New +$3.71M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.93B
$3.54M 1.67%
67,035
+11,098
+20% +$531K
O icon
29
Realty Income
O
$58.3B
$1.67M 0.79%
27,000
-64,148
-70% -$4M
COLD icon
30
Americold
COLD
$4B
– –
-172,380
Closed -$1.98M
CPT icon
31
Camden Property Trust
CPT
$12.2B
– –
-35,281
Closed -$3.45M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.2B
– –
-92,625
Closed -$4.11M
LXP icon
33
LXP Industrial Trust
LXP
$3.58B
– –
-61,675
Closed -$2.85M
1
2

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SG
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DJYG
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KWIA
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IIL
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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.