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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
-3.34%
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
$91.6M
AUM Growth
-$2.35M
Cap. Flow
+$852K
Cap. Flow %
0.93%
Top 10 Hldgs %
70.41%
Holding
40
New
10
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.38M
2
LPT
Liberty Property Trust
LPT
+$4.96M
3
PSA icon
Public Storage
PSA
+$4.89M
4
HST icon
Host Hotels & Resorts
HST
+$4.52M
5
BXP icon
Boston Properties
BXP
+$2.47M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$5.73M
2
VNO icon
Vornado Realty Trust
VNO
+$5.32M
3
EXR icon
Extra Space Storage
EXR
+$4.95M
4
EGP icon
EastGroup Properties
EGP
+$2.53M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.62B
$737K 0.8%
69,100
-93,000
-57% -$931K
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$697K 0.76%
54,700
-81,600
-60% -$1.04M
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$489K 0.53%
56,300
-68,700
-55% -$599K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$329K 0.36%
1,173
+120
+11% +$35K
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$222K 0.24%
8,133
+166
+2% +$4.71K
COR
31
DELISTED
Coresite Realty Corporation
COR
$41K 0.04%
+1,200
New +$39.8K
CDP icon
32
COPT Defense Properties
CDP
$4.31B
– –
-31,000
Closed -$791K
EGP icon
33
EastGroup Properties
EGP
$11.4B
– –
-44,900
Closed -$2.53M
VNO icon
34
Vornado Realty Trust
VNO
$7.37B
– –
-87,752
Closed -$5.32M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
– –
-82,300
Closed -$2.03M
GGP
36
DELISTED
GGP Inc.
GGP
– –
-103,600
Closed -$2.06M
PPS
37
DELISTED
Post Properties
PPS
– –
-17,400
Closed -$861K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-77,700
Closed -$1.57M
AVIV
39
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-35,700
Closed -$903K
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-59,600
Closed -$1.52M
1
2

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GSI Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GSI Capital Advisors held 40 positions worth $91.6M, down 2.5% from $94M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GSI Capital Advisors's Q3 2013 filing shows 10 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Healthpeak Properties: 189,295 shares worth $7.06M. The largest sale was Welltower, an estimated $5.73M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 98% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2013 buy was Healthpeak Properties: 189,295 shares worth $7.06M.
  • GSI Capital Advisors added most to Boston Properties in Q3 2013, an estimated $2.47M increase.
  • GSI Capital Advisors's biggest Q3 2013 reduction was Welltower, cutting an estimated $5.73M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q3 2013, selling an estimated $5.32M.
  • GSI Capital Advisors's ten largest holdings make up 70% of its $91.6M portfolio in Q3 2013.
  • GSI Capital Advisors opened 10 new positions and closed 9 in Q3 2013.
  • GSI Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $91.6M.

Based on GSI Capital Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.