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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
-1.6%
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
$89.6M
AUM Growth
-$2.06M
Cap. Flow
+$293K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.17%
Holding
42
New
11
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.16M
2
VNO icon
Vornado Realty Trust
VNO
+$6.97M
3
PLD icon
Prologis
PLD
+$6.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$5.85M
5
EXR icon
Extra Space Storage
EXR
+$4.84M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.06M
2
SITC icon
SITE Centers
SITC
+$5.67M
3
PSA icon
Public Storage
PSA
+$4.96M
4
LPT
Liberty Property Trust
LPT
+$4.81M
5
HST icon
Host Hotels & Resorts
HST
+$4.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
26
DELISTED
Post Properties
PPS
$669K 0.75%
+14,800
New +$664K
PEI
27
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K 0.37%
1,173
– –
ESRT icon
28
Empire State Realty Trust
ESRT
$971M
$99K 0.11%
+6,500
New +$92K
COR
29
DELISTED
Coresite Realty Corporation
COR
$35K 0.04%
1,100
-100
-8% -$3.18K
AIV
30
Aimco
AIV
$380M
– –
-325,045
Closed -$1.21M
DOC icon
31
Healthpeak Properties
DOC
$15.6B
– –
-189,295
Closed -$7.06M
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.62B
– –
-69,100
Closed -$737K
HIW icon
33
Highwoods Properties
HIW
$3.72B
– –
-43,200
Closed -$1.52M
HST icon
34
Host Hotels & Resorts
HST
$16.9B
– –
-254,700
Closed -$4.5M
PSA icon
35
Public Storage
PSA
$61.7B
– –
-30,900
Closed -$4.96M
SITC icon
36
SITE Centers
SITC
$235M
– –
-280,172
Closed -$5.67M
SKT icon
37
Tanger
SKT
$4.85B
– –
-24,700
Closed -$806K
SLG icon
38
SL Green Realty
SLG
$3.8B
– –
-50,514
Closed -$4.34M
UDR icon
39
UDR
UDR
$12.8B
– –
-74,800
Closed -$1.77M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,200
Closed -$758K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
-16,600
Closed -$1.12M
LPT
42
DELISTED
Liberty Property Trust
LPT
– –
-135,200
Closed -$4.81M
1
2

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GSI Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GSI Capital Advisors held 42 positions worth $89.6M, down 2.2% from $91.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors's Q4 2013 filing shows 11 new, 5 increased, 11 reduced and 13 closed positions. Its largest new stake was Ventas: 103,070 shares worth $6.74M. The largest sale was Healthpeak Properties, an estimated $7.06M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 93% a quarter earlier.

  • GSI Capital Advisors's largest Q4 2013 buy was Ventas: 103,070 shares worth $6.74M.
  • GSI Capital Advisors added most to Extra Space Storage in Q4 2013, an estimated $4.84M increase.
  • GSI Capital Advisors's biggest Q4 2013 reduction was DCT Industrial Trust Inc., cutting an estimated $1.4M.
  • GSI Capital Advisors fully exited Healthpeak Properties in Q4 2013, selling an estimated $7.06M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $89.6M portfolio in Q4 2013.
  • GSI Capital Advisors opened 11 new positions and closed 13 in Q4 2013.
  • GSI Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $89.6M.

Based on GSI Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.