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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
+10.16%
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
$99.1M
AUM Growth
+$9.51M
Cap. Flow
+$1.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
73.45%
Holding
39
New
10
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.65M
2
HST icon
Host Hotels & Resorts
HST
+$4.93M
3
CUBE icon
CubeSmart
CUBE
+$4.91M
4
WELL icon
Welltower
WELL
+$4.61M
5
REG icon
Regency Centers
REG
+$2.22M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.74M
2
EXR icon
Extra Space Storage
EXR
+$5M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$2.86M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.61M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
$715K 0.72%
32,000
-24,500
-43% -$554K
EGP icon
27
EastGroup Properties
EGP
$11.3B
$610K 0.62%
+9,700
New +$586K
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$565K 0.57%
55,400
-119,000
-68% -$1.16M
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$535K 0.54%
+6,400
New +$516K
ESS icon
30
Essex Property Trust
ESS
$18.9B
$136K 0.14%
800
-9,200
-92% -$1.48M
COR
31
DELISTED
Coresite Realty Corporation
COR
$34K 0.03%
1,100
– –
AKR icon
32
Acadia Realty Trust
AKR
$2.97B
– –
-47,900
Closed -$1.19M
ESRT icon
33
Empire State Realty Trust
ESRT
$978M
– –
-6,500
Closed -$99K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.88B
– –
-117,700
Closed -$2.86M
VTR icon
35
Ventas
VTR
$48.1B
– –
-103,070
Closed -$6.74M
PPS
36
DELISTED
Post Properties
PPS
– –
-14,800
Closed -$669K
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-25,700
Closed -$733K
BRE
38
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-19,500
Closed -$1.07M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,173
Closed -$334K
1
2

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GSI Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GSI Capital Advisors held 39 positions worth $99.1M, up 11% from $89.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors's Q1 2014 filing shows 10 new, 7 increased, 13 reduced and 8 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 139,063 shares worth $6.85M. The largest sale was Ventas, an estimated $6.74M.

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 2014 buy was SPIRIT REALTY CAPITAL, INC.: 139,063 shares worth $6.85M.
  • GSI Capital Advisors added most to Welltower in Q1 2014, an estimated $4.61M increase.
  • GSI Capital Advisors's biggest Q1 2014 reduction was Extra Space Storage, cutting an estimated $5M.
  • GSI Capital Advisors fully exited Ventas in Q1 2014, selling an estimated $6.74M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $99.1M portfolio in Q1 2014.
  • GSI Capital Advisors opened 10 new positions and closed 8 in Q1 2014.
  • GSI Capital Advisors's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on GSI Capital Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.