We are live on ! Find out more
GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$106M
AUM Growth
+$7.18M
Cap. Flow
+$1.44M
Cap. Flow %
1.35%
Top 10 Hldgs %
71.76%
Holding
41
New
10
Increased
15
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.61M
2
EQR icon
Equity Residential
EQR
+$2.03M
3
AIV
Aimco
AIV
+$2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$1.73M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.54M
2
HST icon
Host Hotels & Resorts
HST
+$5.15M
3
MAC icon
Macerich
MAC
+$2.18M
4
KRC icon
Kilroy Realty
KRC
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.68M

Sector Composition

Rank Sector Weight
1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$867K 0.82%
+26,400
New +$833K
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$827K 0.78%
43,500
+2,700
+7% +$49.9K
CUZ icon
28
Cousins Properties
CUZ
$5.29B
$801K 0.75%
+22,778
New +$763K
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
$780K 0.73%
+4,622
New +$805K
AVIV
30
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$479K 0.45%
+17,000
New +$461K
COR
31
DELISTED
Coresite Realty Corporation
COR
$36K 0.03%
1,100
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.88B
– –
-23,100
Closed -$1.68M
AVB icon
33
AvalonBay Communities
AVB
$27.1B
– –
-42,200
Closed -$5.54M
EGP icon
34
EastGroup Properties
EGP
$11.5B
– –
-9,700
Closed -$610K
ESS icon
35
Essex Property Trust
ESS
$18.9B
– –
-800
Closed -$136K
EXR icon
36
Extra Space Storage
EXR
$31.2B
– –
-24,700
Closed -$1.2M
HST icon
37
Host Hotels & Resorts
HST
$16.8B
– –
-254,500
Closed -$5.15M
KRC icon
38
Kilroy Realty
KRC
$4.58B
– –
-30,200
Closed -$1.77M
MAC icon
39
Macerich
MAC
$7.32B
– –
-35,000
Closed -$2.18M
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,400
Closed -$535K
EQY
41
DELISTED
Equity One
EQY
– –
-32,000
Closed -$715K
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

GSI Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GSI Capital Advisors held 41 positions worth $106M, up 7.2% from $99.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors's Q2 2014 filing shows 10 new, 15 increased, 5 reduced and 10 closed positions. Its largest new stake was Aimco: 484,189 shares worth $2.08M. The largest sale was AvalonBay Communities, an estimated $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier.

  • GSI Capital Advisors's largest Q2 2014 buy was Aimco: 484,189 shares worth $2.08M.
  • GSI Capital Advisors added most to LaSalle Hotel Properties in Q2 2014, an estimated $2.61M increase.
  • GSI Capital Advisors's biggest Q2 2014 reduction was Boston Properties, cutting an estimated $260K.
  • GSI Capital Advisors fully exited AvalonBay Communities in Q2 2014, selling an estimated $5.54M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $106M portfolio in Q2 2014.
  • GSI Capital Advisors opened 10 new positions and closed 10 in Q2 2014.
  • GSI Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on GSI Capital Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.