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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
-3.13%
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
$104M
AUM Growth
-$2.39M
Cap. Flow
+$977K
Cap. Flow %
0.94%
Top 10 Hldgs %
73.84%
Holding
36
New
5
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$5.86M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.35M
3
SHO icon
Sunstone Hotel Investors
SHO
+$1.88M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
SKT icon
Tanger
SKT
+$854K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$4.04M
2
LHO
LaSalle Hotel Properties
LHO
+$4M
3
REG icon
Regency Centers
REG
+$2.63M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.78M
5
DEI icon
Douglas Emmett
DEI
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$761K 0.73%
25,325
-1,075
-4% -$34K
AAT
27
American Assets Trust
AAT
$1.49B
$706K 0.68%
+21,400
New +$743K
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
$472K 0.45%
+6,200
New +$505K
AVIV
29
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$419K 0.4%
15,900
-1,100
-6% -$30.9K
COR
30
DELISTED
Coresite Realty Corporation
COR
$36K 0.03%
1,100
– –
DEI icon
31
Douglas Emmett
DEI
$2.03B
– –
-42,000
Closed -$1.19M
FRT icon
32
Federal Realty Investment Trust
FRT
$11B
– –
-33,400
Closed -$4.04M
REG icon
33
Regency Centers
REG
$15.1B
– –
-47,200
Closed -$2.63M
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
– –
-113,400
Closed -$4M
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,622
Closed -$780K
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-81,600
Closed -$1.78M
1
2

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GSI Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GSI Capital Advisors held 36 positions worth $104M, down 2.2% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GSI Capital Advisors's Q3 2014 filing shows 5 new, 14 increased, 9 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 255,900 shares worth $5.61M. The largest sale was Federal Realty Investment Trust, an estimated $4.04M.

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

  • GSI Capital Advisors's largest Q3 2014 buy was Kimco Realty: 255,900 shares worth $5.61M.
  • GSI Capital Advisors added most to STRATEGIC HOTELS & RESORTS, INC in Q3 2014, an estimated $2.35M increase.
  • GSI Capital Advisors's biggest Q3 2014 reduction was Welltower, cutting an estimated $761K.
  • GSI Capital Advisors fully exited Federal Realty Investment Trust in Q3 2014, selling an estimated $4.04M.
  • GSI Capital Advisors's ten largest holdings make up 74% of its $104M portfolio in Q3 2014.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q3 2014.
  • GSI Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $104M.

Based on GSI Capital Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.