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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
+16.66%
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
$121M
AUM Growth
+$17.2M
Cap. Flow
+$3.28M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.22%
Holding
38
New
8
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$10.9M
2
AVB icon
AvalonBay Communities
AVB
+$6.44M
3
LHO
LaSalle Hotel Properties
LHO
+$5.49M
4
DCT
DCT Industrial Trust Inc.
DCT
+$4.32M
5
FR icon
First Industrial Realty Trust
FR
+$2.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$13.4M
2
PLD icon
Prologis
PLD
+$5.85M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.41M
4
EQR icon
Equity Residential
EQR
+$3.09M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$1.07M 0.88%
+41,700
New +$1.06M
PPS
27
DELISTED
Post Properties
PPS
$1.02M 0.85%
17,400
-6,800
-28% -$383K
AAT
28
American Assets Trust
AAT
$1.49B
$936K 0.77%
23,500
+2,100
+10% +$79.5K
PSA icon
29
Public Storage
PSA
$60.5B
$684K 0.57%
3,700
-2,800
-43% -$507K
AIV
30
Aimco
AIV
$377M
– –
-478,934
Closed -$2.03M
AMT icon
31
American Tower
AMT
$77.7B
– –
-22,250
Closed -$2.08M
CUZ icon
32
Cousins Properties
CUZ
$5.28B
– –
-29,119
Closed -$982K
PLD icon
33
Prologis
PLD
$137B
– –
-155,100
Closed -$5.85M
SPG icon
34
Simon Property Group
SPG
$75.1B
– –
-81,600
Closed -$13.4M
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,200
Closed -$472K
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-44,500
Closed -$797K
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-378,900
Closed -$4.41M
AVIV
38
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,900
Closed -$419K
1
2

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KWM
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GSI Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GSI Capital Advisors held 38 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GSI Capital Advisors's Q4 2014 filing shows 8 new, 10 increased, 11 reduced and 9 closed positions. Its largest new stake was GGP Inc.: 419,900 shares worth $11.8M. The largest sale was Simon Property Group, an estimated $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier.

  • GSI Capital Advisors's largest Q4 2014 buy was GGP Inc.: 419,900 shares worth $11.8M.
  • GSI Capital Advisors added most to DCT Industrial Trust Inc. in Q4 2014, an estimated $4.32M increase.
  • GSI Capital Advisors's biggest Q4 2014 reduction was Equity Residential, cutting an estimated $3.09M.
  • GSI Capital Advisors fully exited Simon Property Group in Q4 2014, selling an estimated $13.4M.
  • GSI Capital Advisors's ten largest holdings make up 66% of its $121M portfolio in Q4 2014.
  • GSI Capital Advisors opened 8 new positions and closed 9 in Q4 2014.
  • GSI Capital Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on GSI Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.