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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
+3.78%
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
$105M
AUM Growth
-$15.6M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
37
New
8
Increased
5
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$5.52M |
| 2 |
Public Storage
PSA
|
+$5.23M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$3.89M |
| 4 |
Boston Properties
BXP
|
+$2.11M |
| 5 |
American Tower
AMT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$7.06M |
| 2 |
CubeSmart
CUBE
|
+$6.54M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$5.78M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$5.51M |
| 5 |
First Industrial Realty Trust
FR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CubeSmart
CUBE
$9.62B
| $804K | 0.76% |
33,300
-271,600
| -89% | -$6.54M |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $786K | 0.75% |
13,800
-3,600
| -21% | -$212K |
|
|
AAT
28
American Assets Trust
AAT
$1.48B
| – | – |
-23,500
| Closed | -$936K |
|
|
29
First Industrial Realty Trust
FR
$8.77B
| – | – |
-143,900
| Closed | -$2.96M |
|
30
Healthcare Realty
HR
$7.58B
| – | – |
-73,900
| Closed | -$1.99M |
|
|
31
Vornado Realty Trust
VNO
$7.54B
| – | – |
-82,011
| Closed | -$7.06M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| – | – |
-125,000
| Closed | -$2.7M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| – | – |
-30,100
| Closed | -$1.18M |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-142,800
| Closed | -$5.78M |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-32,766
| Closed | -$1.2M |
|
|
DFT
36
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-42,400
| Closed | -$1.41M |
|
|
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-154,600
| Closed | -$5.51M |
|
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GSI Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, GSI Capital Advisors held 37 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GSI Capital Advisors withdrew a net $19.6M in Q1 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.06M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier.
Against the trend, GSI Capital Advisors opened a new position in Prologis worth $5.48M.
- GSI Capital Advisors's largest Q1 2015 buy was Prologis: 125,900 shares worth $5.48M.
- GSI Capital Advisors added most to Public Storage in Q1 2015, an estimated $5.23M increase.
- GSI Capital Advisors's biggest Q1 2015 reduction was CubeSmart, cutting an estimated $6.54M.
- GSI Capital Advisors fully exited Vornado Realty Trust in Q1 2015, selling an estimated $7.06M.
- GSI Capital Advisors's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
- GSI Capital Advisors opened 8 new positions and closed 10 in Q1 2015.
- GSI Capital Advisors's portfolio value fell 13% quarter-over-quarter to $105M.
Based on GSI Capital Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.