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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
-10.73%
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
$91.1M
AUM Growth
-$14.3M
(-14%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
38
New
11
Increased
11
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$11.4M |
| 2 |
Ventas
VTR
|
+$10.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$4.64M |
| 4 |
NNN REIT
NNN
|
+$3.73M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.94M |
| 4 |
Prologis
PLD
|
+$5.48M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $893K | 0.98% |
23,700
-400
| -2% | -$16K |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $855K | 0.94% |
12,300
-30,300
| -71% | -$2.24M |
|
28
Diamondrock Hospitality Co
DRH
$2.63B
| $789K | 0.87% |
61,600
-203,700
| -77% | -$2.75M |
|
29
CubeSmart
CUBE
$9.53B
| $774K | 0.85% |
33,400
+100
| +0.3% | +$2.36K |
|
30
Tanger
SKT
$4.82B
| $593K | 0.65% |
18,700
-47,900
| -72% | -$1.62M |
|
31
Camden Property Trust
CPT
$11.3B
| – | – |
-21,500
| Closed | -$1.68M |
|
32
Douglas Emmett
DEI
$2.06B
| – | – |
-63,800
| Closed | -$1.9M |
|
33
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-41,600
| Closed | -$1.14M |
|
|
34
Prologis
PLD
$138B
| – | – |
-125,900
| Closed | -$5.48M |
|
|
35
Welltower
WELL
$178B
| – | – |
-178,900
| Closed | -$13.8M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-128,180
| Closed | -$6.94M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| – | – |
-359,100
| Closed | -$10.6M |
|
|
HME
38
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-14,600
| Closed | -$1.01M |
|
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GSI Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, GSI Capital Advisors held 38 positions worth $91.1M, down 14% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GSI Capital Advisors withdrew a net $5.41M in Q2 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Welltower, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 95% a quarter earlier.
Against the trend, GSI Capital Advisors opened a new position in Simon Property Group worth $10.7M.
- GSI Capital Advisors's largest Q2 2015 buy was Simon Property Group: 62,100 shares worth $10.7M.
- GSI Capital Advisors added most to Equity Residential in Q2 2015, an estimated $1.48M increase.
- GSI Capital Advisors's biggest Q2 2015 reduction was Sunstone Hotel Investors, cutting an estimated $3.38M.
- GSI Capital Advisors fully exited Welltower in Q2 2015, selling an estimated $13.8M.
- GSI Capital Advisors's ten largest holdings make up 71% of its $91.1M portfolio in Q2 2015.
- GSI Capital Advisors opened 11 new positions and closed 8 in Q2 2015.
- GSI Capital Advisors's portfolio value fell 14% quarter-over-quarter to $91.1M.
Based on GSI Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.