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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
+3.15%
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
$94.4M
AUM Growth
+$3.29M
Cap. Flow
+$948K
Cap. Flow %
1%
Top 10 Hldgs %
72.27%
Holding
37
New
7
Increased
9
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.26M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$4.75M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.65M
5
DRE
Duke Realty Corp.
DRE
+$3.64M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$9.23M
2
HST icon
Host Hotels & Resorts
HST
+$4.57M
3
EGP icon
EastGroup Properties
EGP
+$2.38M
4
STOR
STORE Capital Corporation
STOR
+$2.3M
5
AMT icon
American Tower
AMT
+$2.21M

Sector Composition

Rank Sector Weight
1 Real Estate 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$663K 0.7%
32,100
-110,300
-77% -$2.3M
SKT icon
27
Tanger
SKT
$4.87B
$646K 0.68%
19,600
+900
+5% +$29.3K
AMT icon
28
American Tower
AMT
$80.3B
– –
-23,700
Closed -$2.21M
CUBE icon
29
CubeSmart
CUBE
$9.64B
– –
-33,400
Closed -$774K
EGP icon
30
EastGroup Properties
EGP
$11.3B
– –
-42,300
Closed -$2.38M
HST icon
31
Host Hotels & Resorts
HST
$17.3B
– –
-230,300
Closed -$4.57M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-21,300
Closed -$913K
SUI icon
33
Sun Communities
SUI
$15.3B
– –
-17,600
Closed -$1.09M
VTR icon
34
Ventas
VTR
$48.3B
– –
-130,217
Closed -$9.23M
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,550
Closed -$1.96M
TCO
36
DELISTED
Taubman Centers Inc.
TCO
– –
-12,300
Closed -$855K
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-79,100
Closed -$959K
1
2

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GSI Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GSI Capital Advisors held 37 positions worth $94.4M, up 3.6% from $91.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors's Q3 2015 filing shows 7 new, 9 increased, 10 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 71,400 shares worth $4.66M. The largest sale was Ventas, an estimated $9.23M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2015 buy was Digital Realty Trust: 71,400 shares worth $4.66M.
  • GSI Capital Advisors added most to Omega Healthcare in Q3 2015, an estimated $6.26M increase.
  • GSI Capital Advisors's biggest Q3 2015 reduction was STORE Capital Corporation, cutting an estimated $2.3M.
  • GSI Capital Advisors fully exited Ventas in Q3 2015, selling an estimated $9.23M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $94.4M portfolio in Q3 2015.
  • GSI Capital Advisors opened 7 new positions and closed 10 in Q3 2015.
  • GSI Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $94.4M.

Based on GSI Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.