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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
+8.74%
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
$109M
AUM Growth
+$14.5M
Cap. Flow
+$2.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
72.63%
Holding
40
New
13
Increased
13
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$8.6M
2
HST icon
Host Hotels & Resorts
HST
+$4.97M
3
HR
Healthcare Realty Trust Incorporated
HR
+$4.32M
4
EQR icon
Equity Residential
EQR
+$3.16M
5
GGP
GGP Inc.
GGP
+$2.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.54M
2
AVB icon
AvalonBay Communities
AVB
+$6.5M
3
OHI icon
Omega Healthcare
OHI
+$6.08M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.95M
5
KIM icon
Kimco Realty
KIM
+$4.01M

Sector Composition

Rank Sector Weight
1 Real Estate 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.34B
$1.08M 0.99%
49,500
+6,400
+15% +$142K
SHO icon
27
Sunstone Hotel Investors
SHO
$2.2B
$1.03M 0.95%
82,600
-82,300
-50% -$1.16M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$890K 0.82%
+11,600
New +$864K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$289K 0.27%
+880
New +$284K
ARE icon
30
Alexandria Real Estate Equities
ARE
$9.37B
– –
-17,800
Closed -$1.51M
AVB icon
31
AvalonBay Communities
AVB
$27.3B
– –
-37,200
Closed -$6.5M
BXP icon
32
Boston Properties
BXP
$11.1B
– –
-72,100
Closed -$8.54M
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.66B
– –
-447,600
Closed -$4.95M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.9B
– –
-42,000
Closed -$1.23M
FR icon
35
First Industrial Realty Trust
FR
$8.81B
– –
-49,900
Closed -$1.04M
KIM icon
36
Kimco Realty
KIM
$17.8B
– –
-164,100
Closed -$4.01M
MAC icon
37
Macerich
MAC
$7.51B
– –
-27,300
Closed -$2.1M
SKT icon
38
Tanger
SKT
$4.83B
– –
-19,600
Closed -$646K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-62,931
Closed -$2.58M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,300
Closed -$881K
1
2

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GSI Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, GSI Capital Advisors held 40 positions worth $109M, up 15% from $94.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors's Q4 2015 filing shows 13 new, 13 increased, 3 reduced and 11 closed positions. Its largest new stake was Vornado Realty Trust: 109,103 shares worth $8.82M. The largest sale was Boston Properties, an estimated $8.54M.

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 Q4 2015 buy was Vornado Realty Trust: 109,103 shares worth $8.82M.
  • GSI Capital Advisors added most to Equity Residential in Q4 2015, an estimated $3.16M increase.
  • GSI Capital Advisors's biggest Q4 2015 reduction was Omega Healthcare, cutting an estimated $6.08M.
  • GSI Capital Advisors fully exited Boston Properties in Q4 2015, selling an estimated $8.54M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $109M portfolio in Q4 2015.
  • GSI Capital Advisors opened 13 new positions and closed 11 in Q4 2015.
  • GSI Capital Advisors's portfolio value rose 15% quarter-over-quarter to $109M.

Based on GSI Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.