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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
+4.52%
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
$115M
AUM Growth
+$6.15M
Cap. Flow
+$508K
Cap. Flow %
0.44%
Top 10 Hldgs %
71.52%
Holding
37
New
8
Increased
17
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.56M
3
DCT
DCT Industrial Trust Inc.
DCT
+$4.47M
4
LHO
LaSalle Hotel Properties
LHO
+$2.82M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$2.51M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$11M
2
NNN icon
NNN REIT
NNN
+$5.84M
3
DRE
Duke Realty Corp.
DRE
+$5.74M
4
HST icon
Host Hotels & Resorts
HST
+$4.59M
5
SITC icon
SITE Centers
SITC
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$291K 0.25%
887
+7
+0.8% +$2.09K
HST icon
27
Host Hotels & Resorts
HST
$17.1B
– –
-299,100
Closed -$4.59M
NNN icon
28
NNN REIT
NNN
$9.36B
– –
-145,900
Closed -$5.84M
PDM
29
Piedmont Realty Trust
PDM
$1.22B
– –
-81,200
Closed -$1.53M
PGRE
30
DELISTED
Paramount Group
PGRE
– –
-83,900
Closed -$1.52M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.2B
– –
-82,600
Closed -$1.03M
SITC icon
32
SITE Centers
SITC
$232M
– –
-127,591
Closed -$2.77M
DRE
33
DELISTED
Duke Realty Corp.
DRE
– –
-273,200
Closed -$5.74M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
– –
-11,600
Closed -$890K
EDR
35
DELISTED
Education Realty Trust Inc
EDR
– –
-29,400
Closed -$1.11M
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-75,000
Closed -$1.78M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-162,000
Closed -$11M
1
2

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GSI Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GSI Capital Advisors held 37 positions worth $115M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors's Q1 2016 filing shows 8 new, 17 increased, 1 reduced and 11 closed positions. Its largest new stake was Welltower: 158,800 shares worth $11M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $11M.

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

  • GSI Capital Advisors's largest Q1 2016 buy was Welltower: 158,800 shares worth $11M.
  • GSI Capital Advisors added most to LaSalle Hotel Properties in Q1 2016, an estimated $2.82M increase.
  • GSI Capital Advisors's biggest Q1 2016 reduction was Public Storage, cutting an estimated $1.66M.
  • GSI Capital Advisors fully exited Healthcare Realty Trust Incorporated in Q1 2016, selling an estimated $11M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $115M portfolio in Q1 2016.
  • GSI Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • GSI Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $115M.

Based on GSI Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.