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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
+5.69%
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
$123M
AUM Growth
+$7.55M
Cap. Flow
+$1.73M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.97%
Holding
33
New
7
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.1M
2
DRE
Duke Realty Corp.
DRE
+$6.42M
3
HST icon
Host Hotels & Resorts
HST
+$6.07M
4
NNN icon
NNN REIT
NNN
+$5.75M
5
AIV
Aimco
AIV
+$3.29M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$4.82M
4
LHO
LaSalle Hotel Properties
LHO
+$4.14M
5
CPT icon
Camden Property Trust
CPT
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.4B
– –
-84,400
Closed -$2.98M
VNO icon
27
Vornado Realty Trust
VNO
$7.47B
– –
-134,462
Closed -$10.3M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-119,015
Closed -$6M
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
– –
-163,600
Closed -$4.14M
EQY
30
DELISTED
Equity One
EQY
– –
-52,900
Closed -$1.52M
PPS
31
DELISTED
Post Properties
PPS
– –
-22,800
Closed -$1.36M
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-122,100
Closed -$4.82M
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-887
Closed -$291K
1
2

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GSI Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, GSI Capital Advisors held 33 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GSI Capital Advisors's Q2 2016 filing shows 7 new, 9 increased, 7 reduced and 10 closed positions. Its largest new stake was Boston Properties: 86,200 shares worth $11.4M. The largest sale was Vornado Realty Trust, an estimated $10.3M.

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 Q2 2016 buy was Boston Properties: 86,200 shares worth $11.4M.
  • GSI Capital Advisors added most to Public Storage in Q2 2016, an estimated $1.85M increase.
  • GSI Capital Advisors's biggest Q2 2016 reduction was Diamondrock Hospitality Co, cutting an estimated $1.66M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q2 2016, selling an estimated $10.3M.
  • GSI Capital Advisors's ten largest holdings make up 78% of its $123M portfolio in Q2 2016.
  • GSI Capital Advisors opened 7 new positions and closed 10 in Q2 2016.
  • GSI Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on GSI Capital Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.