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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
-1.42%
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
$120M
AUM Growth
-$2.43M
Cap. Flow
+$1.11M
Cap. Flow %
0.93%
Top 10 Hldgs %
69.64%
Holding
34
New
11
Increased
2
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.46M
2
CUBE icon
CubeSmart
CUBE
+$8.09M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.84M
4
SLG icon
SL Green Realty
SLG
+$4.71M
5
BRX icon
Brixmor Property Group
BRX
+$3.94M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.74M
2
DRE
Duke Realty Corp.
DRE
+$7.28M
3
HST icon
Host Hotels & Resorts
HST
+$6.25M
4
STOR
STORE Capital Corporation
STOR
+$4.11M
5
BXP icon
Boston Properties
BXP
+$3.32M

Sector Composition

Rank Sector Weight
1 Real Estate 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.4B
$728K 0.61%
9,900
-15,600
-61% -$1.13M
PEI
27
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$313K 0.26%
+907
New +$324K
AAT
28
American Assets Trust
AAT
$1.5B
– –
-20,800
Closed -$883K
ESRT icon
29
Empire State Realty Trust
ESRT
$974M
– –
-62,700
Closed -$1.19M
HST icon
30
Host Hotels & Resorts
HST
$17.1B
– –
-385,800
Closed -$6.25M
PSA icon
31
Public Storage
PSA
$60.7B
– –
-34,200
Closed -$8.74M
EQC
32
DELISTED
Equity Commonwealth
EQC
– –
-67,500
Closed -$1.97M
STOR
33
DELISTED
STORE Capital Corporation
STOR
– –
-139,500
Closed -$4.11M
DRE
34
DELISTED
Duke Realty Corp.
DRE
– –
-273,100
Closed -$7.28M
1
2

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GSI Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GSI Capital Advisors held 34 positions worth $120M, down 2% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GSI Capital Advisors's Q3 2016 filing shows 11 new, 2 increased, 14 reduced and 7 closed positions. Its largest new stake was Prologis: 160,400 shares worth $8.59M. The largest sale was Public Storage, an estimated $8.74M.

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

  • GSI Capital Advisors's largest Q3 2016 buy was Prologis: 160,400 shares worth $8.59M.
  • GSI Capital Advisors added most to Diamondrock Hospitality Co in Q3 2016, an estimated $713K increase.
  • GSI Capital Advisors's biggest Q3 2016 reduction was Boston Properties, cutting an estimated $3.32M.
  • GSI Capital Advisors fully exited Public Storage in Q3 2016, selling an estimated $8.74M.
  • GSI Capital Advisors's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • GSI Capital Advisors opened 11 new positions and closed 7 in Q3 2016.
  • GSI Capital Advisors's portfolio value fell 2% quarter-over-quarter to $120M.

Based on GSI Capital Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.