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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
-2.77%
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
$99.6M
AUM Growth
-$20.6M
Cap. Flow
-$20M
Cap. Flow %
-20.05%
Top 10 Hldgs %
72.66%
Holding
37
New
10
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$10.1M
2
STOR
STORE Capital Corporation
STOR
+$8.89M
3
AMT icon
American Tower
AMT
+$7.53M
4
PSA icon
Public Storage
PSA
+$6.38M
5
DRE
Duke Realty Corp.
DRE
+$5.99M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$12.4M
3
PLD icon
Prologis
PLD
+$8.59M
4
BXP icon
Boston Properties
BXP
+$8.49M
5
DLR icon
Digital Realty Trust
DLR
+$7.58M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.36B
– –
-38,600
Closed -$1.09M
DLR icon
27
Digital Realty Trust
DLR
$72.6B
– –
-78,000
Closed -$7.58M
EGP icon
28
EastGroup Properties
EGP
$11.3B
– –
-9,900
Closed -$728K
HR icon
29
Healthcare Realty
HR
$7.49B
– –
-62,200
Closed -$2.03M
PLD icon
30
Prologis
PLD
$137B
– –
-160,400
Closed -$8.59M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.21B
– –
-237,100
Closed -$3.03M
SPG icon
32
Simon Property Group
SPG
$74.9B
– –
-59,700
Closed -$12.4M
WELL icon
33
Welltower
WELL
$176B
– –
-169,800
Closed -$12.7M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-81,417
Closed -$4.87M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,900
Closed -$1.42M
CCP
36
DELISTED
Care Capital Properties, Inc.
CCP
– –
-40,100
Closed -$1.14M
PPS
37
DELISTED
Post Properties
PPS
– –
-24,200
Closed -$1.6M
1
2

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GSI Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GSI Capital Advisors held 37 positions worth $99.6M, down 17% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors withdrew a net $20M in Q4 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was Welltower, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in STORE Capital Corporation worth $8.51M.

  • GSI Capital Advisors's largest Q4 2016 buy was STORE Capital Corporation: 344,400 shares worth $8.51M.
  • GSI Capital Advisors added most to GGP Inc. in Q4 2016, an estimated $10.1M increase.
  • GSI Capital Advisors's biggest Q4 2016 reduction was CubeSmart, cutting an estimated $6.29M.
  • GSI Capital Advisors fully exited Welltower in Q4 2016, selling an estimated $12.7M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $99.6M portfolio in Q4 2016.
  • GSI Capital Advisors opened 10 new positions and closed 14 in Q4 2016.
  • GSI Capital Advisors's portfolio value fell 17% quarter-over-quarter to $99.6M.

Based on GSI Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.