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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
+0.43%
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
$156M
AUM Growth
+$56.7M
Cap. Flow
+$56.9M
Cap. Flow %
36.42%
Top 10 Hldgs %
68.6%
Holding
35
New
12
Increased
14
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$14.4M
2
WELL icon
Welltower
WELL
+$13.5M
3
REG icon
Regency Centers
REG
+$7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.45M
5
EQR icon
Equity Residential
EQR
+$5.29M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$7.41M
2
FRT icon
Federal Realty Investment Trust
FRT
+$5.39M
3
ESS icon
Essex Property Trust
ESS
+$5.32M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$3.48M
5
EQC
Equity Commonwealth
EQC
+$2.51M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.29M 0.83%
5,687
+1,587
+39% +$401K
COR
27
DELISTED
Coresite Realty Corporation
COR
$378K 0.24%
4,200
+1,100
+35% +$95.5K
AIV
28
Aimco
AIV
$380M
– –
-412,124
Closed -$2.5M
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.63B
– –
-301,500
Closed -$3.48M
ESS icon
30
Essex Property Trust
ESS
$18.9B
– –
-22,900
Closed -$5.32M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.9B
– –
-37,900
Closed -$5.39M
PDM
32
Piedmont Realty Trust
PDM
$1.22B
– –
-100,400
Closed -$2.1M
SITC icon
33
SITE Centers
SITC
$230M
– –
-126,970
Closed -$2.5M
SLG icon
34
SL Green Realty
SLG
$3.88B
– –
-71,175
Closed -$7.41M
EQC
35
DELISTED
Equity Commonwealth
EQC
– –
-82,900
Closed -$2.51M
1
2

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GSI Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GSI Capital Advisors held 35 positions worth $156M, up 57% from $99.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GSI Capital Advisors deployed $56.9M of net new capital in Q1 2017, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boston Properties: 108,400 shares worth $14.4M.

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

On the sell side, the most notable exit was SL Green Realty, an estimated $7.41M sold.

  • GSI Capital Advisors's largest Q1 2017 buy was Boston Properties: 108,400 shares worth $14.4M.
  • GSI Capital Advisors added most to Equity Residential in Q1 2017, an estimated $5.29M increase.
  • GSI Capital Advisors fully exited SL Green Realty in Q1 2017, selling an estimated $7.41M.
  • GSI Capital Advisors's ten largest holdings make up 69% of its $156M portfolio in Q1 2017.
  • GSI Capital Advisors opened 12 new positions and closed 8 in Q1 2017.
  • GSI Capital Advisors's portfolio value rose 57% quarter-over-quarter to $156M.

Based on GSI Capital Advisors's 13F filing for Q1 2017, filed 8 May 2017.