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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
+2.07%
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
$168M
AUM Growth
+$12M
Cap. Flow
+$10.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
61.19%
Holding
44
New
17
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.2M
2
DOC icon
Healthpeak Properties
DOC
+$15.1M
3
VER
VEREIT, Inc.
VER
+$10.9M
4
PLD icon
Prologis
PLD
+$10.4M
5
UDR icon
UDR
UDR
+$9.85M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$16.1M
2
BXP icon
Boston Properties
BXP
+$14.4M
3
WELL icon
Welltower
WELL
+$14.1M
4
AMT icon
American Tower
AMT
+$11.4M
5
PSA icon
Public Storage
PSA
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 91.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$1.82M 1.08%
47,000
+1,400
+3% +$54.8K
IRM icon
27
Iron Mountain
IRM
$38.2B
$1.77M 1.05%
+51,400
New +$1.8M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$1.48M 0.88%
+39,200
New +$1.4M
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.43M 0.85%
8,420
+2,733
+48% +$510K
WPC icon
30
W.P. Carey
WPC
$17.1B
$1.43M 0.85%
+22,054
New +$1.39M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.01M 0.6%
+42,000
New +$969K
AKR icon
32
Acadia Realty Trust
AKR
$2.99B
– –
-78,400
Closed -$2.36M
AMT icon
33
American Tower
AMT
$77.7B
– –
-93,800
Closed -$11.4M
BDN
34
Brandywine Realty Trust
BDN
$551M
– –
-123,500
Closed -$2M
BXP icon
35
Boston Properties
BXP
$11B
– –
-108,400
Closed -$14.4M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
– –
-65,200
Closed -$6.63M
NNN icon
37
NNN REIT
NNN
$9.39B
– –
-97,600
Closed -$4.26M
OHI icon
38
Omega Healthcare
OHI
$15.4B
– –
-107,900
Closed -$3.56M
PSA icon
39
Public Storage
PSA
$60.2B
– –
-38,050
Closed -$8.33M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.87B
– –
-274,500
Closed -$6.45M
WELL icon
41
Welltower
WELL
$178B
– –
-199,600
Closed -$14.1M
STOR
42
DELISTED
STORE Capital Corporation
STOR
– –
-344,400
Closed -$8.22M
DRE
43
DELISTED
Duke Realty Corp.
DRE
– –
-309,800
Closed -$8.14M
GGP
44
DELISTED
GGP Inc.
GGP
– –
-692,400
Closed -$16.1M
1
2

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GSI Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GSI Capital Advisors held 44 positions worth $168M, up 7.7% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GSI Capital Advisors deployed $10.4M of net new capital in Q2 2017, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Simon Property Group: 111,900 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $7.83M trimmed.

  • GSI Capital Advisors's largest Q2 2017 buy was Simon Property Group: 111,900 shares worth $18.1M.
  • GSI Capital Advisors added most to Kilroy Realty in Q2 2017, an estimated $5.28M increase.
  • GSI Capital Advisors's biggest Q2 2017 reduction was Equity Residential, cutting an estimated $7.83M.
  • GSI Capital Advisors fully exited GGP Inc. in Q2 2017, selling an estimated $16.1M.
  • GSI Capital Advisors's ten largest holdings make up 61% of its $168M portfolio in Q2 2017.
  • GSI Capital Advisors opened 17 new positions and closed 13 in Q2 2017.
  • GSI Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $168M.

Based on GSI Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.