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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
+0.13%
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
$165M
AUM Growth
-$2.81M
(-1.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
41
New
10
Increased
9
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$10.1M |
| 2 |
Public Storage
PSA
|
+$8.64M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$8.49M |
| 4 |
Vornado Realty Trust
VNO
|
+$7.5M |
| 5 |
Realty Income
O
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$10.9M |
| 2 |
Healthpeak Properties
DOC
|
+$9.32M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$6.7M |
| 4 |
Extra Space Storage
EXR
|
+$6.56M |
| 5 |
Equity Residential
EQR
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$38.2B
| $1.95M | 1.18% |
50,000
-1,400
| -3% | -$52.3K |
|
27
CubeSmart
CUBE
$9.53B
| $1.8M | 1.09% |
69,400
-93,300
| -57% | -$2.31M |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | 1.02% |
47,000
| – | – |
|
29
Gaming and Leisure Properties
GLPI
$12.8B
| $1.5M | 0.91% |
40,800
+1,600
| +4% | +$60.4K |
|
30
W.P. Carey
WPC
$17.1B
| $1.46M | 0.88% |
22,054
| – | – |
|
|
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | 0.81% |
8,473
+53
| +0.6% | +$8.71K |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.06M | 0.64% |
41,400
-600
| -1% | -$14.7K |
|
33
Invitation Homes
INVH
$17.7B
| $496K | 0.3% |
+21,900
| New | +$485K |
|
34
American Homes 4 Rent
AMH
$12B
| – | – |
-87,400
| Closed | -$1.97M |
|
35
Cousins Properties
CUZ
$5.29B
| – | – |
-119,625
| Closed | -$4.21M |
|
|
36
Equity Residential
EQR
$25.4B
| – | – |
-91,500
| Closed | -$6.02M |
|
37
Empire State Realty Trust
ESRT
$976M
| – | – |
-285,400
| Closed | -$5.93M |
|
|
38
Extra Space Storage
EXR
$31.2B
| – | – |
-84,100
| Closed | -$6.56M |
|
|
39
Prologis
PLD
$138B
| – | – |
-186,000
| Closed | -$10.9M |
|
40
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-203,200
| Closed | -$3.28M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-59,100
| Closed | -$3.62M |
|
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AI
GSI Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, GSI Capital Advisors held 41 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GSI Capital Advisors's Q3 2017 filing shows 10 new, 9 increased, 11 reduced and 8 closed positions. Its largest new stake was Welltower: 139,100 shares worth $9.78M. The largest sale was Prologis, an estimated $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 91% a quarter earlier.
- GSI Capital Advisors's largest Q3 2017 buy was Welltower: 139,100 shares worth $9.78M.
- GSI Capital Advisors added most to UDR in Q3 2017, an estimated $5.71M increase.
- GSI Capital Advisors's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $9.32M.
- GSI Capital Advisors fully exited Prologis in Q3 2017, selling an estimated $10.9M.
- GSI Capital Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2017.
- GSI Capital Advisors opened 10 new positions and closed 8 in Q3 2017.
- GSI Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $165M.
Based on GSI Capital Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.