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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
+2.69%
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
$181M
AUM Growth
+$15.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
61.62%
Holding
42
New
9
Increased
18
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$11.6M
2
CUBE icon
CubeSmart
CUBE
+$9.3M
3
EQIX icon
Equinix
EQIX
+$5.97M
4
DEI icon
Douglas Emmett
DEI
+$5.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.04M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.95M
2
VNO icon
Vornado Realty Trust
VNO
+$7.56M
3
O icon
Realty Income
O
+$6.58M
4
KRC icon
Kilroy Realty
KRC
+$5.08M
5
COR
Coresite Realty Corporation
COR
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.94B
$2.04M 1.13%
79,900
-3,500
-4% -$87K
IRM icon
27
Iron Mountain
IRM
$38.2B
$2.01M 1.11%
53,300
+3,300
+7% +$131K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.95%
+42,000
New +$1.79M
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.63M 0.9%
9,147
+674
+8% +$109K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.89%
43,300
+2,500
+6% +$91K
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.06M 0.59%
44,200
+2,800
+7% +$69.3K
GEO icon
32
The GEO Group
GEO
$4.13B
$611K 0.34%
+25,900
New +$658K
CXW icon
33
CoreCivic
CXW
$3.1B
$574K 0.32%
+25,500
New +$613K
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.63B
– –
-240,700
Closed -$2.64M
KRC icon
35
Kilroy Realty
KRC
$4.58B
– –
-71,400
Closed -$5.08M
O icon
36
Realty Income
O
$61.2B
– –
-118,783
Closed -$6.58M
PSA icon
37
Public Storage
PSA
$60.2B
– –
-41,800
Closed -$8.95M
VNO icon
38
Vornado Realty Trust
VNO
$7.47B
– –
-98,300
Closed -$7.56M
WPC icon
39
W.P. Carey
WPC
$17.1B
– –
-22,054
Closed -$1.46M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-173,300
Closed -$2.27M
VER
41
DELISTED
VEREIT, Inc.
VER
– –
-105,920
Closed -$4.39M
EDR
42
DELISTED
Education Realty Trust Inc
EDR
– –
-47,000
Closed -$1.69M
1
2

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GSI Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GSI Capital Advisors held 42 positions worth $181M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors deployed $12.9M of net new capital in Q4 2017, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was NNN REIT: 277,100 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $4.44M trimmed.

  • GSI Capital Advisors's largest Q4 2017 buy was NNN REIT: 277,100 shares worth $12M.
  • GSI Capital Advisors added most to CubeSmart in Q4 2017, an estimated $9.3M increase.
  • GSI Capital Advisors's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $4.44M.
  • GSI Capital Advisors fully exited Public Storage in Q4 2017, selling an estimated $8.95M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $181M portfolio in Q4 2017.
  • GSI Capital Advisors opened 9 new positions and closed 9 in Q4 2017.
  • GSI Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on GSI Capital Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.