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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
-8.3%
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
$177M
AUM Growth
-$3.94M
Cap. Flow
+$8.39M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.64%
Holding
45
New
12
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.59M
2
STOR
STORE Capital Corporation
STOR
+$8.41M
3
VTR icon
Ventas
VTR
+$6.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.17M
5
FR icon
First Industrial Realty Trust
FR
+$5.78M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.16M
2
DCT
DCT Industrial Trust Inc.
DCT
+$6.5M
3
AIV
Aimco
AIV
+$6.39M
4
NNN icon
NNN REIT
NNN
+$6.23M
5
DEI icon
Douglas Emmett
DEI
+$5.61M

Sector Composition

Rank Sector Weight
1 Real Estate 97.57%
2 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$2.37M 1.34%
23,600
+1,400
+6% +$143K
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 1.23%
+186,700
New +$2.25M
IRM icon
28
Iron Mountain
IRM
$35.9B
$1.89M 1.07%
57,400
+4,100
+8% +$138K
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
$1.89M 1.07%
+65,000
New +$1.79M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$1.74M 0.98%
30,600
-6,100
-17% -$365K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13B
$1.51M 0.85%
45,100
+1,800
+4% +$62.3K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$1.47M 0.83%
38,100
-3,900
-9% -$147K
AAT
33
American Assets Trust
AAT
$1.46B
$1.33M 0.75%
+39,800
New +$1.35M
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$956K 0.54%
47,200
+3,000
+7% +$66.6K
SKT icon
35
Tanger
SKT
$4.78B
$880K 0.5%
+40,000
New +$938K
GEO icon
36
The GEO Group
GEO
$4B
$569K 0.32%
27,800
+1,900
+7% +$41.3K
CXW icon
37
CoreCivic
CXW
$2.94B
$515K 0.29%
26,400
+900
+4% +$19.4K
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$402K 0.23%
2,780
-6,367
-70% -$1.01M
AIV
39
Aimco
AIV
$377M
– –
-1,097,495
Closed -$6.39M
BDN
40
Brandywine Realty Trust
BDN
$509M
– –
-232,900
Closed -$4.24M
BRX icon
41
Brixmor Property Group
BRX
$9.72B
– –
-174,000
Closed -$3.25M
DEI icon
42
Douglas Emmett
DEI
$2.05B
– –
-136,600
Closed -$5.61M
DOC icon
43
Healthpeak Properties
DOC
$15.5B
– –
-169,500
Closed -$4.42M
UE icon
44
Urban Edge Properties
UE
$2.9B
– –
-79,900
Closed -$2.04M
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-110,600
Closed -$6.5M
1
2

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TCM
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NAM
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KWM
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RFG
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GSI Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GSI Capital Advisors held 45 positions worth $177M, down 2.2% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors deployed $8.39M of net new capital in Q1 2018, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Public Storage: 44,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was CubeSmart, an estimated $8.16M trimmed.

  • GSI Capital Advisors's largest Q1 2018 buy was Public Storage: 44,100 shares worth $8.84M.
  • GSI Capital Advisors added most to Alexandria Real Estate Equities in Q1 2018, an estimated $2.2M increase.
  • GSI Capital Advisors's biggest Q1 2018 reduction was CubeSmart, cutting an estimated $8.16M.
  • GSI Capital Advisors fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $6.5M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $177M portfolio in Q1 2018.
  • GSI Capital Advisors opened 12 new positions and closed 7 in Q1 2018.
  • GSI Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $177M.

Based on GSI Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.