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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
+9.01%
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
$192M
AUM Growth
+$14.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.85%
Holding
43
New
5
Increased
17
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$17.4M
2
CUBE icon
CubeSmart
CUBE
+$9.55M
3
LPT
Liberty Property Trust
LPT
+$9.53M
4
AIV
Aimco
AIV
+$7.04M
5
VTR icon
Ventas
VTR
+$5.66M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$16M
2
DRE
Duke Realty Corp.
DRE
+$10.1M
3
PSA icon
Public Storage
PSA
+$8.84M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.22M
5
WELL icon
Welltower
WELL
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.88M 0.98%
32,000
+1,400
+5% +$78.6K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$1.61M 0.84%
45,100
– –
SKT icon
28
Tanger
SKT
$4.8B
$1.52M 0.79%
64,700
+24,700
+62% +$543K
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.08M 0.56%
47,200
– –
AAT
30
American Assets Trust
AAT
$1.49B
– –
-39,800
Closed -$1.33M
CDP icon
31
COPT Defense Properties
CDP
$4.34B
– –
-107,000
Closed -$2.76M
CXW icon
32
CoreCivic
CXW
$3.09B
– –
-26,400
Closed -$515K
ELME
33
Elme Communities
ELME
$144M
– –
-117,600
Closed -$3.21M
GEO icon
34
The GEO Group
GEO
$4.13B
– –
-27,800
Closed -$569K
INVH icon
35
Invitation Homes
INVH
$17.6B
– –
-198,917
Closed -$4.54M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
– –
-68,200
Closed -$6.22M
PSA icon
37
Public Storage
PSA
$60.5B
– –
-44,100
Closed -$8.84M
UDR icon
38
UDR
UDR
$12.8B
– –
-448,796
Closed -$16M
WELL icon
39
Welltower
WELL
$175B
– –
-95,800
Closed -$5.21M
DRE
40
DELISTED
Duke Realty Corp.
DRE
– –
-381,300
Closed -$10.1M
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,100
Closed -$1.47M
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
– –
-65,000
Closed -$1.89M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,780
Closed -$402K
1
2

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TCM
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KWM
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GSI Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GSI Capital Advisors held 43 positions worth $192M, up 8.3% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSI Capital Advisors's Q2 2018 filing shows 5 new, 17 increased, 2 reduced and 14 closed positions. Its largest new stake was AvalonBay Communities: 105,550 shares worth $18.1M. The largest sale was UDR, an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 98% a quarter earlier, followed by Industrials.

  • GSI Capital Advisors's largest Q2 2018 buy was AvalonBay Communities: 105,550 shares worth $18.1M.
  • GSI Capital Advisors added most to CubeSmart in Q2 2018, an estimated $9.55M increase.
  • GSI Capital Advisors's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $557K.
  • GSI Capital Advisors fully exited UDR in Q2 2018, selling an estimated $16M.
  • GSI Capital Advisors's ten largest holdings make up 64% of its $192M portfolio in Q2 2018.
  • GSI Capital Advisors opened 5 new positions and closed 14 in Q2 2018.
  • GSI Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on GSI Capital Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.