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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
-0.15%
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
+$892K
Cap. Flow
+$1.84M
Cap. Flow %
0.96%
Top 10 Hldgs %
62.99%
Holding
36
New
7
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$8.48M
2
OHI icon
Omega Healthcare
OHI
+$5.09M
3
KRC icon
Kilroy Realty
KRC
+$5.08M
4
FRT icon
Federal Realty Investment Trust
FRT
+$4.97M
5
STOR
STORE Capital Corporation
STOR
+$4.08M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$7.66M
2
NNN icon
NNN REIT
NNN
+$5.16M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.87M
4
HIW icon
Highwoods Properties
HIW
+$4.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.89M

Sector Composition

Rank Sector Weight
1 Real Estate 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.92B
$2.01M 1.04%
+91,200
New +$2.05M
SKT icon
27
Tanger
SKT
$4.84B
$1.47M 0.77%
64,700
– –
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$1.32M 0.69%
22,200
-9,800
-31% -$605K
FR icon
29
First Industrial Realty Trust
FR
$8.77B
– –
-229,600
Closed -$7.66M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13B
– –
-45,100
Closed -$1.61M
HIW icon
31
Highwoods Properties
HIW
$3.71B
– –
-93,950
Closed -$4.77M
NNN icon
32
NNN REIT
NNN
$9.37B
– –
-117,318
Closed -$5.16M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.61B
– –
-224,000
Closed -$4.87M
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-219,500
Closed -$2.81M
WRI
35
DELISTED
Weingarten Realty Investors
WRI
– –
-106,700
Closed -$3.29M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-47,200
Closed -$1.08M
1
2

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GSI Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GSI Capital Advisors held 36 positions worth $192M, up 0.47% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSI Capital Advisors's Q3 2018 filing shows 7 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was Duke Realty Corp.: 296,400 shares worth $8.39M. The largest sale was First Industrial Realty Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2018 buy was Duke Realty Corp.: 296,400 shares worth $8.39M.
  • GSI Capital Advisors added most to STORE Capital Corporation in Q3 2018, an estimated $4.08M increase.
  • GSI Capital Advisors's biggest Q3 2018 reduction was Alexandria Real Estate Equities, cutting an estimated $3.89M.
  • GSI Capital Advisors fully exited First Industrial Realty Trust in Q3 2018, selling an estimated $7.66M.
  • GSI Capital Advisors's ten largest holdings make up 63% of its $192M portfolio in Q3 2018.
  • GSI Capital Advisors opened 7 new positions and closed 8 in Q3 2018.
  • GSI Capital Advisors's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on GSI Capital Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.