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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
-7.16%
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
-$15M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.06%
Holding
36
New
8
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12.4M
2
EQR icon
Equity Residential
EQR
+$11.9M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.89M
4
BRX icon
Brixmor Property Group
BRX
+$3.89M
5
NNN icon
NNN REIT
NNN
+$3.87M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.8M
2
AVB icon
AvalonBay Communities
AVB
+$11.4M
3
OHI icon
Omega Healthcare
OHI
+$5.22M
4
REG icon
Regency Centers
REG
+$5.22M
5
STOR
STORE Capital Corporation
STOR
+$4.36M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$2.53M 1.43%
55,700
+33,500
+151% +$1.76M
SITC icon
27
SITE Centers
SITC
$235M
$2.05M 1.15%
+237,380
New +$2.23M
SKT icon
28
Tanger
SKT
$4.84B
$2.02M 1.14%
100,100
+35,400
+55% +$796K
AMH icon
29
American Homes 4 Rent
AMH
$12.2B
– –
-176,900
Closed -$3.86M
AMT icon
30
American Tower
AMT
$79.9B
– –
-23,300
Closed -$3.38M
BDN
31
Brandywine Realty Trust
BDN
$521M
– –
-235,200
Closed -$3.69M
IRM icon
32
Iron Mountain
IRM
$37.4B
– –
-58,500
Closed -$2.02M
OHI icon
33
Omega Healthcare
OHI
$15.4B
– –
-159,800
Closed -$5.22M
REG icon
34
Regency Centers
REG
$14.8B
– –
-80,800
Closed -$5.22M
UE icon
35
Urban Edge Properties
UE
$2.92B
– –
-91,200
Closed -$2.01M
VTR icon
36
Ventas
VTR
$47.7B
– –
-236,300
Closed -$12.8M
1
2

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GSI Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GSI Capital Advisors held 36 positions worth $177M, down 7.8% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors's Q4 2018 filing shows 8 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 447,600 shares worth $12.5M. The largest sale was Ventas, an estimated $12.8M.

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

  • GSI Capital Advisors's largest Q4 2018 buy was Healthpeak Properties: 447,600 shares worth $12.5M.
  • GSI Capital Advisors added most to Taubman Centers Inc. in Q4 2018, an estimated $1.76M increase.
  • GSI Capital Advisors's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $11.4M.
  • GSI Capital Advisors fully exited Ventas in Q4 2018, selling an estimated $12.8M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $177M portfolio in Q4 2018.
  • GSI Capital Advisors opened 8 new positions and closed 8 in Q4 2018.
  • GSI Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $177M.

Based on GSI Capital Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.