We are live on ! Find out more
GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
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
+$3.09M
Cap. Flow
-$21.1M
Cap. Flow %
-11.66%
Top 10 Hldgs %
62.23%
Holding
33
New
5
Increased
2
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.89M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.88M
3
WRI
Weingarten Realty Investors
WRI
+$4.31M
4
HIW icon
Highwoods Properties
HIW
+$3.88M
5
ACC
American Campus Communities, Inc.
ACC
+$3.59M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$9.71M
2
AVB icon
AvalonBay Communities
AVB
+$7.42M
3
FRT icon
Federal Realty Investment Trust
FRT
+$5.48M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
BRX icon
Brixmor Property Group
BRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 91.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$1B
$2.29M 1.27%
144,700
-91,800
-39% -$1.41M
SKT icon
27
Tanger
SKT
$4.78B
$2.06M 1.14%
98,100
-2,000
-2% -$43.1K
AIV
28
Aimco
AIV
$377M
– –
-1,660,880
Closed -$9.71M
AVB icon
29
AvalonBay Communities
AVB
$27.5B
– –
-42,650
Closed -$7.42M
BRX icon
30
Brixmor Property Group
BRX
$9.72B
– –
-247,000
Closed -$3.63M
CUZ icon
31
Cousins Properties
CUZ
$5.31B
– –
-112,250
Closed -$3.55M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
– –
-46,400
Closed -$5.48M
NNN icon
33
NNN REIT
NNN
$9.29B
– –
-81,200
Closed -$3.94M
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

GSI Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GSI Capital Advisors held 33 positions worth $181M, up 1.7% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors withdrew a net $21.1M in Q1 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Aimco, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in Mid-America Apartment Communities worth $6.25M.

  • GSI Capital Advisors's largest Q1 2019 buy was Mid-America Apartment Communities: 57,200 shares worth $6.25M.
  • GSI Capital Advisors added most to Equity Residential in Q1 2019, an estimated $5.89M increase.
  • GSI Capital Advisors's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $2.04M.
  • GSI Capital Advisors fully exited Aimco in Q1 2019, selling an estimated $9.71M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $181M portfolio in Q1 2019.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q1 2019.
  • GSI Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $181M.

Based on GSI Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.