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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
+0.24%
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
$157M
AUM Growth
-$23.8M
Cap. Flow
-$23.5M
Cap. Flow %
-14.99%
Top 10 Hldgs %
63.79%
Holding
28
New
1
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$4.02M
2
INVH icon
Invitation Homes
INVH
+$2.2M
3
ACC
American Campus Communities, Inc.
ACC
+$1.83M
4
STOR
STORE Capital Corporation
STOR
+$1.09M
5
HST icon
Host Hotels & Resorts
HST
+$84.8K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.25M
2
EQR icon
Equity Residential
EQR
+$4.45M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.96M
4
SUI icon
Sun Communities
SUI
+$2.96M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.29M

Sector Composition

Rank Sector Weight
1 Real Estate 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.8B
$1.44M 0.92%
88,600
-9,500
-10% -$171K
ESRT icon
27
Empire State Realty Trust
ESRT
$969M
– –
-144,700
Closed -$2.29M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
– –
-57,200
Closed -$6.25M
1
2

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NAM
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KWM
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GSI Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GSI Capital Advisors held 28 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSI Capital Advisors withdrew a net $23.5M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in Vornado Realty Trust worth $3.83M.

  • GSI Capital Advisors's largest Q2 2019 buy was Vornado Realty Trust: 59,800 shares worth $3.83M.
  • GSI Capital Advisors added most to Invitation Homes in Q2 2019, an estimated $2.2M increase.
  • GSI Capital Advisors's biggest Q2 2019 reduction was Equity Residential, cutting an estimated $4.45M.
  • GSI Capital Advisors fully exited Mid-America Apartment Communities in Q2 2019, selling an estimated $6.25M.
  • GSI Capital Advisors's ten largest holdings make up 64% of its $157M portfolio in Q2 2019.
  • GSI Capital Advisors opened 1 new position and closed 2 in Q2 2019.
  • GSI Capital Advisors's portfolio value fell 13% quarter-over-quarter to $157M.

Based on GSI Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.