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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
+8.29%
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
$170M
AUM Growth
+$13.5M
Cap. Flow
+$2.32M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.82%
Holding
32
New
6
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
WPC icon
W.P. Carey
WPC
+$9.09M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.61M
4
TCO
Taubman Centers Inc.
TCO
+$3.78M
5
HPP
Hudson Pacific Properties
HPP
+$3.21M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$11.1M
2
STOR
STORE Capital Corporation
STOR
+$7.1M
3
SPG icon
Simon Property Group
SPG
+$4.7M
4
WRI
Weingarten Realty Investors
WRI
+$3.77M
5
KRC icon
Kilroy Realty
KRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Real Estate 87.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.16M 1.27%
+175,000
New +$2.06M
SKT icon
27
Tanger
SKT
$4.84B
$1.13M 0.66%
72,900
-15,700
-18% -$246K
CDP icon
28
COPT Defense Properties
CDP
$4.4B
– –
-87,700
Closed -$2.31M
CUBE icon
29
CubeSmart
CUBE
$9.7B
– –
-331,357
Closed -$11.1M
KRC icon
30
Kilroy Realty
KRC
$4.65B
– –
-49,900
Closed -$3.68M
UE icon
31
Urban Edge Properties
UE
$2.94B
– –
-163,700
Closed -$2.84M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
– –
-137,300
Closed -$3.77M
1
2

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GSI Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GSI Capital Advisors held 32 positions worth $170M, up 8.6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSI Capital Advisors's Q3 2019 filing shows 6 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 105,800 shares worth $12.4M. The largest sale was CubeSmart, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2019 buy was Extra Space Storage: 105,800 shares worth $12.4M.
  • GSI Capital Advisors added most to Taubman Centers Inc. in Q3 2019, an estimated $3.78M increase.
  • GSI Capital Advisors's biggest Q3 2019 reduction was STORE Capital Corporation, cutting an estimated $7.1M.
  • GSI Capital Advisors fully exited CubeSmart in Q3 2019, selling an estimated $11.1M.
  • GSI Capital Advisors's ten largest holdings make up 63% of its $170M portfolio in Q3 2019.
  • GSI Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • GSI Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on GSI Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.