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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
-0.13%
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
$167M
AUM Growth
-$2.84M
Cap. Flow
-$1.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
63.65%
Holding
34
New
7
Increased
15
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$13.6M
2
NNN icon
NNN REIT
NNN
+$8.75M
3
CPT icon
Camden Property Trust
CPT
+$6.92M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.58M
5
DRE
Duke Realty Corp.
DRE
+$5.33M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$17.4M
2
WPC icon
W.P. Carey
WPC
+$9.35M
3
LPT
Liberty Property Trust
LPT
+$8.76M
4
SUI icon
Sun Communities
SUI
+$5.95M
5
TCO
Taubman Centers Inc.
TCO
+$5.92M

Sector Composition

Rank Sector Weight
1 Real Estate 97.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.22B
– –
-74,000
Closed -$2.78M
EQR icon
27
Equity Residential
EQR
$25.5B
– –
-201,500
Closed -$17.4M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.19B
– –
-258,900
Closed -$3.56M
SKT icon
29
Tanger
SKT
$4.84B
– –
-72,900
Closed -$1.13M
SUI icon
30
Sun Communities
SUI
$15.3B
– –
-40,100
Closed -$5.95M
WPC icon
31
W.P. Carey
WPC
$16.8B
– –
-106,695
Closed -$9.35M
STOR
32
DELISTED
STORE Capital Corporation
STOR
– –
-116,700
Closed -$4.37M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
– –
-145,100
Closed -$5.92M
LPT
34
DELISTED
Liberty Property Trust
LPT
– –
-170,600
Closed -$8.76M
1
2

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GSI Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GSI Capital Advisors held 34 positions worth $167M, down 1.7% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSI Capital Advisors's Q4 2019 filing shows 7 new, 15 increased, 1 reduced and 9 closed positions. Its largest new stake was AvalonBay Communities: 63,600 shares worth $13.3M. The largest sale was Equity Residential, an estimated $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 88% a quarter earlier.

  • GSI Capital Advisors's largest Q4 2019 buy was AvalonBay Communities: 63,600 shares worth $13.3M.
  • GSI Capital Advisors added most to Duke Realty Corp. in Q4 2019, an estimated $5.33M increase.
  • GSI Capital Advisors's biggest Q4 2019 reduction was American Campus Communities, Inc., cutting an estimated $1.02M.
  • GSI Capital Advisors fully exited Equity Residential in Q4 2019, selling an estimated $17.4M.
  • GSI Capital Advisors's ten largest holdings make up 64% of its $167M portfolio in Q4 2019.
  • GSI Capital Advisors opened 7 new positions and closed 9 in Q4 2019.
  • GSI Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $167M.

Based on GSI Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.