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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
-20.21%
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
$112M
AUM Growth
-$55.9M
Cap. Flow
-$20.5M
Cap. Flow %
-18.36%
Top 10 Hldgs %
62.39%
Holding
35
New
10
Increased
3
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$8.16M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.78M
3
PSA icon
Public Storage
PSA
+$6.58M
4
DEI icon
Douglas Emmett
DEI
+$3.36M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.88M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.15M
2
VNO icon
Vornado Realty Trust
VNO
+$5.01M
3
ACC
American Campus Communities, Inc.
ACC
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$4.73M
5
NNN icon
NNN REIT
NNN
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 97.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.29B
$1.36M 1.22%
61,300
-26,900
-30% -$730K
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$1.33M 1.19%
+152,930
New +$1.78M
SITC icon
28
SITE Centers
SITC
$176M
$1.09M 0.97%
267,336
-20,161
-7% -$175K
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$639K 0.57%
+26,982
New +$767K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.76B
– –
-317,000
Closed -$3.51M
HPP
31
Hudson Pacific Properties
HPP
$783M
– –
-13,457
Closed -$3.55M
VNO icon
32
Vornado Realty Trust
VNO
$7.46B
– –
-75,400
Closed -$5.01M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
– –
-104,100
Closed -$4.9M
COR
34
DELISTED
Coresite Realty Corporation
COR
– –
-25,200
Closed -$2.83M
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-203,300
Closed -$2.72M
1
2

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GSI Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GSI Capital Advisors held 35 positions worth $112M, down 33% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors withdrew a net $20.5M in Q1 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was Vornado Realty Trust, an estimated $5.01M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Realty Income worth $5.66M.

  • GSI Capital Advisors's largest Q1 2020 buy was Realty Income: 117,235 shares worth $5.66M.
  • GSI Capital Advisors added most to Simon Property Group in Q1 2020, an estimated $1.14M increase.
  • GSI Capital Advisors's biggest Q1 2020 reduction was Extra Space Storage, cutting an estimated $8.15M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q1 2020, selling an estimated $5.01M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $112M portfolio in Q1 2020.
  • GSI Capital Advisors opened 10 new positions and closed 6 in Q1 2020.
  • GSI Capital Advisors's portfolio value fell 33% quarter-over-quarter to $112M.

Based on GSI Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.