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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
+12.08%
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
$123M
AUM Growth
+$11.8M
Cap. Flow
-$71K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.71%
Holding
34
New
5
Increased
13
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$6.15M
2
EXR icon
Extra Space Storage
EXR
+$6.09M
3
BXP icon
Boston Properties
BXP
+$4.06M
4
VER
VEREIT, Inc.
VER
+$3.82M
5
AMH icon
American Homes 4 Rent
AMH
+$2.84M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$8.39M
2
PSA icon
Public Storage
PSA
+$6.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.16M
4
AVB icon
AvalonBay Communities
AVB
+$3.07M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.91M

Sector Composition

Rank Sector Weight
1 Real Estate 96.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.15B
– –
-37,666
Closed -$5.16M
CUZ icon
27
Cousins Properties
CUZ
$5.25B
– –
-65,600
Closed -$1.92M
DEI icon
28
Douglas Emmett
DEI
$2.02B
– –
-86,300
Closed -$2.63M
NNN icon
29
NNN REIT
NNN
$9.16B
– –
-84,800
Closed -$2.73M
PSA icon
30
Public Storage
PSA
$59.3B
– –
-30,700
Closed -$6.1M
REG icon
31
Regency Centers
REG
$14.7B
– –
-40,000
Closed -$1.54M
SHO icon
32
Sunstone Hotel Investors
SHO
$2.18B
– –
-152,930
Closed -$1.33M
SITC icon
33
SITE Centers
SITC
$227M
– –
-267,336
Closed -$1.09M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47,133
Closed -$2.91M
1
2

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GSI Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GSI Capital Advisors held 34 positions worth $123M, up 11% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GSI Capital Advisors's Q2 2020 filing shows 5 new, 13 increased, 7 reduced and 9 closed positions. Its largest new stake was PS Business Parks, Inc.: 47,900 shares worth $6.34M. The largest sale was Duke Realty Corp., an estimated $8.39M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier.

  • GSI Capital Advisors's largest Q2 2020 buy was PS Business Parks, Inc.: 47,900 shares worth $6.34M.
  • GSI Capital Advisors added most to Extra Space Storage in Q2 2020, an estimated $6.09M increase.
  • GSI Capital Advisors's biggest Q2 2020 reduction was Duke Realty Corp., cutting an estimated $8.39M.
  • GSI Capital Advisors fully exited Public Storage in Q2 2020, selling an estimated $6.1M.
  • GSI Capital Advisors's ten largest holdings make up 60% of its $123M portfolio in Q2 2020.
  • GSI Capital Advisors opened 5 new positions and closed 9 in Q2 2020.
  • GSI Capital Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on GSI Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.