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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
+1.85%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.61%
Top 10 Hldgs %
65.04%
Holding
32
New
7
Increased
15
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$9.94M
2
VTR icon
Ventas
VTR
+$9.64M
3
DRE
Duke Realty Corp.
DRE
+$5.53M
4
FR icon
First Industrial Realty Trust
FR
+$3.53M
5
LSI
Life Storage, Inc.
LSI
+$3.43M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.31M
2
PSB
PS Business Parks, Inc.
PSB
+$6.34M
3
CPT icon
Camden Property Trust
CPT
+$5.04M
4
VER
VEREIT, Inc.
VER
+$4.41M
5
AVB icon
AvalonBay Communities
AVB
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.86B
$1.5M 1.08%
+154,400
New +$1.64M
AVB icon
27
AvalonBay Communities
AVB
$26.5B
– –
-27,900
Closed -$4.31M
CPT icon
28
Camden Property Trust
CPT
$11B
– –
-55,200
Closed -$5.04M
DOC icon
29
Healthpeak Properties
DOC
$15.1B
– –
-301,600
Closed -$8.31M
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
– –
-39,800
Closed -$3.39M
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
– –
-47,900
Closed -$6.34M
VER
32
DELISTED
VEREIT, Inc.
VER
– –
-137,280
Closed -$4.41M
1
2

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KWM
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GSI Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GSI Capital Advisors held 32 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GSI Capital Advisors deployed $14.7M of net new capital in Q3 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was UDR: 283,000 shares worth $9.23M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 96% a quarter earlier.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.98M trimmed.

  • GSI Capital Advisors's largest Q3 2020 buy was UDR: 283,000 shares worth $9.23M.
  • GSI Capital Advisors added most to Duke Realty Corp. in Q3 2020, an estimated $5.53M increase.
  • GSI Capital Advisors's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $2.98M.
  • GSI Capital Advisors fully exited Healthpeak Properties in Q3 2020, selling an estimated $8.31M.
  • GSI Capital Advisors's ten largest holdings make up 65% of its $139M portfolio in Q3 2020.
  • GSI Capital Advisors opened 7 new positions and closed 6 in Q3 2020.
  • GSI Capital Advisors's portfolio value rose 13% quarter-over-quarter to $139M.

Based on GSI Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.