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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
+12.03%
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
$164M
AUM Growth
+$25.2M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.91%
Holding
30
New
4
Increased
21
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$8.51M
2
DEI icon
Douglas Emmett
DEI
+$3.04M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.85M
4
PK icon
Park Hotels & Resorts
PK
+$1.62M
5
EQIX icon
Equinix
EQIX
+$990K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.33M
2
CUZ icon
Cousins Properties
CUZ
+$2.69M
3
UE icon
Urban Edge Properties
UE
+$1.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$608K
5
HST icon
Host Hotels & Resorts
HST
+$281K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 1.32%
+254,000
New +$1.85M
PK icon
27
Park Hotels & Resorts
PK
$3.03B
$2M 1.22%
+116,600
New +$1.62M
CUZ icon
28
Cousins Properties
CUZ
$5.19B
– –
-93,900
Closed -$2.69M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
– –
-63,200
Closed -$7.33M
UE icon
30
Urban Edge Properties
UE
$2.86B
– –
-154,400
Closed -$1.5M
1
2

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TCM
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NAM
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KWM
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CastleKeep Investment Advisors
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RFG
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AAM
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GSI Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GSI Capital Advisors held 30 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSI Capital Advisors deployed $11.2M of net new capital in Q4 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 221,600 shares worth $8.51M.

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

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $608K trimmed.

  • GSI Capital Advisors's largest Q4 2020 buy was Apartment Income REIT Corp.: 221,600 shares worth $8.51M.
  • GSI Capital Advisors added most to Equinix in Q4 2020, an estimated $990K increase.
  • GSI Capital Advisors's biggest Q4 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $608K.
  • GSI Capital Advisors fully exited Mid-America Apartment Communities in Q4 2020, selling an estimated $7.33M.
  • GSI Capital Advisors's ten largest holdings make up 63% of its $164M portfolio in Q4 2020.
  • GSI Capital Advisors opened 4 new positions and closed 3 in Q4 2020.
  • GSI Capital Advisors's portfolio value rose 18% quarter-over-quarter to $164M.

Based on GSI Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.