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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
+8.34%
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
$228M
AUM Growth
+$63.3M
Cap. Flow
+$50.4M
Cap. Flow %
22.13%
Top 10 Hldgs %
57.54%
Holding
38
New
11
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$21.6M
2
AVB icon
AvalonBay Communities
AVB
+$15.1M
3
CPT icon
Camden Property Trust
CPT
+$9.58M
4
KRC icon
Kilroy Realty
KRC
+$5.99M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$11.6M
2
DRE
Duke Realty Corp.
DRE
+$11.3M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.51M
4
FR icon
First Industrial Realty Trust
FR
+$8.45M
5
STOR
STORE Capital Corporation
STOR
+$4.85M

Sector Composition

Rank Sector Weight
1 Real Estate 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.7B
$4.58M 2.01%
143,091
+32,991
+30% +$989K
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4M 1.76%
+94,193
New +$3.85M
PK icon
28
Park Hotels & Resorts
PK
$3.03B
$3.56M 1.56%
164,858
+48,258
+41% +$959K
HR icon
29
Healthcare Realty
HR
$7.28B
$3.37M 1.48%
122,073
+29,273
+32% +$818K
BXP icon
30
Boston Properties
BXP
$11.2B
– –
-48,100
Closed -$4.55M
CDP icon
31
COPT Defense Properties
CDP
$4.3B
– –
-91,600
Closed -$2.39M
DEI icon
32
Douglas Emmett
DEI
$1.98B
– –
-107,000
Closed -$3.12M
HIW icon
33
Highwoods Properties
HIW
$3.65B
– –
-71,900
Closed -$2.85M
UDR icon
34
UDR
UDR
$12.3B
– –
-302,900
Closed -$11.6M
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-221,600
Closed -$8.51M
STOR
36
DELISTED
STORE Capital Corporation
STOR
– –
-142,700
Closed -$4.85M
DRE
37
DELISTED
Duke Realty Corp.
DRE
– –
-283,800
Closed -$11.3M
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-254,000
Closed -$2.17M
1
2

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KWM
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GSI Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GSI Capital Advisors held 38 positions worth $228M, up 39% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Prologis: 212,396 shares worth $22.5M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $8.45M trimmed.

  • GSI Capital Advisors's largest Q1 2021 buy was Prologis: 212,396 shares worth $22.5M.
  • GSI Capital Advisors added most to Equinix in Q1 2021, an estimated $5.79M increase.
  • GSI Capital Advisors's biggest Q1 2021 reduction was First Industrial Realty Trust, cutting an estimated $8.45M.
  • GSI Capital Advisors fully exited UDR in Q1 2021, selling an estimated $11.6M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $228M portfolio in Q1 2021.
  • GSI Capital Advisors opened 11 new positions and closed 9 in Q1 2021.
  • GSI Capital Advisors's portfolio value rose 39% quarter-over-quarter to $228M.

Based on GSI Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.