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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
+12.9%
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
$217M
AUM Growth
-$10.7M
Cap. Flow
-$35.7M
Cap. Flow %
-16.44%
Top 10 Hldgs %
57.54%
Holding
34
New
5
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$11.3M
2
FR icon
First Industrial Realty Trust
FR
+$7.04M
3
PSA icon
Public Storage
PSA
+$5.27M
4
WPC icon
W.P. Carey
WPC
+$5.22M
5
SBAC icon
SBA Communications
SBAC
+$4.08M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.3M
2
EXR icon
Extra Space Storage
EXR
+$9.79M
3
VER
VEREIT, Inc.
VER
+$5.82M
4
COLD icon
Americold
COLD
+$5.26M
5
EQIX icon
Equinix
EQIX
+$5.13M

Sector Composition

Rank Sector Weight
1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.79B
$3.73M 1.72%
+82,531
New +$3.71M
PGRE
27
DELISTED
Paramount Group
PGRE
$3.19M 1.47%
316,651
-158,933
-33% -$1.69M
PK icon
28
Park Hotels & Resorts
PK
$3.08B
$2.88M 1.33%
139,522
-25,336
-15% -$543K
VER
29
DELISTED
VEREIT, Inc.
VER
$919K 0.42%
20,000
-128,647
-87% -$5.82M
COLD icon
30
Americold
COLD
$4.21B
– –
-136,748
Closed -$5.26M
EXR icon
31
Extra Space Storage
EXR
$32.3B
– –
-73,882
Closed -$9.79M
HR icon
32
Healthcare Realty
HR
$7.56B
– –
-122,073
Closed -$3.37M
JBGS
33
JBG SMITH
JBGS
$846M
– –
-144,203
Closed -$4.58M
WRI
34
DELISTED
Weingarten Realty Investors
WRI
– –
-187,797
Closed -$5.05M
1
2

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GSI Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GSI Capital Advisors held 34 positions worth $217M, down 4.7% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors withdrew a net $35.7M in Q2 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Extra Space Storage, an estimated $9.79M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Rexford Industrial Realty worth $11.5M.

  • GSI Capital Advisors's largest Q2 2021 buy was Rexford Industrial Realty: 202,352 shares worth $11.5M.
  • GSI Capital Advisors added most to First Industrial Realty Trust in Q2 2021, an estimated $7.04M increase.
  • GSI Capital Advisors's biggest Q2 2021 reduction was Prologis, cutting an estimated $18.3M.
  • GSI Capital Advisors fully exited Extra Space Storage in Q2 2021, selling an estimated $9.79M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $217M portfolio in Q2 2021.
  • GSI Capital Advisors opened 5 new positions and closed 5 in Q2 2021.
  • GSI Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $217M.

Based on GSI Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.