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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
-0.11%
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
$200M
AUM Growth
-$16.4M
Cap. Flow
-$11.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.34%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$11.7M
2
ESS icon
Essex Property Trust
ESS
+$9.39M
3
MPT
Medical Properties Trust
MPT
+$5.33M
4
WPC icon
W.P. Carey
WPC
+$5.12M
5
SKT icon
Tanger
SKT
+$4.01M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.6M
2
O icon
Realty Income
O
+$6.17M
3
CPT icon
Camden Property Trust
CPT
+$5.74M
4
VTR icon
Ventas
VTR
+$5.19M
5
AMH icon
American Homes 4 Rent
AMH
+$4.41M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$3.55M 1.77%
25,232
+7,462
+42% +$2.13M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.86B
$2.6M 1.3%
+195,600
New +$2.81M
PGRE
28
DELISTED
Paramount Group
PGRE
$2.58M 1.29%
267,785
-48,866
-15% -$453K
AMH icon
29
American Homes 4 Rent
AMH
$12B
– –
-113,386
Closed -$4.41M
O icon
30
Realty Income
O
$59.6B
– –
-95,438
Closed -$6.17M
PDM
31
Piedmont Realty Trust
PDM
$1.21B
– –
-225,738
Closed -$4.17M
PK icon
32
Park Hotels & Resorts
PK
$3.03B
– –
-139,522
Closed -$2.88M
SBAC icon
33
SBA Communications
SBAC
$19.2B
– –
-13,616
Closed -$4.34M
LSI
34
DELISTED
Life Storage, Inc.
LSI
– –
-117,585
Closed -$12.6M
VER
35
DELISTED
VEREIT, Inc.
VER
– –
-20,000
Closed -$919K
1
2

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GSI Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GSI Capital Advisors held 35 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors withdrew a net $11.6M in Q3 2021, closing 7 positions and reducing 17 holdings. Its most notable exit was Life Storage, Inc., an estimated $12.6M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in CubeSmart worth $11.3M.

  • GSI Capital Advisors's largest Q3 2021 buy was CubeSmart: 232,794 shares worth $11.3M.
  • GSI Capital Advisors added most to W.P. Carey in Q3 2021, an estimated $5.12M increase.
  • GSI Capital Advisors's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $5.74M.
  • GSI Capital Advisors fully exited Life Storage, Inc. in Q3 2021, selling an estimated $12.6M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2021.
  • GSI Capital Advisors opened 6 new positions and closed 7 in Q3 2021.
  • GSI Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $200M.

Based on GSI Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.