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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
+16.41%
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
$229M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
40
New
12
Increased
4
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$9.93M |
| 2 |
Realty Income
O
|
+$7.41M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$6.74M |
| 4 |
Kite Realty
KRG
|
+$5.92M |
| 5 |
Sun Communities
SUI
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$11.8M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$7.59M |
| 3 |
Essex Property Trust
ESS
|
+$7.14M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$6.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$4.32B
| $3.64M | 1.59% |
+130,237
| New | +$3.59M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 1.49% |
+99,107
| New | +$3.37M |
|
28
Crown Castle
CCI
$32.9B
| $3.4M | 1.49% |
+16,300
| New | +$3.01M |
|
29
Omega Healthcare
OHI
$15B
| $3.02M | 1.32% |
+102,121
| New | +$2.98M |
|
|
30
Essex Property Trust
ESS
$18.2B
| $2.84M | 1.24% |
8,064
-20,975
| -72% | -$7.14M |
|
31
VICI Properties
VICI
$28.9B
| $2.6M | 1.14% |
+86,292
| New | +$2.5M |
|
32
Welltower
WELL
$170B
| $2.42M | 1.06% |
+28,264
| New | +$2.36M |
|
|
ONL
33
Orion Office REIT
ONL
$149M
| $1.07M | 0.47% |
+57,124
| New | +$1.13M |
|
|
34
CubeSmart
CUBE
$9.26B
| $732K | 0.32% |
12,857
-219,937
| -94% | -$11.8M |
|
35
Brixmor Property Group
BRX
$9.62B
| – | – |
-268,160
| Closed | -$5.93M |
|
36
Highwoods Properties
HIW
$3.68B
| – | – |
-69,345
| Closed | -$3.57M |
|
|
PGRE
37
DELISTED
Paramount Group
PGRE
| – | – |
-267,785
| Closed | -$2.58M |
|
38
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-195,600
| Closed | -$2.6M |
|
|
39
Sabra Healthcare REIT
SBRA
$5.33B
| – | – |
-455,380
| Closed | -$6.7M |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-144,486
| Closed | -$6.65M |
|
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PSAMP
IVGAV
TCM
NAM
KWM
RFG
AAM
GSI Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, GSI Capital Advisors held 40 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GSI Capital Advisors's Q4 2021 filing shows 12 new, 4 increased, 18 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 74,347 shares worth $11.4M. The largest sale was CubeSmart, an estimated $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- GSI Capital Advisors's largest Q4 2021 buy was Life Storage, Inc.: 74,347 shares worth $11.4M.
- GSI Capital Advisors added most to Host Hotels & Resorts in Q4 2021, an estimated $3.04M increase.
- GSI Capital Advisors's biggest Q4 2021 reduction was CubeSmart, cutting an estimated $11.8M.
- GSI Capital Advisors fully exited Sabra Healthcare REIT in Q4 2021, selling an estimated $6.7M.
- GSI Capital Advisors's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
- GSI Capital Advisors opened 12 new positions and closed 6 in Q4 2021.
- GSI Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.
Based on GSI Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.