We are live on
!
Find out more
GCA
GSI Capital Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
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
$266M
AUM Growth
+$37M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
41
New
7
Increased
20
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$14.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$12.6M |
| 3 |
Regency Centers
REG
|
+$7.67M |
| 4 |
Realty Income
O
|
+$5.39M |
| 5 |
Highwoods Properties
HIW
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$6.68M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$6.03M |
| 3 |
Kite Realty
KRG
|
+$6.02M |
| 4 |
Rexford Industrial Realty
REXR
|
+$5.7M |
| 5 |
American Tower
AMT
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29B
| $4.09M | 1.54% |
143,840
+57,548
| +67% | +$1.61M |
|
|
27
Highwoods Properties
HIW
$3.65B
| $4.07M | 1.53% |
+89,049
| New | +$3.94M |
|
28
Equity Lifestyle Properties
ELS
$12.6B
| $3.92M | 1.48% |
51,236
+2,471
| +5% | +$191K |
|
29
Essex Property Trust
ESS
$18.3B
| $3.39M | 1.28% |
9,812
+1,748
| +22% | +$584K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.34M | 1.26% |
+121,379
| New | +$3.58M |
|
31
Sunstone Hotel Investors
SHO
$2.19B
| $2.74M | 1.03% |
+232,720
| New | +$2.64M |
|
32
NNN REIT
NNN
$9.04B
| $1.9M | 0.71% |
+42,178
| New | +$1.86M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.65% |
59,400
-39,707
| -40% | -$1.22M |
|
|
ONL
34
Orion Office REIT
ONL
$150M
| $964K | 0.36% |
68,873
+11,749
| +21% | +$198K |
|
|
35
American Tower
AMT
$80.8B
| – | – |
-15,516
| Closed | -$4.54M |
|
36
COPT Defense Properties
CDP
$4.3B
| – | – |
-130,237
| Closed | -$3.64M |
|
|
37
Camden Property Trust
CPT
$11B
| – | – |
-37,383
| Closed | -$6.68M |
|
38
CubeSmart
CUBE
$9.39B
| – | – |
-12,857
| Closed | -$732K |
|
|
39
Kite Realty
KRG
$5.81B
| – | – |
-276,467
| Closed | -$6.02M |
|
|
MPT
40
Medical Properties Trust
MPT
$2.77B
| – | – |
-255,045
| Closed | -$6.03M |
|
41
Tanger
SKT
$4.67B
| – | – |
-228,000
| Closed | -$4.39M |
|
Similar funds
PSAMP
IVGAV
TCM
NAM
KWM
RFG
AAM
GSI Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GSI Capital Advisors held 41 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GSI Capital Advisors deployed $42.2M of net new capital in Q1 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Equity Residential: 163,110 shares worth $14.7M.
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 Rexford Industrial Realty, an estimated $5.7M trimmed.
- GSI Capital Advisors's largest Q1 2022 buy was Equity Residential: 163,110 shares worth $14.7M.
- GSI Capital Advisors added most to Realty Income in Q1 2022, an estimated $5.39M increase.
- GSI Capital Advisors's biggest Q1 2022 reduction was Rexford Industrial Realty, cutting an estimated $5.7M.
- GSI Capital Advisors fully exited Camden Property Trust in Q1 2022, selling an estimated $6.68M.
- GSI Capital Advisors's ten largest holdings make up 52% of its $266M portfolio in Q1 2022.
- GSI Capital Advisors opened 7 new positions and closed 7 in Q1 2022.
- GSI Capital Advisors's portfolio value rose 16% quarter-over-quarter to $266M.
Based on GSI Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.