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
-15.79%
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
$227M
AUM Growth
-$38.1M
Cap. Flow
-$886K
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.78%
Holding
43
New
9
Increased
16
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12.3M
2
PLD icon
Prologis
PLD
+$9.4M
3
NSA
National Storage Affiliates Trust
NSA
+$9.35M
4
DLR icon
Digital Realty Trust
DLR
+$8.75M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$14M
2
FR icon
First Industrial Realty Trust
FR
+$13.9M
3
LSI
Life Storage, Inc.
LSI
+$13.1M
4
HST icon
Host Hotels & Resorts
HST
+$11.2M
5
EQIX icon
Equinix
EQIX
+$9.66M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$13.1B
$3.62M 1.59%
51,338
+102
+0.2% +$7.61K
KRC icon
27
Kilroy Realty
KRC
$4.59B
$3.48M 1.53%
66,440
-51,882
-44% -$3.29M
CUZ icon
28
Cousins Properties
CUZ
$5.31B
$3.43M 1.51%
117,326
+628
+0.5% +$21.7K
PDM
29
Piedmont Realty Trust
PDM
$1.24B
$2.7M 1.19%
+205,688
New +$3.1M
ADC icon
30
Agree Realty
ADC
$9.66B
$1.78M 0.78%
+24,700
New +$1.71M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.55M 0.68%
59,400
– –
NNN icon
32
NNN REIT
NNN
$9.29B
$233K 0.1%
5,416
-36,762
-87% -$1.62M
ESS icon
33
Essex Property Trust
ESS
$19.1B
– –
-9,812
Closed -$3.39M
FR icon
34
First Industrial Realty Trust
FR
$8.66B
– –
-223,972
Closed -$13.9M
HIW icon
35
Highwoods Properties
HIW
$3.79B
– –
-89,049
Closed -$4.07M
HST icon
36
Host Hotels & Resorts
HST
$17.5B
– –
-575,749
Closed -$11.2M
ONL
37
Orion Office REIT
ONL
$151M
– –
-68,873
Closed -$964K
REG icon
38
Regency Centers
REG
$14.9B
– –
-109,593
Closed -$7.82M
VTR icon
39
Ventas
VTR
$47.5B
– –
-226,658
Closed -$14M
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-124,222
Closed -$6.64M
LSI
41
DELISTED
Life Storage, Inc.
LSI
– –
-93,046
Closed -$13.1M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-118,987
Closed -$4.61M
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-121,379
Closed -$3.34M
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

GSI Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GSI Capital Advisors held 43 positions worth $227M, down 14% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GSI Capital Advisors's Q2 2022 filing shows 9 new, 16 increased, 6 reduced and 11 closed positions. Its largest new stake was Healthpeak Properties: 406,772 shares worth $10.5M. The largest sale was Ventas, an estimated $14M.

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

  • GSI Capital Advisors's largest Q2 2022 buy was Healthpeak Properties: 406,772 shares worth $10.5M.
  • GSI Capital Advisors added most to Prologis in Q2 2022, an estimated $9.4M increase.
  • GSI Capital Advisors's biggest Q2 2022 reduction was Equinix, cutting an estimated $9.66M.
  • GSI Capital Advisors fully exited Ventas in Q2 2022, selling an estimated $14M.
  • GSI Capital Advisors's ten largest holdings make up 54% of its $227M portfolio in Q2 2022.
  • GSI Capital Advisors opened 9 new positions and closed 11 in Q2 2022.
  • GSI Capital Advisors's portfolio value fell 14% quarter-over-quarter to $227M.

Based on GSI Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.