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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
-9.01%
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
$208M
AUM Growth
-$19M
Cap. Flow
+$4.11M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.2%
Holding
37
New
5
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.37M
2
LSI
Life Storage, Inc.
LSI
+$6.63M
3
HST icon
Host Hotels & Resorts
HST
+$6.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.04M
5
FR icon
First Industrial Realty Trust
FR
+$5.27M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$8.6M
2
DLR icon
Digital Realty Trust
DLR
+$8.22M
3
TRNO icon
Terreno Realty
TRNO
+$4.96M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.83M
5
AVB icon
AvalonBay Communities
AVB
+$3.26M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.38M 1.62%
245,819
-43,756
-15% -$722K
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$3.23M 1.55%
51,448
+110
+0.2% +$7.91K
KRC icon
28
Kilroy Realty
KRC
$4.52B
$2.47M 1.19%
58,735
-7,705
-12% -$389K
CUZ icon
29
Cousins Properties
CUZ
$5.19B
$2.02M 0.97%
86,463
-30,863
-26% -$872K
ADC icon
30
Agree Realty
ADC
$9.34B
$1.89M 0.91%
27,997
+3,297
+13% +$248K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.86M 0.89%
59,400
– –
DLR icon
32
Digital Realty Trust
DLR
$69.7B
– –
-63,330
Closed -$8.22M
NNN icon
33
NNN REIT
NNN
$9.04B
– –
-5,416
Closed -$233K
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
– –
-171,688
Closed -$8.6M
PDM
35
Piedmont Realty Trust
PDM
$1.21B
– –
-205,688
Closed -$2.7M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.19B
– –
-486,580
Closed -$4.83M
TRNO icon
37
Terreno Realty
TRNO
$7.57B
– –
-88,990
Closed -$4.96M
1
2

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TCM
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NAM
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KWM
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AAM
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GSI Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GSI Capital Advisors held 37 positions worth $208M, down 8.4% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GSI Capital Advisors's Q3 2022 filing shows 5 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 54,054 shares worth $5.99M. The largest sale was National Storage Affiliates Trust, an estimated $8.6M.

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

  • GSI Capital Advisors's largest Q3 2022 buy was Life Storage, Inc.: 54,054 shares worth $5.99M.
  • GSI Capital Advisors added most to Equinix in Q3 2022, an estimated $7.37M increase.
  • GSI Capital Advisors's biggest Q3 2022 reduction was AvalonBay Communities, cutting an estimated $3.26M.
  • GSI Capital Advisors fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $8.6M.
  • GSI Capital Advisors's ten largest holdings make up 55% of its $208M portfolio in Q3 2022.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q3 2022.
  • GSI Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $208M.

Based on GSI Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.