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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
+5.35%
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
$165M
AUM Growth
-$43.1M
Cap. Flow
-$49.2M
Cap. Flow %
-29.74%
Top 10 Hldgs %
59.89%
Holding
37
New
6
Increased
4
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.27M
3
HIW icon
Highwoods Properties
HIW
+$3.79M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.59M
5
SITC icon
SITE Centers
SITC
+$3.18M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$10.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M
3
CCI icon
Crown Castle
CCI
+$5.47M
4
DOC icon
Healthpeak Properties
DOC
+$5.19M
5
OHI icon
Omega Healthcare
OHI
+$4.12M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.52B
$1.69M 1.02%
43,647
-15,088
-26% -$621K
ADC icon
27
Agree Realty
ADC
$9.34B
$1.51M 0.91%
21,243
-6,754
-24% -$464K
CUZ icon
28
Cousins Properties
CUZ
$5.19B
$1.49M 0.9%
59,100
-27,363
-32% -$668K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.87%
44,700
-14,700
-25% -$466K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
– –
-42,254
Closed -$5.92M
BRX icon
31
Brixmor Property Group
BRX
$9.67B
– –
-219,659
Closed -$4.06M
CCI icon
32
Crown Castle
CCI
$33.3B
– –
-37,880
Closed -$5.47M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
– –
-51,448
Closed -$3.23M
OHI icon
34
Omega Healthcare
OHI
$15.1B
– –
-139,539
Closed -$4.12M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.86B
– –
-354,118
Closed -$3.58M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-245,819
Closed -$3.38M
DRE
37
DELISTED
Duke Realty Corp.
DRE
– –
-214,347
Closed -$10.3M
1
2

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GSI Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GSI Capital Advisors held 37 positions worth $165M, down 21% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GSI Capital Advisors withdrew a net $49.2M in Q4 2022, closing 8 positions and reducing 19 holdings. Its most notable exit was Duke Realty Corp., an estimated $10.3M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Digital Realty Trust worth $4.2M.

  • GSI Capital Advisors's largest Q4 2022 buy was Digital Realty Trust: 41,852 shares worth $4.2M.
  • GSI Capital Advisors added most to Prologis in Q4 2022, an estimated $4.63M increase.
  • GSI Capital Advisors's biggest Q4 2022 reduction was Healthpeak Properties, cutting an estimated $5.19M.
  • GSI Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $10.3M.
  • GSI Capital Advisors's ten largest holdings make up 60% of its $165M portfolio in Q4 2022.
  • GSI Capital Advisors opened 6 new positions and closed 8 in Q4 2022.
  • GSI Capital Advisors's portfolio value fell 21% quarter-over-quarter to $165M.

Based on GSI Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.