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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
+2.55%
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
$162M
AUM Growth
-$3.18M
Cap. Flow
-$5.71M
Cap. Flow %
-3.52%
Top 10 Hldgs %
61.99%
Holding
32
New
3
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.56M
2
HR icon
Healthcare Realty
HR
+$3.3M
3
REG icon
Regency Centers
REG
+$3.27M
4
HST icon
Host Hotels & Resorts
HST
+$930K
5
WPC icon
W.P. Carey
WPC
+$773K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$5.46M
2
SITC icon
SITE Centers
SITC
+$3.46M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.54M
4
PK icon
Park Hotels & Resorts
PK
+$2.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.62M

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
$1.41M 0.87%
43,436
-211
-0.5% -$7.69K
CUZ icon
27
Cousins Properties
CUZ
$5.19B
$1.21M 0.75%
56,700
-2,400
-4% -$58.4K
PK icon
28
Park Hotels & Resorts
PK
$3.03B
– –
-176,713
Closed -$2.08M
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.34B
– –
-204,279
Closed -$2.54M
SITC icon
30
SITE Centers
SITC
$225M
– –
-324,558
Closed -$3.46M
LSI
31
DELISTED
Life Storage, Inc.
LSI
– –
-55,425
Closed -$5.46M
STOR
32
DELISTED
STORE Capital Corporation
STOR
– –
-44,700
Closed -$1.43M
1
2

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GSI Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GSI Capital Advisors held 32 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors withdrew a net $5.71M in Q1 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Life Storage, Inc., an estimated $5.46M 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 Extra Space Storage worth $5.76M.

  • GSI Capital Advisors's largest Q1 2023 buy was Extra Space Storage: 35,360 shares worth $5.76M.
  • GSI Capital Advisors added most to Host Hotels & Resorts in Q1 2023, an estimated $930K increase.
  • GSI Capital Advisors's biggest Q1 2023 reduction was Healthpeak Properties, cutting an estimated $1.62M.
  • GSI Capital Advisors fully exited Life Storage, Inc. in Q1 2023, selling an estimated $5.46M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $162M portfolio in Q1 2023.
  • GSI Capital Advisors opened 3 new positions and closed 5 in Q1 2023.
  • GSI Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on GSI Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.