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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
+1.09%
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
$164M
AUM Growth
+$1.38M
Cap. Flow
-$461K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.32%
Holding
29
New
2
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.24M
3
EXR icon
Extra Space Storage
EXR
+$4.16M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.03M
5
FR icon
First Industrial Realty Trust
FR
+$2.75M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.35M
2
WELL icon
Welltower
WELL
+$6.1M
3
PSA icon
Public Storage
PSA
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
HST icon
Host Hotels & Resorts
HST
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$3.08B
$2.49M 1.52%
+194,515
New +$2.48M
ADC icon
27
Agree Realty
ADC
$9.66B
$2.14M 1.31%
32,717
+4,701
+17% +$311K
HR icon
28
Healthcare Realty
HR
$7.56B
– –
-163,952
Closed -$3.17M
KRC icon
29
Kilroy Realty
KRC
$4.59B
– –
-43,436
Closed -$1.41M
1
2

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GSI Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, GSI Capital Advisors held 29 positions worth $164M, up 0.85% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors's Q2 2023 filing shows 2 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Sabra Healthcare REIT: 372,794 shares worth $4.39M. The largest sale was Prologis, an estimated $6.35M.

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 2023 buy was Sabra Healthcare REIT: 372,794 shares worth $4.39M.
  • GSI Capital Advisors added most to Healthpeak Properties in Q2 2023, an estimated $4.37M increase.
  • GSI Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $6.35M.
  • GSI Capital Advisors fully exited Healthcare Realty in Q2 2023, selling an estimated $3.17M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $164M portfolio in Q2 2023.
  • GSI Capital Advisors opened 2 new positions and closed 2 in Q2 2023.
  • GSI Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $164M.

Based on GSI Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.