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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
-6.75%
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
$143M
AUM Growth
-$20.6M
Cap. Flow
-$9.03M
Cap. Flow %
-6.31%
Top 10 Hldgs %
51.97%
Holding
34
New
7
Increased
6
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$5.11M
2
ESS icon
Essex Property Trust
ESS
+$4M
3
IVT icon
InvenTrust Properties
IVT
+$3.18M
4
BNL icon
Broadstone Net Lease
BNL
+$2.76M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.73M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.55M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.63M
3
FRT icon
Federal Realty Investment Trust
FRT
+$3.24M
4
REG icon
Regency Centers
REG
+$3.15M
5
WPC icon
W.P. Carey
WPC
+$3.07M

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
$3.03B
$2.25M 1.57%
182,698
-11,817
-6% -$153K
SBAC icon
27
SBA Communications
SBAC
$19.2B
$2.08M 1.45%
+10,392
New +$2.31M
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.77B
$1.93M 1.35%
+89,106
New +$2.12M
ADC icon
29
Agree Realty
ADC
$9.34B
– –
-32,717
Closed -$2.14M
CUZ icon
30
Cousins Properties
CUZ
$5.19B
– –
-119,791
Closed -$2.73M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
– –
-33,512
Closed -$3.24M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
– –
-30,504
Closed -$4.63M
REG icon
33
Regency Centers
REG
$14.7B
– –
-50,956
Closed -$3.15M
WPC icon
34
W.P. Carey
WPC
$16.8B
– –
-46,361
Closed -$3.07M
1
2

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GSI Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GSI Capital Advisors held 34 positions worth $143M, down 13% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GSI Capital Advisors withdrew a net $9.03M in Q3 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.63M 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 Terreno Realty worth $4.88M.

  • GSI Capital Advisors's largest Q3 2023 buy was Terreno Realty: 85,829 shares worth $4.88M.
  • GSI Capital Advisors added most to Highwoods Properties in Q3 2023, an estimated $2.08M increase.
  • GSI Capital Advisors's biggest Q3 2023 reduction was Prologis, cutting an estimated $5.55M.
  • GSI Capital Advisors fully exited Mid-America Apartment Communities in Q3 2023, selling an estimated $4.63M.
  • GSI Capital Advisors's ten largest holdings make up 52% of its $143M portfolio in Q3 2023.
  • GSI Capital Advisors opened 7 new positions and closed 6 in Q3 2023.
  • GSI Capital Advisors's portfolio value fell 13% quarter-over-quarter to $143M.

Based on GSI Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.