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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
+15.04%
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
+$22.1M
Cap. Flow
+$1.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.4%
Holding
32
New
4
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.16M
2
PSA icon
Public Storage
PSA
+$3.32M
3
BRX icon
Brixmor Property Group
BRX
+$3.15M
4
HR icon
Healthcare Realty
HR
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.91M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$4.88M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.17M
3
WELL icon
Welltower
WELL
+$4.14M
4
ESS icon
Essex Property Trust
ESS
+$3.62M
5
DOC icon
Healthpeak Properties
DOC
+$3.22M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.1B
$2.14M 1.3%
+69,890
New +$2.24M
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.77B
– –
-89,106
Closed -$1.93M
ESS icon
28
Essex Property Trust
ESS
$18.3B
– –
-17,067
Closed -$3.62M
IVT icon
29
InvenTrust Properties
IVT
$2.76B
– –
-132,241
Closed -$3.15M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.34B
– –
-299,392
Closed -$4.17M
TRNO icon
31
Terreno Realty
TRNO
$7.57B
– –
-85,829
Closed -$4.88M
WELL icon
32
Welltower
WELL
$169B
– –
-50,508
Closed -$4.14M
1
2

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GSI Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GSI Capital Advisors held 32 positions worth $165M, up 15% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GSI Capital Advisors's Q4 2023 filing shows 4 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Ventas: 159,815 shares worth $7.97M. The largest sale was Terreno Realty, an estimated $4.88M.

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

  • GSI Capital Advisors's largest Q4 2023 buy was Ventas: 159,815 shares worth $7.97M.
  • GSI Capital Advisors added most to Public Storage in Q4 2023, an estimated $3.32M increase.
  • GSI Capital Advisors's biggest Q4 2023 reduction was Healthpeak Properties, cutting an estimated $3.22M.
  • GSI Capital Advisors fully exited Terreno Realty in Q4 2023, selling an estimated $4.88M.
  • GSI Capital Advisors's ten largest holdings make up 59% of its $165M portfolio in Q4 2023.
  • GSI Capital Advisors opened 4 new positions and closed 6 in Q4 2023.
  • GSI Capital Advisors's portfolio value rose 15% quarter-over-quarter to $165M.

Based on GSI Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.