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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
-0.83%
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
$170M
AUM Growth
+$5.02M
Cap. Flow
+$6.56M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.27%
Holding
33
New
7
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.62M
2
EQIX icon
Equinix
EQIX
+$6.04M
3
ELS icon
Equity Lifestyle Properties
ELS
+$4.6M
4
MAC icon
Macerich
MAC
+$4.28M
5
KRC icon
Kilroy Realty
KRC
+$4.19M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.97M
2
SUI icon
Sun Communities
SUI
+$4.49M
3
SPG icon
Simon Property Group
SPG
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.37M
5
BXP icon
Boston Properties
BXP
+$4.15M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.1B
$2.75M 1.62%
146,814
-65,980
-31% -$1.2M
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.6M 1.53%
203,151
+5,390
+3% +$71.7K
ESRT icon
28
Empire State Realty Trust
ESRT
$872M
$2.07M 1.22%
+204,265
New +$2.01M
BXP icon
29
Boston Properties
BXP
$11.2B
– –
-59,171
Closed -$4.15M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
– –
-205,358
Closed -$4M
SBAC icon
31
SBA Communications
SBAC
$19.2B
– –
-10,392
Closed -$2.64M
SUI icon
32
Sun Communities
SUI
$15.2B
– –
-33,568
Closed -$4.49M
VTR icon
33
Ventas
VTR
$48B
– –
-159,815
Closed -$7.97M
1
2

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TCM
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NAM
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KWM
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GSI Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GSI Capital Advisors held 33 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors deployed $6.56M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Welltower: 73,089 shares worth $6.83M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $4.46M trimmed.

  • GSI Capital Advisors's largest Q1 2024 buy was Welltower: 73,089 shares worth $6.83M.
  • GSI Capital Advisors added most to Equinix in Q1 2024, an estimated $6.04M increase.
  • GSI Capital Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $4.46M.
  • GSI Capital Advisors fully exited Ventas in Q1 2024, selling an estimated $7.97M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $170M portfolio in Q1 2024.
  • GSI Capital Advisors opened 7 new positions and closed 5 in Q1 2024.
  • GSI Capital Advisors's portfolio value rose 3% quarter-over-quarter to $170M.

Based on GSI Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.