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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
-0.64%
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
$169M
AUM Growth
-$670K
Cap. Flow
+$667K
Cap. Flow %
0.39%
Top 10 Hldgs %
54.8%
Holding
32
New
4
Increased
22
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.65M
2
STAG icon
STAG Industrial
STAG
+$4.98M
3
CUZ icon
Cousins Properties
CUZ
+$4.01M
4
APLE icon
Apple Hospitality REIT
APLE
+$3.94M
5
DOC icon
Healthpeak Properties
DOC
+$3.12M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$8.64M
2
PK icon
Park Hotels & Resorts
PK
+$4.15M
3
HIW icon
Highwoods Properties
HIW
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.8M

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
$4.59B
$3.57M 2.11%
114,598
+1,092
+1% +$36.3K
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.55M 1.5%
205,101
+1,950
+1% +$24.2K
ESRT icon
28
Empire State Realty Trust
ESRT
$1B
$1.94M 1.14%
206,748
+2,483
+1% +$23.2K
HIW icon
29
Highwoods Properties
HIW
$3.79B
– –
-152,993
Closed -$4.01M
HR icon
30
Healthcare Realty
HR
$7.56B
– –
-247,772
Closed -$3.51M
PK icon
31
Park Hotels & Resorts
PK
$3.08B
– –
-237,542
Closed -$4.15M
REXR icon
32
Rexford Industrial Realty
REXR
$8.63B
– –
-171,787
Closed -$8.64M
1
2

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GSI Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GSI Capital Advisors held 32 positions worth $169M, down 0.39% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GSI Capital Advisors's Q2 2024 filing shows 4 new, 22 increased, 2 reduced and 4 closed positions. Its largest new stake was LXP Industrial Trust: 151,933 shares worth $6.93M. The largest sale was Rexford Industrial Realty, an estimated $8.64M.

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 2024 buy was LXP Industrial Trust: 151,933 shares worth $6.93M.
  • GSI Capital Advisors added most to Healthpeak Properties in Q2 2024, an estimated $3.12M increase.
  • GSI Capital Advisors's biggest Q2 2024 reduction was First Industrial Realty Trust, cutting an estimated $2.8M.
  • GSI Capital Advisors fully exited Rexford Industrial Realty in Q2 2024, selling an estimated $8.64M.
  • GSI Capital Advisors's ten largest holdings make up 55% of its $169M portfolio in Q2 2024.
  • GSI Capital Advisors opened 4 new positions and closed 4 in Q2 2024.
  • GSI Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $169M.

Based on GSI Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.