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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
+15.71%
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
$200M
AUM Growth
+$30.3M
Cap. Flow
+$6.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
50.64%
Holding
35
New
7
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.97M
2
UDR icon
UDR
UDR
+$5.95M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.04M
4
PLD icon
Prologis
PLD
+$4.27M
5
IRM icon
Iron Mountain
IRM
+$3.77M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.67M
2
STAG icon
STAG Industrial
STAG
+$5.05M
3
BNL icon
Broadstone Net Lease
BNL
+$4.48M
4
APLE icon
Apple Hospitality REIT
APLE
+$3.84M
5
LXP icon
LXP Industrial Trust
LXP
+$3.82M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$3.79M 1.9%
75,372
-76,561
-50% -$3.82M
IVT icon
27
InvenTrust Properties
IVT
$2.76B
$3.36M 1.68%
+118,308
New +$3.28M
ADC icon
28
Agree Realty
ADC
$9.34B
$2.93M 1.47%
+38,958
New +$2.76M
AMT icon
29
American Tower
AMT
$80.8B
$2.36M 1.18%
+10,133
New +$2.25M
ESRT icon
30
Empire State Realty Trust
ESRT
$872M
$2.34M 1.17%
211,372
+4,624
+2% +$48.3K
APLE icon
31
Apple Hospitality REIT
APLE
$3.9B
– –
-264,062
Closed -$3.84M
BNL icon
32
Broadstone Net Lease
BNL
$4.11B
– –
-282,580
Closed -$4.48M
OHI icon
33
Omega Healthcare
OHI
$15.1B
– –
-111,278
Closed -$3.81M
STAG icon
34
STAG Industrial
STAG
$7.38B
– –
-140,030
Closed -$5.05M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-205,101
Closed -$2.55M
1
2

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GSI Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GSI Capital Advisors held 35 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GSI Capital Advisors deployed $6.14M of net new capital in Q3 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Host Hotels & Resorts: 343,758 shares worth $6.05M.

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 AvalonBay Communities, an estimated $5.67M trimmed.

  • GSI Capital Advisors's largest Q3 2024 buy was Host Hotels & Resorts: 343,758 shares worth $6.05M.
  • GSI Capital Advisors added most to Prologis in Q3 2024, an estimated $4.27M increase.
  • GSI Capital Advisors's biggest Q3 2024 reduction was AvalonBay Communities, cutting an estimated $5.67M.
  • GSI Capital Advisors fully exited STAG Industrial in Q3 2024, selling an estimated $5.05M.
  • GSI Capital Advisors's ten largest holdings make up 51% of its $200M portfolio in Q3 2024.
  • GSI Capital Advisors opened 7 new positions and closed 5 in Q3 2024.
  • GSI Capital Advisors's portfolio value rose 18% quarter-over-quarter to $200M.

Based on GSI Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.