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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
-5.61%
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
$189M
AUM Growth
-$10.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.9%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CURB
Curbline Properties
CURB
+$3.9M
2
PLD icon
Prologis
PLD
+$3.43M
3
JBGS
JBG SMITH
JBGS
+$3.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.98M
5
LINE
Lineage Inc
LINE
+$2.54M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$5.71M
2
LXP icon
LXP Industrial Trust
LXP
+$3.79M
3
ESRT icon
Empire State Realty Trust
ESRT
+$2.34M
4
KRC icon
Kilroy Realty
KRC
+$1.52M
5
VICI icon
VICI Properties
VICI
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$818M
$3.04M 1.61%
+197,557
New +$3.31M
RHP icon
27
Ryman Hospitality Properties
RHP
$8.43B
$2.79M 1.48%
+26,744
New +$2.98M
ADC icon
28
Agree Realty
ADC
$9.34B
$2.74M 1.45%
38,882
-76
-0.2% -$5.66K
IRM icon
29
Iron Mountain
IRM
$36.4B
$2.74M 1.45%
26,029
-9,196
-26% -$1.08M
LINE
30
Lineage Inc
LINE
$9.65B
$2.19M 1.16%
+37,328
New +$2.54M
AMT icon
31
American Tower
AMT
$80.8B
$1.85M 0.98%
10,064
-69
-0.7% -$14.3K
BRX icon
32
Brixmor Property Group
BRX
$9.67B
– –
-205,010
Closed -$5.71M
ESRT icon
33
Empire State Realty Trust
ESRT
$872M
– –
-211,372
Closed -$2.34M
LXP icon
34
LXP Industrial Trust
LXP
$3.57B
– –
-75,372
Closed -$3.79M
1
2

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GSI Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GSI Capital Advisors held 34 positions worth $189M, down 5.3% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GSI Capital Advisors's Q4 2024 filing shows 4 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Curbline Properties: 165,889 shares worth $3.85M. The largest sale was Brixmor Property Group, an estimated $5.71M.

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 2024 buy was Curbline Properties: 165,889 shares worth $3.85M.
  • GSI Capital Advisors added most to Prologis in Q4 2024, an estimated $3.43M increase.
  • GSI Capital Advisors's biggest Q4 2024 reduction was Kilroy Realty, cutting an estimated $1.52M.
  • GSI Capital Advisors fully exited Brixmor Property Group in Q4 2024, selling an estimated $5.71M.
  • GSI Capital Advisors's ten largest holdings make up 50% of its $189M portfolio in Q4 2024.
  • GSI Capital Advisors opened 4 new positions and closed 3 in Q4 2024.
  • GSI Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $189M.

Based on GSI Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.