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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
+2.18%
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
$191M
AUM Growth
+$1.68M
Cap. Flow
+$478K
Cap. Flow %
0.25%
Top 10 Hldgs %
51.76%
Holding
38
New
7
Increased
21
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.28M
2
CUBE icon
CubeSmart
CUBE
+$6.96M
3
VTR icon
Ventas
VTR
+$6.51M
4
OHI icon
Omega Healthcare
OHI
+$4.15M
5
ELME
Elme Communities
ELME
+$4.09M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.85M
2
EQR icon
Equity Residential
EQR
+$6.57M
3
UDR icon
UDR
UDR
+$6.01M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.17M
5
DOC icon
Healthpeak Properties
DOC
+$3.57M

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
$3.25M 1.71%
201,884
+4,327
+2% +$65.8K
ADC icon
27
Agree Realty
ADC
$9.34B
$3.04M 1.59%
39,375
+493
+1% +$36.1K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$2.61M 1.37%
+26,707
New +$2.77M
IVT icon
29
InvenTrust Properties
IVT
$2.76B
$2.54M 1.33%
86,467
-90,899
-51% -$2.68M
LINE
30
Lineage Inc
LINE
$9.65B
$2.3M 1.2%
39,159
+1,831
+5% +$107K
PK icon
31
Park Hotels & Resorts
PK
$3.03B
$2.17M 1.14%
+203,566
New +$2.58M
EQR icon
32
Equity Residential
EQR
$24.9B
– –
-91,494
Closed -$6.57M
EXR icon
33
Extra Space Storage
EXR
$31.3B
– –
-45,802
Closed -$6.85M
IRM icon
34
Iron Mountain
IRM
$36.4B
– –
-26,029
Closed -$2.74M
KRC icon
35
Kilroy Realty
KRC
$4.52B
– –
-79,138
Closed -$3.2M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.43B
– –
-26,744
Closed -$2.79M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.34B
– –
-298,315
Closed -$5.17M
UDR icon
38
UDR
UDR
$12.3B
– –
-138,531
Closed -$6.01M
1
2

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TCM
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NAM
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KWM
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AAM
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GSI Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GSI Capital Advisors held 38 positions worth $191M, up 0.89% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GSI Capital Advisors's Q1 2025 filing shows 7 new, 21 increased, 3 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 24,911 shares worth $7.64M. The largest sale was Extra Space Storage, an estimated $6.85M.

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

  • GSI Capital Advisors's largest Q1 2025 buy was Essex Property Trust: 24,911 shares worth $7.64M.
  • GSI Capital Advisors added most to American Tower in Q1 2025, an estimated $2.1M increase.
  • GSI Capital Advisors's biggest Q1 2025 reduction was Healthpeak Properties, cutting an estimated $3.57M.
  • GSI Capital Advisors fully exited Extra Space Storage in Q1 2025, selling an estimated $6.85M.
  • GSI Capital Advisors's ten largest holdings make up 52% of its $191M portfolio in Q1 2025.
  • GSI Capital Advisors opened 7 new positions and closed 7 in Q1 2025.
  • GSI Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $191M.

Based on GSI Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.