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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
-2.22%
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
$187M
AUM Growth
-$4.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.88%
Holding
35
New
4
Increased
24
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$4.02M
2
CPT icon
Camden Property Trust
CPT
+$3.88M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.71M
4
BXP icon
Boston Properties
BXP
+$2.77M
5
EQIX icon
Equinix
EQIX
+$2.75M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.54M
4
JBGS
JBG SMITH
JBGS
+$3.25M
5
CUZ icon
Cousins Properties
CUZ
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.66B
$2.88M 1.55%
39,483
+108
+0.3% +$8.12K
BXP icon
27
Boston Properties
BXP
$11.6B
$2.8M 1.5%
+41,566
New +$2.77M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$2.54M 1.36%
26,783
+76
+0.3% +$7.18K
COLD icon
29
Americold
COLD
$4.21B
$2.53M 1.36%
152,215
+420
+0.3% +$7.62K
IVT icon
30
InvenTrust Properties
IVT
$2.79B
$2.38M 1.27%
86,707
+240
+0.3% +$6.67K
DOC icon
31
Healthpeak Properties
DOC
$15.5B
– –
-193,323
Closed -$3.91M
ELME
32
Elme Communities
ELME
$145M
– –
-253,725
Closed -$4.41M
JBGS
33
JBG SMITH
JBGS
$846M
– –
-201,884
Closed -$3.25M
PK icon
34
Park Hotels & Resorts
PK
$3.08B
– –
-203,566
Closed -$2.17M
LINE
35
Lineage Inc
LINE
$10.1B
– –
-39,159
Closed -$2.3M
1
2

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GSI Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GSI Capital Advisors held 35 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GSI Capital Advisors's Q2 2025 filing shows 4 new, 24 increased, 2 reduced and 5 closed positions. Its largest new stake was SmartStop Self Storage REIT: 114,004 shares worth $4.13M. The largest sale was Elme Communities, an estimated $4.41M.

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 2025 buy was SmartStop Self Storage REIT: 114,004 shares worth $4.13M.
  • GSI Capital Advisors added most to Equinix in Q2 2025, an estimated $2.75M increase.
  • GSI Capital Advisors's biggest Q2 2025 reduction was Public Storage, cutting an estimated $3.54M.
  • GSI Capital Advisors fully exited Elme Communities in Q2 2025, selling an estimated $4.41M.
  • GSI Capital Advisors's ten largest holdings make up 55% of its $187M portfolio in Q2 2025.
  • GSI Capital Advisors opened 4 new positions and closed 5 in Q2 2025.
  • GSI Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on GSI Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.