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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
+3.87%
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
$177M
AUM Growth
-$9.73M
Cap. Flow
-$14.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
57.37%
Holding
35
New
5
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.64M
2
UDR icon
UDR
UDR
+$5.39M
3
CTRE icon
CareTrust REIT
CTRE
+$4.09M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.64M
5
BNL icon
Broadstone Net Lease
BNL
+$3.41M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$7.1M
2
AVB icon
AvalonBay Communities
AVB
+$6.42M
3
PSA icon
Public Storage
PSA
+$5.01M
4
OHI icon
Omega Healthcare
OHI
+$4.1M
5
CUZ icon
Cousins Properties
CUZ
+$2.99M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$3.31M 1.87%
31,011
-2,576
-8% -$283K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$2.51M 1.42%
24,755
-2,028
-8% -$196K
IVT icon
28
InvenTrust Properties
IVT
$2.76B
$2.29M 1.29%
79,987
-6,720
-8% -$190K
COLD icon
29
Americold
COLD
$4.02B
$1.72M 0.97%
140,455
-11,760
-8% -$175K
ADC icon
30
Agree Realty
ADC
$9.34B
– –
-39,483
Closed -$2.88M
AVB icon
31
AvalonBay Communities
AVB
$26.5B
– –
-31,557
Closed -$6.42M
CUBE icon
32
CubeSmart
CUBE
$9.39B
– –
-166,982
Closed -$7.1M
CUZ icon
33
Cousins Properties
CUZ
$5.19B
– –
-99,600
Closed -$2.99M
OHI icon
34
Omega Healthcare
OHI
$15.1B
– –
-111,902
Closed -$4.1M
PSA icon
35
Public Storage
PSA
$60.5B
– –
-17,058
Closed -$5.01M
1
2

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GSI Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GSI Capital Advisors held 35 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors withdrew a net $14.6M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was CubeSmart, an estimated $7.1M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Extra Space Storage worth $5.53M.

  • GSI Capital Advisors's largest Q3 2025 buy was Extra Space Storage: 39,266 shares worth $5.53M.
  • GSI Capital Advisors added most to SmartStop Self Storage REIT in Q3 2025, an estimated $3.03M increase.
  • GSI Capital Advisors's biggest Q3 2025 reduction was Realty Income, cutting an estimated $2.45M.
  • GSI Capital Advisors fully exited CubeSmart in Q3 2025, selling an estimated $7.1M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $177M portfolio in Q3 2025.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q3 2025.
  • GSI Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $177M.

Based on GSI Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.