We are live on ! Find out more
GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$179M
AUM Growth
+$1.61M
Cap. Flow
+$4.76M
Cap. Flow %
2.66%
Top 10 Hldgs %
55.77%
Holding
33
New
4
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.82M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.54M
3
TRNO icon
Terreno Realty
TRNO
+$2.74M
4
EXR icon
Extra Space Storage
EXR
+$2.27M
5
IVT icon
InvenTrust Properties
IVT
+$2.07M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$5.15M
2
FR icon
First Industrial Realty Trust
FR
+$4.25M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.51M
4
SMA
SmartStop Self Storage REIT
SMA
+$2.45M
5
VTR icon
Ventas
VTR
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
26
Broadstone Net Lease
BNL
$4.11B
$3.5M 1.96%
201,253
+2,960
+1% +$53.3K
CPT icon
27
Camden Property Trust
CPT
$11B
$3.46M 1.94%
31,471
+460
+1% +$47.8K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.97B
$2.75M 1.54%
56,132
+10,646
+23% +$627K
TRNO icon
29
Terreno Realty
TRNO
$7.57B
$2.67M 1.5%
+45,529
New +$2.74M
LINE
30
Lineage Inc
LINE
$9.65B
$1.87M 1.05%
+53,547
New +$1.98M
COLD icon
31
Americold
COLD
$4.02B
– –
-140,455
Closed -$1.72M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
– –
-24,755
Closed -$2.51M
UDR icon
33
UDR
UDR
$12.3B
– –
-138,203
Closed -$5.15M
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

GSI Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GSI Capital Advisors held 33 positions worth $179M, up 0.91% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GSI Capital Advisors's Q4 2025 filing shows 4 new, 22 increased, 4 reduced and 3 closed positions. Its largest new stake was AvalonBay Communities: 32,082 shares worth $5.82M. The largest sale was UDR, an estimated $5.15M.

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 2025 buy was AvalonBay Communities: 32,082 shares worth $5.82M.
  • GSI Capital Advisors added most to Extra Space Storage in Q4 2025, an estimated $2.27M increase.
  • GSI Capital Advisors's biggest Q4 2025 reduction was First Industrial Realty Trust, cutting an estimated $4.25M.
  • GSI Capital Advisors fully exited UDR in Q4 2025, selling an estimated $5.15M.
  • GSI Capital Advisors's ten largest holdings make up 56% of its $179M portfolio in Q4 2025.
  • GSI Capital Advisors opened 4 new positions and closed 3 in Q4 2025.
  • GSI Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $179M.

Based on GSI Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.