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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
-0.09%
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
$94M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
104.37%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$14M |
| 2 |
Simon Property Group
SPG
|
+$12.9M |
| 3 |
Equity Residential
EQR
|
+$6.36M |
| 4 |
Boston Properties
BXP
|
+$6.24M |
| 5 |
SITE Centers
SITC
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$175B
| $13.2M | 14.09% |
+197,600
| New | +$14M |
|
|
2
Simon Property Group
SPG
$73.2B
| $12M | 12.74% |
+80,575
| New | +$12.9M |
|
|
3
Equity Residential
EQR
$25.6B
| $6.43M | 6.84% |
+110,700
| New | +$6.36M |
|
|
4
Boston Properties
BXP
$10.8B
| $6.06M | 6.45% |
+57,450
| New | +$6.24M |
|
|
5
SITE Centers
SITC
$222M
| $5.77M | 6.14% |
+268,996
| New | +$6.2M |
|
6
Extra Space Storage
EXR
$30.7B
| $5.74M | 6.11% |
+137,000
| New | +$5.8M |
|
7
Vornado Realty Trust
VNO
$7.35B
| $5.32M | 5.66% |
+87,752
| New | +$5.42M |
|
8
AvalonBay Communities
AVB
$27.1B
| $5.28M | 5.61% |
+39,100
| New | +$5.23M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.52M | 4.81% |
+157,900
| New | +$4.78M |
|
10
SL Green Realty
SLG
$3.79B
| $3.09M | 3.28% |
+36,156
| New | +$3.1M |
|
11
EastGroup Properties
EGP
$11.5B
| $2.53M | 2.69% |
+44,900
| New | +$2.71M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $2.06M | 2.19% |
+103,600
| New | +$2.2M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | 2.16% |
+82,300
| New | +$2.13M |
|
|
EQY
14
DELISTED
Equity One
EQY
| $1.85M | 1.97% |
+81,900
| New | +$1.99M |
|
15
Acadia Realty Trust
AKR
$2.95B
| $1.71M | 1.82% |
+69,300
| New | +$1.89M |
|
16
Sunstone Hotel Investors
SHO
$2.17B
| $1.65M | 1.75% |
+136,300
| New | +$1.66M |
|
17
American Tower
AMT
$77.8B
| $1.61M | 1.71% |
+22,000
| New | +$1.75M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | 1.67% |
+77,700
| New | +$1.68M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 1.62% |
+59,600
| New | +$1.67M |
|
20
Diamondrock Hospitality Co
DRH
$2.6B
| $1.51M | 1.61% |
+162,100
| New | +$1.56M |
|
|
AIV
21
Aimco
AIV
$374M
| $1.38M | 1.47% |
+345,313
| New | +$1.41M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 1.22% |
+15,200
| New | +$1.24M |
|
|
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 1.18% |
+125,000
| New | +$1.03M |
|
24
Equity Lifestyle Properties
ELS
$12.7B
| $904K | 0.96% |
+46,000
| New | +$921K |
|
|
AVIV
25
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $903K | 0.96% |
+35,700
| New | +$939K |
|
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GSI Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GSI Capital Advisors, which disclosed 30 positions worth $94M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Welltower: 197,600 shares worth $13.2M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets.
- GSI Capital Advisors's largest Q2 2013 buy was Welltower: 197,600 shares worth $13.2M.
- GSI Capital Advisors's ten largest holdings make up 72% of its $94M portfolio in Q2 2013.
- GSI Capital Advisors disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on GSI Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.