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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
-3.34%
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
$91.6M
AUM Growth
-$2.35M
Cap. Flow
+$852K
Cap. Flow %
0.93%
Top 10 Hldgs %
70.41%
Holding
40
New
10
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.38M
2
LPT
Liberty Property Trust
LPT
+$4.96M
3
PSA icon
Public Storage
PSA
+$4.89M
4
HST icon
Host Hotels & Resorts
HST
+$4.52M
5
BXP icon
Boston Properties
BXP
+$2.47M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$5.73M
2
VNO icon
Vornado Realty Trust
VNO
+$5.32M
3
EXR icon
Extra Space Storage
EXR
+$4.95M
4
EGP icon
EastGroup Properties
EGP
+$2.53M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$12.1M 13.17%
86,528
+5,953
+7% +$864K
BXP icon
2
Boston Properties
BXP
$10.8B
$8.63M 9.42%
80,750
+23,300
+41% +$2.47M
DOC icon
3
Healthpeak Properties
DOC
$15.2B
$7.06M 7.7%
+189,295
New +$7.38M
WELL icon
4
Welltower
WELL
$174B
$6.71M 7.32%
107,500
-90,100
-46% -$5.73M
SITC icon
5
SITE Centers
SITC
$224M
$5.67M 6.19%
280,172
+11,176
+4% +$237K
EQR icon
6
Equity Residential
EQR
$25.6B
$5.46M 5.96%
102,000
-8,700
-8% -$479K
PSA icon
7
Public Storage
PSA
$55.3B
$4.96M 5.41%
+30,900
New +$4.89M
LPT
8
DELISTED
Liberty Property Trust
LPT
$4.81M 5.25%
+135,200
New +$4.96M
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$4.65M 5.08%
36,600
-2,500
-6% -$330K
HST icon
10
Host Hotels & Resorts
HST
$16.4B
$4.5M 4.91%
+254,700
New +$4.52M
SLG icon
11
SL Green Realty
SLG
$3.81B
$4.34M 4.74%
50,514
+14,358
+40% +$1.25M
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
$2.09M 2.28%
72,775
-85,125
-54% -$2.48M
EQY
13
DELISTED
Equity One
EQY
$2.06M 2.25%
94,200
+12,300
+15% +$277K
KRC icon
14
Kilroy Realty
KRC
$4.46B
$2M 2.19%
+40,100
New +$2.07M
AKR icon
15
Acadia Realty Trust
AKR
$2.94B
$1.89M 2.06%
76,500
+7,200
+10% +$180K
UDR icon
16
UDR
UDR
$12.8B
$1.77M 1.93%
+74,800
New +$1.82M
AMT icon
17
American Tower
AMT
$76.7B
$1.75M 1.91%
23,600
+1,600
+7% +$116K
HIW icon
18
Highwoods Properties
HIW
$3.61B
$1.52M 1.66%
+43,200
New +$1.54M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$1.47M 1.6%
+23,000
New +$1.52M
AIV
20
Aimco
AIV
$380M
$1.21M 1.32%
325,045
-20,268
-6% -$78.7K
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$1.12M 1.22%
16,600
+1,400
+9% +$100K
EXR icon
22
Extra Space Storage
EXR
$30.7B
$1.04M 1.14%
22,800
-114,200
-83% -$4.95M
SKT icon
23
Tanger
SKT
$4.72B
$806K 0.88%
+24,700
New +$809K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$762K 0.83%
44,600
-1,400
-3% -$26.1K
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$758K 0.83%
22,200
+200
+0.9% +$7.47K
1
2

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GSI Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GSI Capital Advisors held 40 positions worth $91.6M, down 2.5% from $94M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GSI Capital Advisors's Q3 2013 filing shows 10 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Healthpeak Properties: 189,295 shares worth $7.06M. The largest sale was Welltower, an estimated $5.73M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 98% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2013 buy was Healthpeak Properties: 189,295 shares worth $7.06M.
  • GSI Capital Advisors added most to Boston Properties in Q3 2013, an estimated $2.47M increase.
  • GSI Capital Advisors's biggest Q3 2013 reduction was Welltower, cutting an estimated $5.73M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q3 2013, selling an estimated $5.32M.
  • GSI Capital Advisors's ten largest holdings make up 70% of its $91.6M portfolio in Q3 2013.
  • GSI Capital Advisors opened 10 new positions and closed 9 in Q3 2013.
  • GSI Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $91.6M.

Based on GSI Capital Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.