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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
-1.6%
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
$89.6M
AUM Growth
-$2.06M
Cap. Flow
+$293K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.17%
Holding
42
New
11
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.16M
2
VNO icon
Vornado Realty Trust
VNO
+$6.97M
3
PLD icon
Prologis
PLD
+$6.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$5.85M
5
EXR icon
Extra Space Storage
EXR
+$4.84M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.06M
2
SITC icon
SITE Centers
SITC
+$5.67M
3
PSA icon
Public Storage
PSA
+$4.96M
4
LPT
Liberty Property Trust
LPT
+$4.81M
5
HST icon
Host Hotels & Resorts
HST
+$4.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$12.1M 13.49%
84,402
-2,126
-2% -$306K
BXP icon
2
Boston Properties
BXP
$10.8B
$7.15M 7.98%
71,200
-9,550
-12% -$988K
VNO icon
3
Vornado Realty Trust
VNO
$7.34B
$7M 7.81%
+107,708
New +$6.97M
VTR icon
4
Ventas
VTR
$47.6B
$6.74M 7.53%
+103,070
New +$7.16M
WELL icon
5
Welltower
WELL
$174B
$6.12M 6.83%
114,200
+6,700
+6% +$398K
PLD icon
6
Prologis
PLD
$135B
$5.96M 6.65%
+161,200
New +$6.2M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.8B
$5.69M 6.35%
+56,100
New +$5.85M
EXR icon
8
Extra Space Storage
EXR
$30.7B
$5.58M 6.23%
132,500
+109,700
+481% +$4.84M
EQR icon
9
Equity Residential
EQR
$25.6B
$5.06M 5.65%
97,600
-4,400
-4% -$232K
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$4.17M 4.66%
35,300
-1,300
-4% -$160K
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.83B
$2.86M 3.19%
+117,700
New +$2.84M
SHO icon
12
Sunstone Hotel Investors
SHO
$2.17B
$2.62M 2.92%
195,300
+140,600
+257% +$1.85M
MAC icon
13
Macerich
MAC
$7.17B
$2.11M 2.35%
+35,800
New +$2.08M
KRC icon
14
Kilroy Realty
KRC
$4.46B
$1.91M 2.13%
38,050
-2,050
-5% -$105K
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.65M 1.84%
174,400
+118,100
+210% +$1.04M
AMT icon
16
American Tower
AMT
$76.7B
$1.55M 1.73%
19,400
-4,200
-18% -$326K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.73B
$1.46M 1.63%
23,000
– –
ESS icon
18
Essex Property Trust
ESS
$18.8B
$1.44M 1.6%
+10,000
New +$1.54M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.35M 1.51%
+106,100
New +$1.44M
EQY
20
DELISTED
Equity One
EQY
$1.27M 1.42%
56,500
-37,700
-40% -$859K
AKR icon
21
Acadia Realty Trust
AKR
$2.94B
$1.19M 1.33%
47,900
-28,600
-37% -$739K
BRE
22
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.07M 1.19%
+19,500
New +$1.05M
EDR
23
DELISTED
Education Realty Trust Inc
EDR
$923K 1.03%
34,867
+26,734
+329% +$716K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$772K 0.86%
42,600
-2,000
-4% -$36.2K
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
$733K 0.82%
25,700
-47,075
-65% -$1.4M
1
2

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GSI Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GSI Capital Advisors held 42 positions worth $89.6M, down 2.2% from $91.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors's Q4 2013 filing shows 11 new, 5 increased, 11 reduced and 13 closed positions. Its largest new stake was Ventas: 103,070 shares worth $6.74M. The largest sale was Healthpeak Properties, an estimated $7.06M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 93% a quarter earlier.

  • GSI Capital Advisors's largest Q4 2013 buy was Ventas: 103,070 shares worth $6.74M.
  • GSI Capital Advisors added most to Extra Space Storage in Q4 2013, an estimated $4.84M increase.
  • GSI Capital Advisors's biggest Q4 2013 reduction was DCT Industrial Trust Inc., cutting an estimated $1.4M.
  • GSI Capital Advisors fully exited Healthpeak Properties in Q4 2013, selling an estimated $7.06M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $89.6M portfolio in Q4 2013.
  • GSI Capital Advisors opened 11 new positions and closed 13 in Q4 2013.
  • GSI Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $89.6M.

Based on GSI Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.