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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
+10.16%
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
$99.1M
AUM Growth
+$9.51M
Cap. Flow
+$1.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
73.45%
Holding
39
New
10
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.65M
2
HST icon
Host Hotels & Resorts
HST
+$4.93M
3
CUBE icon
CubeSmart
CUBE
+$4.91M
4
WELL icon
Welltower
WELL
+$4.61M
5
REG icon
Regency Centers
REG
+$2.22M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.74M
2
EXR icon
Extra Space Storage
EXR
+$5M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$2.86M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.61M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.78M

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
$12.7M 12.78%
82,064
-2,338
-3% -$348K
WELL icon
2
Welltower
WELL
$174B
$11.6M 11.72%
194,800
+80,600
+71% +$4.61M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.85M 6.91%
+139,063
New +$6.65M
EQR icon
4
Equity Residential
EQR
$25.6B
$6.84M 6.91%
118,000
+20,400
+21% +$1.15M
PLD icon
5
Prologis
PLD
$135B
$6.53M 6.59%
159,800
-1,400
-0.9% -$55.2K
BXP icon
6
Boston Properties
BXP
$10.8B
$6.46M 6.52%
56,400
-14,800
-21% -$1.61M
VNO icon
7
Vornado Realty Trust
VNO
$7.34B
$6.11M 6.17%
84,745
-22,963
-21% -$1.59M
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$5.54M 5.59%
42,200
+6,900
+20% +$870K
HST icon
9
Host Hotels & Resorts
HST
$16.4B
$5.15M 5.2%
+254,500
New +$4.93M
CUBE icon
10
CubeSmart
CUBE
$9.29B
$5.03M 5.08%
+293,200
New +$4.91M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$3.69M 3.73%
32,200
-23,900
-43% -$2.61M
REG icon
12
Regency Centers
REG
$14.9B
$2.3M 2.32%
+45,100
New +$2.22M
MAC icon
13
Macerich
MAC
$7.17B
$2.18M 2.2%
35,000
-800
-2% -$47.5K
CPT icon
14
Camden Property Trust
CPT
$11.2B
$1.97M 1.99%
+29,300
New +$1.87M
AMT icon
15
American Tower
AMT
$76.7B
$1.77M 1.79%
21,650
+2,250
+12% +$183K
KRC icon
16
Kilroy Realty
KRC
$4.46B
$1.77M 1.79%
30,200
-7,850
-21% -$433K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.73B
$1.68M 1.69%
23,100
+100
+0.4% +$7.02K
HR icon
18
Healthcare Realty
HR
$7.33B
$1.29M 1.31%
+56,800
New +$1.24M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 1.26%
92,150
-13,950
-13% -$185K
EXR icon
20
Extra Space Storage
EXR
$30.7B
$1.2M 1.21%
24,700
-107,800
-81% -$5M
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
$1.09M 1.1%
+34,800
New +$1.08M
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$1.05M 1.06%
35,567
+700
+2% +$19.6K
ELS icon
23
Equity Lifestyle Properties
ELS
$12.8B
$882K 0.89%
43,400
+800
+2% +$15.7K
SHO icon
24
Sunstone Hotel Investors
SHO
$2.17B
$853K 0.86%
62,100
-133,200
-68% -$1.78M
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$724K 0.73%
+40,800
New +$710K
1
2

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GSI Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GSI Capital Advisors held 39 positions worth $99.1M, up 11% from $89.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors's Q1 2014 filing shows 10 new, 7 increased, 13 reduced and 8 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 139,063 shares worth $6.85M. The largest sale was Ventas, an estimated $6.74M.

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

  • GSI Capital Advisors's largest Q1 2014 buy was SPIRIT REALTY CAPITAL, INC.: 139,063 shares worth $6.85M.
  • GSI Capital Advisors added most to Welltower in Q1 2014, an estimated $4.61M increase.
  • GSI Capital Advisors's biggest Q1 2014 reduction was Extra Space Storage, cutting an estimated $5M.
  • GSI Capital Advisors fully exited Ventas in Q1 2014, selling an estimated $6.74M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $99.1M portfolio in Q1 2014.
  • GSI Capital Advisors opened 10 new positions and closed 8 in Q1 2014.
  • GSI Capital Advisors's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on GSI Capital Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.