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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
+6.61%
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
$106M
AUM Growth
+$7.18M
Cap. Flow
+$1.44M
Cap. Flow %
1.35%
Top 10 Hldgs %
71.76%
Holding
41
New
10
Increased
15
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.61M
2
EQR icon
Equity Residential
EQR
+$2.03M
3
AIV
Aimco
AIV
+$2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$1.73M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.54M
2
HST icon
Host Hotels & Resorts
HST
+$5.15M
3
MAC icon
Macerich
MAC
+$2.18M
4
KRC icon
Kilroy Realty
KRC
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.68M

Sector Composition

Rank Sector Weight
1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$13.8M 13.02%
83,200
+1,136
+1% +$185K
WELL icon
2
Welltower
WELL
$173B
$12.2M 11.45%
194,100
-700
-0.4% -$44K
EQR icon
3
Equity Residential
EQR
$25.6B
$9.54M 8.98%
151,500
+33,500
+28% +$2.03M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.43M 7%
145,931
+6,868
+5% +$341K
PLD icon
5
Prologis
PLD
$135B
$6.83M 6.43%
166,200
+6,400
+4% +$263K
VNO icon
6
Vornado Realty Trust
VNO
$7.24B
$6.46M 6.08%
82,694
-2,051
-2% -$156K
BXP icon
7
Boston Properties
BXP
$10.8B
$6.41M 6.03%
54,200
-2,200
-4% -$260K
CUBE icon
8
CubeSmart
CUBE
$9.31B
$5.55M 5.23%
303,100
+9,900
+3% +$180K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$4.04M 3.8%
33,400
+1,200
+4% +$142K
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
$4M 3.77%
113,400
+78,600
+226% +$2.61M
SHO icon
11
Sunstone Hotel Investors
SHO
$2.19B
$3.01M 2.83%
201,400
+139,300
+224% +$2M
CPT icon
12
Camden Property Trust
CPT
$11.1B
$2.69M 2.53%
37,800
+8,500
+29% +$591K
REG icon
13
Regency Centers
REG
$15.1B
$2.63M 2.47%
47,200
+2,100
+5% +$112K
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.1M 1.98%
179,600
+124,200
+224% +$1.34M
AIV
15
Aimco
AIV
$377M
$2.08M 1.96%
+484,189
New +$2M
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.86M 1.75%
120,950
+28,800
+31% +$423K
AMT icon
17
American Tower
AMT
$77.4B
$1.86M 1.75%
20,650
-1,000
-5% -$86.5K
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.78M 1.68%
+81,600
New +$1.73M
HR icon
19
Healthcare Realty
HR
$7.37B
$1.45M 1.36%
60,050
+3,250
+6% +$77.4K
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$1.29M 1.21%
+17,000
New +$1.25M
PPS
21
DELISTED
Post Properties
PPS
$1.28M 1.2%
+23,900
New +$1.22M
DEI icon
22
Douglas Emmett
DEI
$2.02B
$1.19M 1.12%
+42,000
New +$1.17M
EDR
23
DELISTED
Education Realty Trust Inc
EDR
$1.09M 1.02%
33,733
-1,834
-5% -$56.7K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.7B
$998K 0.94%
45,200
+1,800
+4% +$38.4K
PSA icon
25
Public Storage
PSA
$54.7B
$925K 0.87%
+5,400
New +$926K
1
2

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GSI Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GSI Capital Advisors held 41 positions worth $106M, up 7.2% from $99.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors's Q2 2014 filing shows 10 new, 15 increased, 5 reduced and 10 closed positions. Its largest new stake was Aimco: 484,189 shares worth $2.08M. The largest sale was AvalonBay Communities, an estimated $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier.

  • GSI Capital Advisors's largest Q2 2014 buy was Aimco: 484,189 shares worth $2.08M.
  • GSI Capital Advisors added most to LaSalle Hotel Properties in Q2 2014, an estimated $2.61M increase.
  • GSI Capital Advisors's biggest Q2 2014 reduction was Boston Properties, cutting an estimated $260K.
  • GSI Capital Advisors fully exited AvalonBay Communities in Q2 2014, selling an estimated $5.54M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $106M portfolio in Q2 2014.
  • GSI Capital Advisors opened 10 new positions and closed 10 in Q2 2014.
  • GSI Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on GSI Capital Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.