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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
-3.13%
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
$104M
AUM Growth
-$2.39M
Cap. Flow
+$977K
Cap. Flow %
0.94%
Top 10 Hldgs %
73.84%
Holding
36
New
5
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$5.86M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.35M
3
SHO icon
Sunstone Hotel Investors
SHO
+$1.88M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
SKT icon
Tanger
SKT
+$854K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$4.04M
2
LHO
LaSalle Hotel Properties
LHO
+$4M
3
REG icon
Regency Centers
REG
+$2.63M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.78M
5
DEI icon
Douglas Emmett
DEI
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.2B
$13.4M 12.92%
81,600
-1,600
-2% -$269K
WELL icon
2
Welltower
WELL
$175B
$11.4M 10.95%
182,300
-11,800
-6% -$761K
EQR icon
3
Equity Residential
EQR
$25.6B
$9.43M 9.08%
153,200
+1,700
+1% +$110K
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.54M 7.26%
153,357
+7,426
+5% +$384K
BXP icon
5
Boston Properties
BXP
$10.9B
$7.03M 6.76%
60,700
+6,500
+12% +$777K
VNO icon
6
Vornado Realty Trust
VNO
$7.35B
$6.59M 6.34%
90,075
+7,381
+9% +$569K
PLD icon
7
Prologis
PLD
$134B
$5.85M 5.63%
155,100
-11,100
-7% -$450K
KIM icon
8
Kimco Realty
KIM
$17.4B
$5.61M 5.4%
+255,900
New +$5.86M
CUBE icon
9
CubeSmart
CUBE
$9.3B
$5.29M 5.09%
294,100
-9,000
-3% -$166K
SHO icon
10
Sunstone Hotel Investors
SHO
$2.17B
$4.58M 4.41%
331,300
+129,900
+64% +$1.88M
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.41M 4.25%
378,900
+199,300
+111% +$2.35M
CPT icon
12
Camden Property Trust
CPT
$11.2B
$2.58M 2.49%
37,700
-100
-0.3% -$7.25K
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.13M 2.05%
145,250
+24,300
+20% +$374K
AMT icon
14
American Tower
AMT
$77.8B
$2.08M 2.01%
22,250
+1,600
+8% +$152K
AIV
15
Aimco
AIV
$374M
$2.03M 1.95%
478,934
-5,255
-1% -$23.4K
HR icon
16
Healthcare Realty
HR
$7.36B
$1.76M 1.69%
75,850
+15,800
+26% +$383K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.72B
$1.68M 1.62%
+22,800
New +$1.77M
PPS
18
DELISTED
Post Properties
PPS
$1.24M 1.2%
24,200
+300
+1% +$16.2K
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$1.2M 1.15%
16,400
-600
-4% -$45.1K
PSA icon
20
Public Storage
PSA
$55.2B
$1.08M 1.04%
6,500
+1,100
+20% +$189K
EDR
21
DELISTED
Education Realty Trust Inc
EDR
$1.05M 1.01%
33,933
+200
+0.6% +$6.44K
CUZ icon
22
Cousins Properties
CUZ
$5.18B
$982K 0.95%
29,119
+6,341
+28% +$226K
ELS icon
23
Equity Lifestyle Properties
ELS
$12.7B
$957K 0.92%
45,200
– –
SKT icon
24
Tanger
SKT
$4.73B
$808K 0.78%
+24,700
New +$854K
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$797K 0.77%
44,500
+1,000
+2% +$18.9K
1
2

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GSI Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GSI Capital Advisors held 36 positions worth $104M, down 2.2% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GSI Capital Advisors's Q3 2014 filing shows 5 new, 14 increased, 9 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 255,900 shares worth $5.61M. The largest sale was Federal Realty Investment Trust, an estimated $4.04M.

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

  • GSI Capital Advisors's largest Q3 2014 buy was Kimco Realty: 255,900 shares worth $5.61M.
  • GSI Capital Advisors added most to STRATEGIC HOTELS & RESORTS, INC in Q3 2014, an estimated $2.35M increase.
  • GSI Capital Advisors's biggest Q3 2014 reduction was Welltower, cutting an estimated $761K.
  • GSI Capital Advisors fully exited Federal Realty Investment Trust in Q3 2014, selling an estimated $4.04M.
  • GSI Capital Advisors's ten largest holdings make up 74% of its $104M portfolio in Q3 2014.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q3 2014.
  • GSI Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $104M.

Based on GSI Capital Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.