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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
+16.66%
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
$121M
AUM Growth
+$17.2M
Cap. Flow
+$3.28M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.22%
Holding
38
New
8
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$10.9M
2
AVB icon
AvalonBay Communities
AVB
+$6.44M
3
LHO
LaSalle Hotel Properties
LHO
+$5.49M
4
DCT
DCT Industrial Trust Inc.
DCT
+$4.32M
5
FR icon
First Industrial Realty Trust
FR
+$2.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$13.4M
2
PLD icon
Prologis
PLD
+$5.85M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.41M
4
EQR icon
Equity Residential
EQR
+$3.09M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$174B
$15.2M 12.52%
200,300
+18,000
+10% +$1.29M
GGP
2
DELISTED
GGP Inc.
GGP
$11.8M 9.76%
+419,900
New +$10.9M
EQR icon
3
Equity Residential
EQR
$25.6B
$7.8M 6.45%
108,600
-44,600
-29% -$3.09M
VNO icon
4
Vornado Realty Trust
VNO
$7.34B
$7.06M 5.83%
82,011
-8,064
-9% -$646K
BXP icon
5
Boston Properties
BXP
$10.8B
$7.04M 5.82%
54,700
-6,000
-10% -$760K
CUBE icon
6
CubeSmart
CUBE
$9.29B
$6.73M 5.56%
304,900
+10,800
+4% +$224K
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$6.71M 5.55%
+41,100
New +$6.44M
KIM icon
8
Kimco Realty
KIM
$17.4B
$6.55M 5.41%
260,700
+4,800
+2% +$117K
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
$5.78M 4.77%
+142,800
New +$5.49M
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
$5.51M 4.55%
154,600
+129,275
+510% +$4.32M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.26M 4.35%
98,678
-54,679
-36% -$2.85M
SHO icon
12
Sunstone Hotel Investors
SHO
$2.17B
$4.62M 3.82%
280,100
-51,200
-15% -$791K
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$3.88M 3.21%
50,800
+34,400
+210% +$2.63M
FR icon
14
First Industrial Realty Trust
FR
$8.79B
$2.96M 2.44%
+143,900
New +$2.77M
SKT icon
15
Tanger
SKT
$4.72B
$2.82M 2.33%
76,300
+51,600
+209% +$1.84M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$2.7M 2.23%
+125,000
New +$2.58M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.53M 2.09%
151,350
+6,100
+4% +$96.1K
CPT icon
18
Camden Property Trust
CPT
$11.2B
$2.07M 1.71%
28,000
-9,700
-26% -$719K
HR icon
19
Healthcare Realty
HR
$7.33B
$1.99M 1.64%
73,900
-1,950
-3% -$49.4K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.73B
$1.93M 1.59%
21,700
-1,100
-5% -$92K
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.41M 1.16%
+42,400
New +$1.32M
DEI icon
22
Douglas Emmett
DEI
$2.03B
$1.4M 1.16%
+49,300
New +$1.36M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.8B
$1.23M 1.02%
47,800
+2,600
+6% +$62.5K
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$1.2M 0.99%
32,766
-1,167
-3% -$40K
COR
25
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.97%
30,100
+29,000
+2,636% +$1.07M
1
2

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GSI Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GSI Capital Advisors held 38 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GSI Capital Advisors's Q4 2014 filing shows 8 new, 10 increased, 11 reduced and 9 closed positions. Its largest new stake was GGP Inc.: 419,900 shares worth $11.8M. The largest sale was Simon Property Group, an estimated $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier.

  • GSI Capital Advisors's largest Q4 2014 buy was GGP Inc.: 419,900 shares worth $11.8M.
  • GSI Capital Advisors added most to DCT Industrial Trust Inc. in Q4 2014, an estimated $4.32M increase.
  • GSI Capital Advisors's biggest Q4 2014 reduction was Equity Residential, cutting an estimated $3.09M.
  • GSI Capital Advisors fully exited Simon Property Group in Q4 2014, selling an estimated $13.4M.
  • GSI Capital Advisors's ten largest holdings make up 66% of its $121M portfolio in Q4 2014.
  • GSI Capital Advisors opened 8 new positions and closed 9 in Q4 2014.
  • GSI Capital Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on GSI Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.