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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
+3.78%
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
$105M
AUM Growth
-$15.6M
Cap. Flow
-$19.6M
Cap. Flow %
-18.56%
Top 10 Hldgs %
72.25%
Holding
37
New
8
Increased
5
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.52M
2
PSA icon
Public Storage
PSA
+$5.23M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$3.89M
4
BXP icon
Boston Properties
BXP
+$2.11M
5
AMT icon
American Tower
AMT
+$1.96M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$7.06M
2
CUBE icon
CubeSmart
CUBE
+$6.54M
3
LHO
LaSalle Hotel Properties
LHO
+$5.78M
4
DCT
DCT Industrial Trust Inc.
DCT
+$5.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.96M

Sector Composition

Rank Sector Weight
1 Real Estate 94.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$174B
$13.8M 13.13%
178,900
-21,400
-11% -$1.68M
GGP
2
DELISTED
GGP Inc.
GGP
$10.6M 10.06%
359,100
-60,800
-14% -$1.82M
BXP icon
3
Boston Properties
BXP
$10.8B
$9.81M 9.3%
69,800
+15,100
+28% +$2.11M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.94M 6.59%
128,180
+29,502
+30% +$1.63M
EQR icon
5
Equity Residential
EQR
$25.6B
$6.78M 6.43%
87,100
-21,500
-20% -$1.68M
KIM icon
6
Kimco Realty
KIM
$17.4B
$6.39M 6.06%
238,000
-22,700
-9% -$609K
PSA icon
7
Public Storage
PSA
$58.8B
$5.93M 5.63%
30,100
+26,400
+714% +$5.23M
AVB icon
8
AvalonBay Communities
AVB
$27.3B
$5.73M 5.44%
32,900
-8,200
-20% -$1.42M
PLD icon
9
Prologis
PLD
$135B
$5.48M 5.2%
+125,900
New +$5.52M
SHO icon
10
Sunstone Hotel Investors
SHO
$2.17B
$4.66M 4.42%
279,262
-838
-0.3% -$14.4K
DRH icon
11
Diamondrock Hospitality Co
DRH
$2.59B
$3.75M 3.56%
+265,300
New +$3.89M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$3.29M 3.12%
42,600
-8,200
-16% -$646K
SKT icon
13
Tanger
SKT
$4.72B
$2.34M 2.22%
66,600
-9,700
-13% -$362K
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.15M 2.04%
134,250
-17,100
-11% -$286K
AMT icon
15
American Tower
AMT
$76.7B
$1.9M 1.8%
+20,200
New +$1.96M
DEI icon
16
Douglas Emmett
DEI
$2.03B
$1.9M 1.8%
63,800
+14,500
+29% +$422K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.73B
$1.77M 1.68%
18,100
-3,600
-17% -$347K
PGRE
18
DELISTED
Paramount Group
PGRE
$1.7M 1.61%
+87,800
New +$1.67M
CPT icon
19
Camden Property Trust
CPT
$11.2B
$1.68M 1.59%
21,500
-6,500
-23% -$498K
EGP icon
20
EastGroup Properties
EGP
$11.5B
$1.58M 1.5%
+26,300
New +$1.65M
EQC
21
DELISTED
Equity Commonwealth
EQC
$1.4M 1.33%
52,800
+11,100
+27% +$292K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.8B
$1.14M 1.08%
41,600
-6,200
-13% -$170K
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.98%
+24,100
New +$1.03M
EQY
24
DELISTED
Equity One
EQY
$1.01M 0.96%
+37,900
New +$1.02M
HME
25
DELISTED
HOME PROPERTIES, INC
HME
$1.01M 0.96%
+14,600
New +$1.01M
1
2

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GSI Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, GSI Capital Advisors held 37 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors withdrew a net $19.6M in Q1 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in Prologis worth $5.48M.

  • GSI Capital Advisors's largest Q1 2015 buy was Prologis: 125,900 shares worth $5.48M.
  • GSI Capital Advisors added most to Public Storage in Q1 2015, an estimated $5.23M increase.
  • GSI Capital Advisors's biggest Q1 2015 reduction was CubeSmart, cutting an estimated $6.54M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q1 2015, selling an estimated $7.06M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • GSI Capital Advisors opened 8 new positions and closed 10 in Q1 2015.
  • GSI Capital Advisors's portfolio value fell 13% quarter-over-quarter to $105M.

Based on GSI Capital Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.