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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
-10.73%
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
$91.1M
AUM Growth
-$14.3M
Cap. Flow
-$5.41M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71%
Holding
38
New
11
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.4M
2
VTR icon
Ventas
VTR
+$10.2M
3
HST icon
Host Hotels & Resorts
HST
+$4.64M
4
NNN icon
NNN REIT
NNN
+$3.73M
5
STOR
STORE Capital Corporation
STOR
+$3.08M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.8M
2
GGP
GGP Inc.
GGP
+$10.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.94M
4
PLD icon
Prologis
PLD
+$5.48M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$10.7M 11.79%
+62,100
New +$11.4M
VTR icon
2
Ventas
VTR
$48.9B
$9.23M 10.13%
+130,217
New +$10.2M
BXP icon
3
Boston Properties
BXP
$11B
$8.78M 9.63%
72,500
+2,700
+4% +$356K
EQR icon
4
Equity Residential
EQR
$25.4B
$7.51M 8.25%
107,100
+20,000
+23% +$1.48M
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$6.55M 7.19%
41,000
+8,100
+25% +$1.35M
PSA icon
6
Public Storage
PSA
$60.2B
$5.55M 6.09%
30,100
– –
KIM icon
7
Kimco Realty
KIM
$17.6B
$5.5M 6.03%
243,900
+5,900
+2% +$144K
HST icon
8
Host Hotels & Resorts
HST
$16.8B
$4.57M 5.01%
+230,300
New +$4.64M
NNN icon
9
NNN REIT
NNN
$9.39B
$3.41M 3.74%
+97,300
New +$3.73M
STOR
10
DELISTED
STORE Capital Corporation
STOR
$2.86M 3.14%
+142,400
New +$3.08M
OHI icon
11
Omega Healthcare
OHI
$15.4B
$2.58M 2.83%
+75,200
New +$2.76M
EGP icon
12
EastGroup Properties
EGP
$11.5B
$2.38M 2.61%
42,300
+16,000
+61% +$928K
AMT icon
13
American Tower
AMT
$77.7B
$2.21M 2.43%
23,700
+3,500
+17% +$331K
MAC icon
14
Macerich
MAC
$7.32B
$2.13M 2.34%
+28,600
New +$2.32M
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.96M 2.15%
140,550
+6,300
+5% +$95.7K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.88B
$1.56M 1.71%
17,800
-300
-2% -$27.8K
PGRE
17
DELISTED
Paramount Group
PGRE
$1.49M 1.63%
86,600
-1,200
-1% -$22.1K
EQC
18
DELISTED
Equity Commonwealth
EQC
$1.42M 1.56%
55,300
+2,500
+5% +$65.2K
SUI icon
19
Sun Communities
SUI
$15B
$1.09M 1.19%
+17,600
New +$1.11M
CDP icon
20
COPT Defense Properties
CDP
$4.31B
$1.02M 1.12%
+43,500
New +$1.16M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$963K 1.06%
64,162
-215,100
-77% -$3.38M
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$959K 1.05%
+79,100
New +$965K
EQY
23
DELISTED
Equity One
EQY
$941K 1.03%
40,300
+2,400
+6% +$60.1K
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.16B
$913K 1%
+21,300
New +$928K
PPS
25
DELISTED
Post Properties
PPS
$913K 1%
16,800
+3,000
+22% +$169K
1
2

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GSI Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GSI Capital Advisors held 38 positions worth $91.1M, down 14% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GSI Capital Advisors withdrew a net $5.41M in Q2 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Welltower, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 95% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in Simon Property Group worth $10.7M.

  • GSI Capital Advisors's largest Q2 2015 buy was Simon Property Group: 62,100 shares worth $10.7M.
  • GSI Capital Advisors added most to Equity Residential in Q2 2015, an estimated $1.48M increase.
  • GSI Capital Advisors's biggest Q2 2015 reduction was Sunstone Hotel Investors, cutting an estimated $3.38M.
  • GSI Capital Advisors fully exited Welltower in Q2 2015, selling an estimated $13.8M.
  • GSI Capital Advisors's ten largest holdings make up 71% of its $91.1M portfolio in Q2 2015.
  • GSI Capital Advisors opened 11 new positions and closed 8 in Q2 2015.
  • GSI Capital Advisors's portfolio value fell 14% quarter-over-quarter to $91.1M.

Based on GSI Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.