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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
+3.15%
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
$94.4M
AUM Growth
+$3.29M
Cap. Flow
+$948K
Cap. Flow %
1%
Top 10 Hldgs %
72.27%
Holding
37
New
7
Increased
9
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.26M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$4.75M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.65M
5
DRE
Duke Realty Corp.
DRE
+$3.64M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$9.23M
2
HST icon
Host Hotels & Resorts
HST
+$4.57M
3
EGP icon
EastGroup Properties
EGP
+$2.38M
4
STOR
STORE Capital Corporation
STOR
+$2.3M
5
AMT icon
American Tower
AMT
+$2.21M

Sector Composition

Rank Sector Weight
1 Real Estate 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.2B
$11.6M 12.34%
63,400
+1,300
+2% +$238K
OHI icon
2
Omega Healthcare
OHI
$15.1B
$8.91M 9.44%
253,500
+178,300
+237% +$6.26M
BXP icon
3
Boston Properties
BXP
$10.8B
$8.54M 9.04%
72,100
-400
-0.6% -$47.8K
EQR icon
4
Equity Residential
EQR
$25.7B
$8.25M 8.73%
109,800
+2,700
+3% +$199K
PSA icon
5
Public Storage
PSA
$55B
$7.05M 7.46%
33,300
+3,200
+11% +$652K
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$6.5M 6.89%
37,200
-3,800
-9% -$644K
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.58B
$4.95M 5.24%
447,600
+386,000
+627% +$4.75M
DLR icon
8
Digital Realty Trust
DLR
$66.4B
$4.66M 4.94%
+71,400
New +$4.66M
KIM icon
9
Kimco Realty
KIM
$17.4B
$4.01M 4.25%
164,100
-79,800
-33% -$1.92M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$3.73M 3.94%
+27,300
New +$3.65M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$3.62M 3.83%
+189,900
New +$3.64M
NNN icon
12
NNN REIT
NNN
$9.25B
$3.04M 3.22%
83,700
-13,600
-14% -$493K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.58M 2.73%
+62,931
New +$2.79M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.16B
$2.18M 2.31%
164,900
+100,738
+157% +$1.45M
MAC icon
15
Macerich
MAC
$7.15B
$2.1M 2.22%
27,300
-1,300
-5% -$101K
EQC
16
DELISTED
Equity Commonwealth
EQC
$1.56M 1.66%
57,400
+2,100
+4% +$55.7K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.66B
$1.51M 1.6%
17,800
– –
PDM
18
Piedmont Realty Trust
PDM
$1.19B
$1.28M 1.36%
+71,800
New +$1.28M
PGRE
19
DELISTED
Paramount Group
PGRE
$1.25M 1.32%
74,400
-12,200
-14% -$211K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$1.23M 1.3%
+42,000
New +$1.19M
FR icon
21
First Industrial Realty Trust
FR
$8.82B
$1.04M 1.11%
+49,900
New +$1M
PPS
22
DELISTED
Post Properties
PPS
$944K 1%
16,200
-600
-4% -$34.4K
CDP icon
23
COPT Defense Properties
CDP
$4.25B
$906K 0.96%
43,100
-400
-0.9% -$9.04K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$881K 0.93%
24,300
+600
+3% +$21.9K
EQY
25
DELISTED
Equity One
EQY
$755K 0.8%
31,000
-9,300
-23% -$226K
1
2

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GSI Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GSI Capital Advisors held 37 positions worth $94.4M, up 3.6% from $91.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors's Q3 2015 filing shows 7 new, 9 increased, 10 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 71,400 shares worth $4.66M. The largest sale was Ventas, an estimated $9.23M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2015 buy was Digital Realty Trust: 71,400 shares worth $4.66M.
  • GSI Capital Advisors added most to Omega Healthcare in Q3 2015, an estimated $6.26M increase.
  • GSI Capital Advisors's biggest Q3 2015 reduction was STORE Capital Corporation, cutting an estimated $2.3M.
  • GSI Capital Advisors fully exited Ventas in Q3 2015, selling an estimated $9.23M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $94.4M portfolio in Q3 2015.
  • GSI Capital Advisors opened 7 new positions and closed 10 in Q3 2015.
  • GSI Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $94.4M.

Based on GSI Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.