We are live on ! Find out more
GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$109M
AUM Growth
+$14.5M
Cap. Flow
+$2.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
72.63%
Holding
40
New
13
Increased
13
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$8.6M
2
HST icon
Host Hotels & Resorts
HST
+$4.97M
3
HR
Healthcare Realty Trust Incorporated
HR
+$4.32M
4
EQR icon
Equity Residential
EQR
+$3.16M
5
GGP
GGP Inc.
GGP
+$2.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.54M
2
AVB icon
AvalonBay Communities
AVB
+$6.5M
3
OHI icon
Omega Healthcare
OHI
+$6.08M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.95M
5
KIM icon
Kimco Realty
KIM
+$4.01M

Sector Composition

Rank Sector Weight
1 Real Estate 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.6B
$12.2M 11.23%
149,800
+40,000
+36% +$3.16M
SPG icon
2
Simon Property Group
SPG
$73B
$11.5M 10.52%
58,900
-4,500
-7% -$872K
HR
3
DELISTED
Healthcare Realty Trust Incorporated
HR
$11M 10.12%
+162,000
New +$4.32M
VNO icon
4
Vornado Realty Trust
VNO
$7.34B
$8.82M 8.1%
+109,103
New +$8.6M
PSA icon
5
Public Storage
PSA
$55.3B
$8.32M 7.64%
33,600
+300
+0.9% +$70.2K
NNN icon
6
NNN REIT
NNN
$9.25B
$5.84M 5.37%
145,900
+62,200
+74% +$2.37M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$5.74M 5.27%
273,200
+83,300
+44% +$1.71M
DLR icon
8
Digital Realty Trust
DLR
$66.4B
$5.64M 5.18%
74,600
+3,200
+4% +$231K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$5.43M 4.99%
37,200
+9,900
+36% +$1.43M
HST icon
10
Host Hotels & Resorts
HST
$16.4B
$4.59M 4.21%
+299,100
New +$4.97M
GGP
11
DELISTED
GGP Inc.
GGP
$2.93M 2.69%
+107,700
New +$2.9M
SITC icon
12
SITE Centers
SITC
$224M
$2.77M 2.54%
+127,591
New +$2.74M
CPT icon
13
Camden Property Trust
CPT
$11.2B
$2.73M 2.5%
+35,500
New +$2.7M
OHI icon
14
Omega Healthcare
OHI
$15.2B
$2.71M 2.49%
77,600
-175,900
-69% -$6.08M
EQC
15
DELISTED
Equity Commonwealth
EQC
$1.8M 1.66%
65,100
+7,700
+13% +$216K
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.78M 1.63%
+75,000
New +$1.74M
PDM
17
Piedmont Realty Trust
PDM
$1.2B
$1.53M 1.41%
81,200
+9,400
+13% +$180K
PGRE
18
DELISTED
Paramount Group
PGRE
$1.52M 1.4%
83,900
+9,500
+13% +$170K
EGP icon
19
EastGroup Properties
EGP
$11.5B
$1.42M 1.31%
+25,600
New +$1.44M
PPS
20
DELISTED
Post Properties
PPS
$1.32M 1.22%
22,400
+6,200
+38% +$367K
SUI icon
21
Sun Communities
SUI
$14.8B
$1.32M 1.22%
+19,300
New +$1.3M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$1.28M 1.18%
55,400
+23,300
+73% +$521K
EQY
23
DELISTED
Equity One
EQY
$1.14M 1.04%
41,800
+10,800
+35% +$285K
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$1.13M 1.04%
+44,800
New +$1.27M
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$1.11M 1.02%
+29,400
New +$1.05M
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

GSI Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, GSI Capital Advisors held 40 positions worth $109M, up 15% from $94.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors's Q4 2015 filing shows 13 new, 13 increased, 3 reduced and 11 closed positions. Its largest new stake was Vornado Realty Trust: 109,103 shares worth $8.82M. The largest sale was Boston Properties, an estimated $8.54M.

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 Q4 2015 buy was Vornado Realty Trust: 109,103 shares worth $8.82M.
  • GSI Capital Advisors added most to Equity Residential in Q4 2015, an estimated $3.16M increase.
  • GSI Capital Advisors's biggest Q4 2015 reduction was Omega Healthcare, cutting an estimated $6.08M.
  • GSI Capital Advisors fully exited Boston Properties in Q4 2015, selling an estimated $8.54M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $109M portfolio in Q4 2015.
  • GSI Capital Advisors opened 13 new positions and closed 11 in Q4 2015.
  • GSI Capital Advisors's portfolio value rose 15% quarter-over-quarter to $109M.

Based on GSI Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.