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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
+4.52%
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
$115M
AUM Growth
+$6.15M
Cap. Flow
+$508K
Cap. Flow %
0.44%
Top 10 Hldgs %
71.52%
Holding
37
New
8
Increased
17
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.56M
3
DCT
DCT Industrial Trust Inc.
DCT
+$4.47M
4
LHO
LaSalle Hotel Properties
LHO
+$2.82M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$2.51M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$11M
2
NNN icon
NNN REIT
NNN
+$5.84M
3
DRE
Duke Realty Corp.
DRE
+$5.74M
4
HST icon
Host Hotels & Resorts
HST
+$4.59M
5
SITC icon
SITE Centers
SITC
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$12.8M 11.16%
61,800
+2,900
+5% +$557K
EQR icon
2
Equity Residential
EQR
$25.6B
$12.7M 11.06%
169,500
+19,700
+13% +$1.47M
WELL icon
3
Welltower
WELL
$173B
$11M 9.57%
+158,800
New +$10.2M
VNO icon
4
Vornado Realty Trust
VNO
$7.24B
$10.3M 8.92%
134,462
+25,359
+23% +$1.84M
PSA icon
5
Public Storage
PSA
$54.7B
$7.45M 6.47%
27,000
-6,600
-20% -$1.66M
DLR icon
6
Digital Realty Trust
DLR
$66B
$6.7M 5.82%
75,700
+1,100
+1% +$89.1K
FRT icon
7
Federal Realty Investment Trust
FRT
$10.8B
$6.34M 5.51%
40,600
+3,400
+9% +$509K
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 5.22%
+119,015
New +$5.56M
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
$4.82M 4.19%
+122,100
New +$4.47M
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
$4.14M 3.6%
163,600
+118,800
+265% +$2.82M
GGP
11
DELISTED
GGP Inc.
GGP
$3.38M 2.94%
113,600
+5,900
+5% +$162K
CPT icon
12
Camden Property Trust
CPT
$11.1B
$3.04M 2.65%
36,200
+700
+2% +$53.5K
OHI icon
13
Omega Healthcare
OHI
$15.1B
$2.98M 2.59%
84,400
+6,800
+9% +$223K
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.64B
$2.86M 2.49%
+282,700
New +$2.51M
EGP icon
15
EastGroup Properties
EGP
$11.6B
$2.71M 2.36%
44,900
+19,300
+75% +$1.05M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$2.61M 2.27%
100,900
+45,500
+82% +$1.12M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.19M 1.9%
+138,100
New +$2.08M
EQC
18
DELISTED
Equity Commonwealth
EQC
$2.16M 1.88%
76,700
+11,600
+18% +$313K
EXR icon
19
Extra Space Storage
EXR
$30.6B
$2M 1.74%
+21,400
New +$1.86M
CDP icon
20
COPT Defense Properties
CDP
$4.23B
$1.59M 1.38%
60,600
+11,100
+22% +$257K
EQY
21
DELISTED
Equity One
EQY
$1.52M 1.32%
52,900
+11,100
+27% +$305K
SUI icon
22
Sun Communities
SUI
$14.7B
$1.48M 1.28%
20,600
+1,300
+7% +$87.7K
PPS
23
DELISTED
Post Properties
PPS
$1.36M 1.18%
22,800
+400
+2% +$22.8K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 1.17%
+28,500
New +$1.23M
ESRT icon
25
Empire State Realty Trust
ESRT
$936M
$1.25M 1.08%
+71,200
New +$1.18M
1
2

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GSI Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GSI Capital Advisors held 37 positions worth $115M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GSI Capital Advisors's Q1 2016 filing shows 8 new, 17 increased, 1 reduced and 11 closed positions. Its largest new stake was Welltower: 158,800 shares worth $11M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $11M.

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

  • GSI Capital Advisors's largest Q1 2016 buy was Welltower: 158,800 shares worth $11M.
  • GSI Capital Advisors added most to LaSalle Hotel Properties in Q1 2016, an estimated $2.82M increase.
  • GSI Capital Advisors's biggest Q1 2016 reduction was Public Storage, cutting an estimated $1.66M.
  • GSI Capital Advisors fully exited Healthcare Realty Trust Incorporated in Q1 2016, selling an estimated $11M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $115M portfolio in Q1 2016.
  • GSI Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • GSI Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $115M.

Based on GSI Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.