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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
+5.69%
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
$123M
AUM Growth
+$7.55M
Cap. Flow
+$1.73M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.97%
Holding
33
New
7
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.1M
2
DRE
Duke Realty Corp.
DRE
+$6.42M
3
HST icon
Host Hotels & Resorts
HST
+$6.07M
4
NNN icon
NNN REIT
NNN
+$5.75M
5
AIV
Aimco
AIV
+$3.29M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$4.82M
4
LHO
LaSalle Hotel Properties
LHO
+$4.14M
5
CPT icon
Camden Property Trust
CPT
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$13.6M 11.12%
179,000
+20,200
+13% +$1.43M
SPG icon
2
Simon Property Group
SPG
$73.2B
$13.3M 10.83%
61,200
-600
-1% -$122K
EQR icon
3
Equity Residential
EQR
$25.5B
$13M 10.63%
189,100
+19,600
+12% +$1.35M
BXP icon
4
Boston Properties
BXP
$10.8B
$11.4M 9.28%
+86,200
New +$11.1M
PSA icon
5
Public Storage
PSA
$54.5B
$8.74M 7.13%
34,200
+7,200
+27% +$1.85M
DLR icon
6
Digital Realty Trust
DLR
$66.7B
$8.46M 6.9%
77,600
+1,900
+3% +$180K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$7.28M 5.94%
+273,100
New +$6.42M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.8B
$7.12M 5.81%
43,000
+2,400
+6% +$374K
NNN icon
9
NNN REIT
NNN
$9.32B
$6.42M 5.24%
+124,100
New +$5.75M
HST icon
10
Host Hotels & Resorts
HST
$16.8B
$6.25M 5.1%
+385,800
New +$6.07M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$4.11M 3.35%
139,500
+38,600
+38% +$1.02M
AIV
12
Aimco
AIV
$387M
$3.5M 2.86%
+595,290
New +$3.29M
GGP
13
DELISTED
GGP Inc.
GGP
$3.39M 2.77%
113,800
+200
+0.2% +$5.65K
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.47M 2.02%
146,300
+8,200
+6% +$133K
HR icon
15
Healthcare Realty
HR
$7.39B
$2.07M 1.69%
+64,000
New +$1.93M
EQC
16
DELISTED
Equity Commonwealth
EQC
$1.97M 1.6%
67,500
-9,200
-12% -$262K
EGP icon
17
EastGroup Properties
EGP
$11.8B
$1.76M 1.43%
25,500
-19,400
-43% -$1.23M
SUI icon
18
Sun Communities
SUI
$14.7B
$1.67M 1.36%
21,800
+1,200
+6% +$84.7K
CDP icon
19
COPT Defense Properties
CDP
$4.2B
$1.58M 1.29%
53,600
-7,000
-12% -$188K
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 1.21%
28,000
-500
-2% -$23.5K
ESRT icon
21
Empire State Realty Trust
ESRT
$928M
$1.19M 0.97%
62,700
-8,500
-12% -$159K
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.64B
$929K 0.76%
102,900
-179,800
-64% -$1.66M
AAT
23
American Assets Trust
AAT
$1.51B
$883K 0.72%
+20,800
New +$835K
CPT icon
24
Camden Property Trust
CPT
$11.1B
– –
-36,200
Closed -$3.04M
EXR icon
25
Extra Space Storage
EXR
$30.6B
– –
-21,400
Closed -$2M
1
2

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GSI Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, GSI Capital Advisors held 33 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GSI Capital Advisors's Q2 2016 filing shows 7 new, 9 increased, 7 reduced and 10 closed positions. Its largest new stake was Boston Properties: 86,200 shares worth $11.4M. The largest sale was Vornado Realty Trust, an estimated $10.3M.

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 Q2 2016 buy was Boston Properties: 86,200 shares worth $11.4M.
  • GSI Capital Advisors added most to Public Storage in Q2 2016, an estimated $1.85M increase.
  • GSI Capital Advisors's biggest Q2 2016 reduction was Diamondrock Hospitality Co, cutting an estimated $1.66M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q2 2016, selling an estimated $10.3M.
  • GSI Capital Advisors's ten largest holdings make up 78% of its $123M portfolio in Q2 2016.
  • GSI Capital Advisors opened 7 new positions and closed 10 in Q2 2016.
  • GSI Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on GSI Capital Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.