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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
-1.42%
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
$120M
AUM Growth
-$2.43M
Cap. Flow
+$1.11M
Cap. Flow %
0.93%
Top 10 Hldgs %
69.64%
Holding
34
New
11
Increased
2
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.46M
2
CUBE icon
CubeSmart
CUBE
+$8.09M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.84M
4
SLG icon
SL Green Realty
SLG
+$4.71M
5
BRX icon
Brixmor Property Group
BRX
+$3.94M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.74M
2
DRE
Duke Realty Corp.
DRE
+$7.28M
3
HST icon
Host Hotels & Resorts
HST
+$6.25M
4
STOR
STORE Capital Corporation
STOR
+$4.11M
5
BXP icon
Boston Properties
BXP
+$3.32M

Sector Composition

Rank Sector Weight
1 Real Estate 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$12.7M 10.57%
169,800
-9,200
-5% -$704K
SPG icon
2
Simon Property Group
SPG
$73.4B
$12.4M 10.29%
59,700
-1,500
-2% -$325K
EQR icon
3
Equity Residential
EQR
$25.6B
$10.8M 8.99%
167,900
-21,200
-11% -$1.41M
PLD icon
4
Prologis
PLD
$135B
$8.59M 7.15%
+160,400
New +$8.46M
BXP icon
5
Boston Properties
BXP
$10.8B
$8.49M 7.07%
62,300
-23,900
-28% -$3.32M
CUBE icon
6
CubeSmart
CUBE
$9.31B
$7.7M 6.41%
+282,400
New +$8.09M
DLR icon
7
Digital Realty Trust
DLR
$66B
$7.58M 6.3%
78,000
+400
+0.5% +$40.7K
NNN icon
8
NNN REIT
NNN
$9.32B
$5.58M 4.65%
109,800
-14,300
-12% -$731K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$5.02M 4.18%
32,600
-10,400
-24% -$1.68M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.87M 4.05%
+81,417
New +$4.84M
SLG icon
11
SL Green Realty
SLG
$3.56B
$4.49M 3.73%
+42,870
New +$4.71M
BRX icon
12
Brixmor Property Group
BRX
$9.94B
$3.94M 3.28%
+141,700
New +$3.94M
AIV
13
Aimco
AIV
$377M
$3.27M 2.72%
534,484
-60,806
-10% -$366K
GGP
14
DELISTED
GGP Inc.
GGP
$3.08M 2.56%
111,500
-2,300
-2% -$68.6K
SHO icon
15
Sunstone Hotel Investors
SHO
$2.19B
$3.03M 2.52%
+237,100
New +$3.11M
KRC icon
16
Kilroy Realty
KRC
$4.49B
$2.63M 2.19%
+38,000
New +$2.67M
RLJ icon
17
RLJ Lodging Trust
RLJ
$1.87B
$2.58M 2.15%
+122,700
New +$2.79M
HR icon
18
Healthcare Realty
HR
$7.37B
$2.03M 1.69%
62,200
-1,800
-3% -$59.6K
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.85M 1.54%
110,400
-35,900
-25% -$611K
SUI icon
20
Sun Communities
SUI
$14.7B
$1.67M 1.39%
21,300
-500
-2% -$38.8K
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.64B
$1.6M 1.33%
176,000
+73,100
+71% +$713K
PPS
22
DELISTED
Post Properties
PPS
$1.6M 1.33%
+24,200
New +$1.56M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 1.18%
27,900
-100
-0.4% -$5.13K
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
$1.14M 0.95%
+40,100
New +$1.16M
CDP icon
25
COPT Defense Properties
CDP
$4.23B
$1.09M 0.91%
38,600
-15,000
-28% -$434K
1
2

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GSI Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GSI Capital Advisors held 34 positions worth $120M, down 2% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GSI Capital Advisors's Q3 2016 filing shows 11 new, 2 increased, 14 reduced and 7 closed positions. Its largest new stake was Prologis: 160,400 shares worth $8.59M. The largest sale was Public Storage, an estimated $8.74M.

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

  • GSI Capital Advisors's largest Q3 2016 buy was Prologis: 160,400 shares worth $8.59M.
  • GSI Capital Advisors added most to Diamondrock Hospitality Co in Q3 2016, an estimated $713K increase.
  • GSI Capital Advisors's biggest Q3 2016 reduction was Boston Properties, cutting an estimated $3.32M.
  • GSI Capital Advisors fully exited Public Storage in Q3 2016, selling an estimated $8.74M.
  • GSI Capital Advisors's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • GSI Capital Advisors opened 11 new positions and closed 7 in Q3 2016.
  • GSI Capital Advisors's portfolio value fell 2% quarter-over-quarter to $120M.

Based on GSI Capital Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.