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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
-2.77%
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
$99.6M
AUM Growth
-$20.6M
Cap. Flow
-$20M
Cap. Flow %
-20.05%
Top 10 Hldgs %
72.66%
Holding
37
New
10
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$10.1M
2
STOR
STORE Capital Corporation
STOR
+$8.89M
3
AMT icon
American Tower
AMT
+$7.53M
4
PSA icon
Public Storage
PSA
+$6.38M
5
DRE
Duke Realty Corp.
DRE
+$5.99M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$12.4M
3
PLD icon
Prologis
PLD
+$8.59M
4
BXP icon
Boston Properties
BXP
+$8.49M
5
DLR icon
Digital Realty Trust
DLR
+$7.58M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$12.6M 12.7%
506,300
+394,800
+354% +$10.1M
STOR
2
DELISTED
STORE Capital Corporation
STOR
$8.51M 8.55%
+344,400
New +$8.89M
EQR icon
3
Equity Residential
EQR
$25.6B
$8.15M 8.19%
126,700
-41,200
-25% -$2.53M
SLG icon
4
SL Green Realty
SLG
$3.56B
$7.41M 7.44%
71,175
+28,305
+66% +$2.87M
AMT icon
5
American Tower
AMT
$77.4B
$7.32M 7.36%
+69,300
New +$7.53M
PSA icon
6
Public Storage
PSA
$54.7B
$6.71M 6.73%
+30,000
New +$6.38M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$6.24M 6.27%
+235,000
New +$5.99M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.8B
$5.39M 5.41%
37,900
+5,300
+16% +$753K
ESS icon
9
Essex Property Trust
ESS
$18.8B
$5.32M 5.35%
+22,900
New +$4.95M
KRC icon
10
Kilroy Realty
KRC
$4.49B
$4.63M 4.66%
63,300
+25,300
+67% +$1.81M
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.87B
$4.61M 4.63%
188,400
+65,700
+54% +$1.45M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.64B
$3.48M 3.49%
301,500
+125,500
+71% +$1.27M
OHI icon
13
Omega Healthcare
OHI
$15.1B
$2.92M 2.93%
+93,300
New +$2.88M
EQC
14
DELISTED
Equity Commonwealth
EQC
$2.51M 2.52%
+82,900
New +$2.45M
SITC icon
15
SITE Centers
SITC
$224M
$2.5M 2.51%
+126,970
New +$2.54M
AIV
16
Aimco
AIV
$377M
$2.5M 2.51%
412,124
-122,360
-23% -$698K
PDM
17
Piedmont Realty Trust
PDM
$1.2B
$2.1M 2.11%
+100,400
New +$2.03M
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M 1.94%
125,900
+15,500
+14% +$239K
SUI icon
19
Sun Communities
SUI
$14.7B
$1.68M 1.69%
21,900
+600
+3% +$44.9K
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M 1.17%
4,100
+3,193
+352% +$954K
CUBE icon
21
CubeSmart
CUBE
$9.31B
$982K 0.99%
36,700
-245,700
-87% -$6.29M
NNN icon
22
NNN REIT
NNN
$9.32B
$614K 0.62%
13,900
-95,900
-87% -$4.23M
COR
23
DELISTED
Coresite Realty Corporation
COR
$246K 0.25%
+3,100
New +$228K
BRX icon
24
Brixmor Property Group
BRX
$9.94B
– –
-141,700
Closed -$3.94M
BXP icon
25
Boston Properties
BXP
$10.8B
– –
-62,300
Closed -$8.49M
1
2

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GSI Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GSI Capital Advisors held 37 positions worth $99.6M, down 17% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GSI Capital Advisors withdrew a net $20M in Q4 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was Welltower, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in STORE Capital Corporation worth $8.51M.

  • GSI Capital Advisors's largest Q4 2016 buy was STORE Capital Corporation: 344,400 shares worth $8.51M.
  • GSI Capital Advisors added most to GGP Inc. in Q4 2016, an estimated $10.1M increase.
  • GSI Capital Advisors's biggest Q4 2016 reduction was CubeSmart, cutting an estimated $6.29M.
  • GSI Capital Advisors fully exited Welltower in Q4 2016, selling an estimated $12.7M.
  • GSI Capital Advisors's ten largest holdings make up 73% of its $99.6M portfolio in Q4 2016.
  • GSI Capital Advisors opened 10 new positions and closed 14 in Q4 2016.
  • GSI Capital Advisors's portfolio value fell 17% quarter-over-quarter to $99.6M.

Based on GSI Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.