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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
+0.43%
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
$156M
AUM Growth
+$56.7M
Cap. Flow
+$56.9M
Cap. Flow %
36.42%
Top 10 Hldgs %
68.6%
Holding
35
New
12
Increased
14
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$14.4M
2
WELL icon
Welltower
WELL
+$13.5M
3
REG icon
Regency Centers
REG
+$7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.45M
5
EQR icon
Equity Residential
EQR
+$5.29M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$7.41M
2
FRT icon
Federal Realty Investment Trust
FRT
+$5.39M
3
ESS icon
Essex Property Trust
ESS
+$5.32M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$3.48M
5
EQC
Equity Commonwealth
EQC
+$2.51M

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
$16.1M 10.27%
692,400
+186,100
+37% +$4.55M
BXP icon
2
Boston Properties
BXP
$10.8B
$14.4M 9.19%
+108,400
New +$14.4M
WELL icon
3
Welltower
WELL
$175B
$14.1M 9.05%
+199,600
New +$13.5M
EQR icon
4
Equity Residential
EQR
$25.6B
$13.1M 8.41%
211,300
+84,600
+67% +$5.29M
AMT icon
5
American Tower
AMT
$77.7B
$11.4M 7.3%
93,800
+24,500
+35% +$2.7M
PSA icon
6
Public Storage
PSA
$55.1B
$8.33M 5.33%
38,050
+8,050
+27% +$1.78M
STOR
7
DELISTED
STORE Capital Corporation
STOR
$8.22M 5.26%
344,400
– –
DRE
8
DELISTED
Duke Realty Corp.
DRE
$8.14M 5.21%
309,800
+74,800
+32% +$1.92M
REG icon
9
Regency Centers
REG
$14.9B
$6.78M 4.34%
+102,100
New +$7M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.3B
$6.63M 4.24%
+65,200
New +$6.45M
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.83B
$6.45M 4.13%
274,500
+86,100
+46% +$2.01M
SHO icon
12
Sunstone Hotel Investors
SHO
$2.16B
$5.14M 3.29%
+335,000
New +$4.99M
KRC icon
13
Kilroy Realty
KRC
$4.51B
$4.61M 2.95%
63,900
+600
+0.9% +$44.4K
NNN icon
14
NNN REIT
NNN
$9.25B
$4.26M 2.72%
97,600
+83,700
+602% +$3.7M
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
$3.82M 2.44%
+79,300
New +$3.73M
OHI icon
16
Omega Healthcare
OHI
$15.2B
$3.56M 2.28%
107,900
+14,600
+16% +$469K
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.29M 2.11%
228,400
+102,500
+81% +$1.53M
HR icon
18
Healthcare Realty
HR
$7.34B
$2.41M 1.54%
+76,600
New +$2.32M
AKR icon
19
Acadia Realty Trust
AKR
$2.95B
$2.36M 1.51%
+78,400
New +$2.47M
SUI icon
20
Sun Communities
SUI
$14.8B
$2.3M 1.47%
28,600
+6,700
+31% +$534K
CUZ icon
21
Cousins Properties
CUZ
$5.17B
$2.24M 1.44%
+67,800
New +$2.28M
BDN
22
Brandywine Realty Trust
BDN
$545M
$2M 1.28%
+123,500
New +$2.01M
EDR
23
DELISTED
Education Realty Trust Inc
EDR
$1.86M 1.19%
+45,600
New +$1.87M
CUBE icon
24
CubeSmart
CUBE
$9.31B
$1.61M 1.03%
62,000
+25,300
+69% +$664K
AMH icon
25
American Homes 4 Rent
AMH
$12B
$1.5M 0.96%
+65,100
New +$1.46M
1
2

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GSI Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GSI Capital Advisors held 35 positions worth $156M, up 57% from $99.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GSI Capital Advisors deployed $56.9M of net new capital in Q1 2017, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boston Properties: 108,400 shares worth $14.4M.

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

On the sell side, the most notable exit was SL Green Realty, an estimated $7.41M sold.

  • GSI Capital Advisors's largest Q1 2017 buy was Boston Properties: 108,400 shares worth $14.4M.
  • GSI Capital Advisors added most to Equity Residential in Q1 2017, an estimated $5.29M increase.
  • GSI Capital Advisors fully exited SL Green Realty in Q1 2017, selling an estimated $7.41M.
  • GSI Capital Advisors's ten largest holdings make up 69% of its $156M portfolio in Q1 2017.
  • GSI Capital Advisors opened 12 new positions and closed 8 in Q1 2017.
  • GSI Capital Advisors's portfolio value rose 57% quarter-over-quarter to $156M.

Based on GSI Capital Advisors's 13F filing for Q1 2017, filed 8 May 2017.