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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
+2.07%
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
$168M
AUM Growth
+$12M
Cap. Flow
+$10.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
61.19%
Holding
44
New
17
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.2M
2
DOC icon
Healthpeak Properties
DOC
+$15.1M
3
VER
VEREIT, Inc.
VER
+$10.9M
4
PLD icon
Prologis
PLD
+$10.4M
5
UDR icon
UDR
UDR
+$9.85M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$16.1M
2
BXP icon
Boston Properties
BXP
+$14.4M
3
WELL icon
Welltower
WELL
+$14.1M
4
AMT icon
American Tower
AMT
+$11.4M
5
PSA icon
Public Storage
PSA
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 91.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$18.1M 10.76%
+111,900
New +$18.2M
DOC icon
2
Healthpeak Properties
DOC
$15.3B
$15.2M 9.03%
+475,300
New +$15.1M
PLD icon
3
Prologis
PLD
$135B
$10.9M 6.48%
+186,000
New +$10.4M
VER
4
DELISTED
VEREIT, Inc.
VER
$10.8M 6.4%
+264,680
New +$10.9M
KRC icon
5
Kilroy Realty
KRC
$4.49B
$10.2M 6.06%
135,600
+71,700
+112% +$5.28M
UDR icon
6
UDR
UDR
$12.8B
$10.1M 5.99%
+258,700
New +$9.85M
HST icon
7
Host Hotels & Resorts
HST
$16.8B
$7.72M 4.59%
+422,800
New +$7.76M
HR icon
8
Healthcare Realty
HR
$7.37B
$6.71M 3.99%
215,700
+139,100
+182% +$4.39M
EQIX icon
9
Equinix
EQIX
$101B
$6.7M 3.98%
+15,600
New +$6.61M
EXR icon
10
Extra Space Storage
EXR
$30.6B
$6.56M 3.9%
+84,100
New +$6.45M
AIV
11
Aimco
AIV
$377M
$6.08M 3.61%
+1,062,213
New +$6.2M
EQR icon
12
Equity Residential
EQR
$25.6B
$6.02M 3.58%
91,500
-119,800
-57% -$7.83M
ESRT icon
13
Empire State Realty Trust
ESRT
$936M
$5.93M 3.52%
+285,400
New +$6.01M
REG icon
14
Regency Centers
REG
$15.1B
$4.47M 2.66%
71,400
-30,700
-30% -$1.94M
CUZ icon
15
Cousins Properties
CUZ
$5.14B
$4.21M 2.5%
119,625
+51,825
+76% +$1.78M
CDP icon
16
COPT Defense Properties
CDP
$4.23B
$4.03M 2.39%
+115,000
New +$3.92M
CUBE icon
17
CubeSmart
CUBE
$9.31B
$3.91M 2.32%
162,700
+100,700
+162% +$2.55M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.62M 2.15%
+59,100
New +$3.25M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$3.28M 1.95%
203,200
-131,800
-39% -$2.08M
COR
20
DELISTED
Coresite Realty Corporation
COR
$3.05M 1.82%
29,500
+25,300
+602% +$2.54M
SUI icon
21
Sun Communities
SUI
$14.7B
$2.87M 1.7%
32,700
+4,100
+14% +$352K
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$2.85M 1.69%
53,300
-26,000
-33% -$1.36M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.12M 1.26%
173,500
-54,900
-24% -$720K
AMH icon
24
American Homes 4 Rent
AMH
$11.9B
$1.97M 1.17%
87,400
+22,300
+34% +$507K
UE icon
25
Urban Edge Properties
UE
$2.92B
$1.97M 1.17%
+82,800
New +$2.08M
1
2

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GSI Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GSI Capital Advisors held 44 positions worth $168M, up 7.7% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GSI Capital Advisors deployed $10.4M of net new capital in Q2 2017, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Simon Property Group: 111,900 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $7.83M trimmed.

  • GSI Capital Advisors's largest Q2 2017 buy was Simon Property Group: 111,900 shares worth $18.1M.
  • GSI Capital Advisors added most to Kilroy Realty in Q2 2017, an estimated $5.28M increase.
  • GSI Capital Advisors's biggest Q2 2017 reduction was Equity Residential, cutting an estimated $7.83M.
  • GSI Capital Advisors fully exited GGP Inc. in Q2 2017, selling an estimated $16.1M.
  • GSI Capital Advisors's ten largest holdings make up 61% of its $168M portfolio in Q2 2017.
  • GSI Capital Advisors opened 17 new positions and closed 13 in Q2 2017.
  • GSI Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $168M.

Based on GSI Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.