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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
+0.13%
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
$165M
AUM Growth
-$2.81M
Cap. Flow
-$1.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.42%
Holding
41
New
10
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.1M
2
PSA icon
Public Storage
PSA
+$8.64M
3
DRE
Duke Realty Corp.
DRE
+$8.49M
4
VNO icon
Vornado Realty Trust
VNO
+$7.5M
5
O icon
Realty Income
O
+$6.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.9M
2
DOC icon
Healthpeak Properties
DOC
+$9.32M
3
VER
VEREIT, Inc.
VER
+$6.7M
4
EXR icon
Extra Space Storage
EXR
+$6.56M
5
EQR icon
Equity Residential
EQR
+$6.02M

Sector Composition

Rank Sector Weight
1 Real Estate 97.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$17.7M 10.7%
109,900
-2,000
-2% -$319K
UDR icon
2
UDR
UDR
$12.8B
$15.4M 9.33%
406,000
+147,300
+57% +$5.71M
WELL icon
3
Welltower
WELL
$173B
$9.78M 5.91%
+139,100
New +$10.1M
PSA icon
4
Public Storage
PSA
$54.7B
$8.95M 5.41%
+41,800
New +$8.64M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$8.5M 5.14%
+294,900
New +$8.49M
HST icon
6
Host Hotels & Resorts
HST
$16.8B
$8.29M 5.01%
448,400
+25,600
+6% +$466K
VNO icon
7
Vornado Realty Trust
VNO
$7.24B
$7.56M 4.57%
+98,300
New +$7.5M
EQIX icon
8
Equinix
EQIX
$101B
$7.01M 4.24%
15,700
+100
+0.6% +$44.8K
COR
9
DELISTED
Coresite Realty Corporation
COR
$6.84M 4.13%
61,100
+31,600
+107% +$3.47M
O icon
10
Realty Income
O
$60.6B
$6.58M 3.98%
+118,783
New +$6.6M
AIV
11
Aimco
AIV
$377M
$6.06M 3.66%
1,036,690
-25,523
-2% -$152K
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
$5.74M 3.47%
99,100
+45,800
+86% +$2.6M
KRC icon
13
Kilroy Realty
KRC
$4.49B
$5.08M 3.07%
71,400
-64,200
-47% -$4.51M
REG icon
14
Regency Centers
REG
$15.1B
$4.52M 2.73%
72,800
+1,400
+2% +$90.2K
BDN
15
Brandywine Realty Trust
BDN
$533M
$4.44M 2.69%
+246,600
New +$4.19M
DOC icon
16
Healthpeak Properties
DOC
$15.3B
$4.39M 2.66%
165,300
-310,000
-65% -$9.32M
VER
17
DELISTED
VEREIT, Inc.
VER
$4.39M 2.65%
105,920
-158,760
-60% -$6.7M
CDP icon
18
COPT Defense Properties
CDP
$4.23B
$3.77M 2.28%
115,000
– –
HR icon
19
Healthcare Realty
HR
$7.37B
$3.49M 2.11%
117,100
-98,600
-46% -$2.99M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.54B
$3.19M 1.93%
+145,300
New +$3.28M
SUI icon
21
Sun Communities
SUI
$14.7B
$2.78M 1.68%
32,400
-300
-0.9% -$26.5K
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.65B
$2.74M 1.65%
+23,000
New +$2.76M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.64B
$2.64M 1.59%
+240,700
New +$2.68M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.27M 1.38%
173,300
-200
-0.1% -$2.62K
UE icon
25
Urban Edge Properties
UE
$2.92B
$2.01M 1.22%
83,400
+600
+0.7% +$14.9K
1
2

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GSI Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GSI Capital Advisors held 41 positions worth $165M, down 1.7% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors's Q3 2017 filing shows 10 new, 9 increased, 11 reduced and 8 closed positions. Its largest new stake was Welltower: 139,100 shares worth $9.78M. The largest sale was Prologis, an estimated $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 91% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2017 buy was Welltower: 139,100 shares worth $9.78M.
  • GSI Capital Advisors added most to UDR in Q3 2017, an estimated $5.71M increase.
  • GSI Capital Advisors's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $9.32M.
  • GSI Capital Advisors fully exited Prologis in Q3 2017, selling an estimated $10.9M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2017.
  • GSI Capital Advisors opened 10 new positions and closed 8 in Q3 2017.
  • GSI Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $165M.

Based on GSI Capital Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.