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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
+2.69%
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
$181M
AUM Growth
+$15.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
61.62%
Holding
42
New
9
Increased
18
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$11.6M
2
CUBE icon
CubeSmart
CUBE
+$9.3M
3
EQIX icon
Equinix
EQIX
+$5.97M
4
DEI icon
Douglas Emmett
DEI
+$5.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.04M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.95M
2
VNO icon
Vornado Realty Trust
VNO
+$7.56M
3
O icon
Realty Income
O
+$6.58M
4
KRC icon
Kilroy Realty
KRC
+$5.08M
5
COR
Coresite Realty Corporation
COR
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$17.5M 9.66%
101,700
-8,200
-7% -$1.33M
UDR icon
2
UDR
UDR
$12.8B
$16.4M 9.06%
425,200
+19,200
+5% +$746K
EQIX icon
3
Equinix
EQIX
$101B
$13M 7.17%
28,600
+12,900
+82% +$5.97M
NNN icon
4
NNN REIT
NNN
$9.32B
$12M 6.61%
+277,100
New +$11.6M
CUBE icon
5
CubeSmart
CUBE
$9.31B
$11.6M 6.44%
402,400
+333,000
+480% +$9.3M
HST icon
6
Host Hotels & Resorts
HST
$16.8B
$9.45M 5.23%
476,000
+27,600
+6% +$541K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$9.13M 5.05%
335,700
+40,800
+14% +$1.16M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.65B
$8.23M 4.55%
63,000
+40,000
+174% +$5.04M
WELL icon
9
Welltower
WELL
$173B
$7.7M 4.26%
120,800
-18,300
-13% -$1.23M
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
$6.5M 3.6%
110,600
+11,500
+12% +$681K
AIV
11
Aimco
AIV
$377M
$6.39M 3.53%
1,097,495
+60,805
+6% +$358K
DEI icon
12
Douglas Emmett
DEI
$2.02B
$5.61M 3.1%
+136,600
New +$5.51M
SUI icon
13
Sun Communities
SUI
$14.7B
$5.08M 2.81%
54,700
+22,300
+69% +$2.04M
REG icon
14
Regency Centers
REG
$15.1B
$4.83M 2.67%
69,800
-3,000
-4% -$198K
DOC icon
15
Healthpeak Properties
DOC
$15.3B
$4.42M 2.45%
169,500
+4,200
+3% +$111K
BDN
16
Brandywine Realty Trust
BDN
$533M
$4.24M 2.34%
232,900
-13,700
-6% -$243K
CDP icon
17
COPT Defense Properties
CDP
$4.23B
$3.86M 2.14%
132,300
+17,300
+15% +$543K
HR icon
18
Healthcare Realty
HR
$7.37B
$3.75M 2.08%
125,000
+7,900
+7% +$239K
ESRT icon
19
Empire State Realty Trust
ESRT
$936M
$3.3M 1.83%
+160,800
New +$3.29M
BRX icon
20
Brixmor Property Group
BRX
$9.94B
$3.25M 1.8%
+174,000
New +$3.18M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$2.94M 1.63%
+178,000
New +$2.95M
SBRA icon
22
Sabra Healthcare REIT
SBRA
$5.54B
$2.92M 1.61%
155,500
+10,200
+7% +$203K
INVH icon
23
Invitation Homes
INVH
$17.5B
$2.62M 1.45%
111,217
+89,317
+408% +$2.07M
COR
24
DELISTED
Coresite Realty Corporation
COR
$2.53M 1.4%
22,200
-38,900
-64% -$4.44M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$2.4M 1.33%
+36,700
New +$2.02M
1
2

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GSI Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GSI Capital Advisors held 42 positions worth $181M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors deployed $12.9M of net new capital in Q4 2017, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was NNN REIT: 277,100 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $4.44M trimmed.

  • GSI Capital Advisors's largest Q4 2017 buy was NNN REIT: 277,100 shares worth $12M.
  • GSI Capital Advisors added most to CubeSmart in Q4 2017, an estimated $9.3M increase.
  • GSI Capital Advisors's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $4.44M.
  • GSI Capital Advisors fully exited Public Storage in Q4 2017, selling an estimated $8.95M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $181M portfolio in Q4 2017.
  • GSI Capital Advisors opened 9 new positions and closed 9 in Q4 2017.
  • GSI Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on GSI Capital Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.