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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
-8.3%
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
$177M
AUM Growth
-$3.94M
Cap. Flow
+$8.39M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.64%
Holding
45
New
12
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.59M
2
STOR
STORE Capital Corporation
STOR
+$8.41M
3
VTR icon
Ventas
VTR
+$6.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.17M
5
FR icon
First Industrial Realty Trust
FR
+$5.78M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.16M
2
DCT
DCT Industrial Trust Inc.
DCT
+$6.5M
3
AIV
Aimco
AIV
+$6.39M
4
NNN icon
NNN REIT
NNN
+$6.23M
5
DEI icon
Douglas Emmett
DEI
+$5.61M

Sector Composition

Rank Sector Weight
1 Real Estate 97.57%
2 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$12.8B
$16M 9.04%
448,796
+23,596
+6% +$831K
SPG icon
2
Simon Property Group
SPG
$73B
$14.7M 8.32%
95,382
-6,318
-6% -$1M
EQIX icon
3
Equinix
EQIX
$102B
$12.1M 6.83%
28,900
+300
+1% +$126K
DRE
4
DELISTED
Duke Realty Corp.
DRE
$10.1M 5.71%
381,300
+45,600
+14% +$1.17M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.73B
$10.1M 5.7%
80,766
+17,766
+28% +$2.2M
PSA icon
6
Public Storage
PSA
$58.8B
$8.84M 5%
+44,100
New +$8.59M
STOR
7
DELISTED
STORE Capital Corporation
STOR
$8.6M 4.86%
+346,400
New +$8.41M
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$7.46M 4.22%
400,200
-75,800
-16% -$1.48M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$6.22M 3.52%
+68,200
New +$6.17M
VTR icon
10
Ventas
VTR
$47.6B
$6.08M 3.44%
+122,700
New +$6.43M
SUI icon
11
Sun Communities
SUI
$14.8B
$5.98M 3.38%
65,400
+10,700
+20% +$944K
FR icon
12
First Industrial Realty Trust
FR
$8.79B
$5.73M 3.24%
+196,000
New +$5.78M
WELL icon
13
Welltower
WELL
$174B
$5.21M 2.95%
95,800
-25,000
-21% -$1.41M
REG icon
14
Regency Centers
REG
$14.9B
$4.99M 2.82%
84,600
+14,800
+21% +$894K
NNN icon
15
NNN REIT
NNN
$9.25B
$4.61M 2.6%
117,318
-159,782
-58% -$6.23M
INVH icon
16
Invitation Homes
INVH
$17.5B
$4.54M 2.57%
198,917
+87,700
+79% +$1.95M
HIW icon
17
Highwoods Properties
HIW
$3.61B
$4.2M 2.37%
+95,850
New +$4.34M
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.56B
$3.77M 2.13%
213,400
+57,900
+37% +$1.02M
ELME
19
Elme Communities
ELME
$131M
$3.21M 1.82%
+117,600
New +$3.21M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.17B
$2.99M 1.69%
196,300
+18,300
+10% +$287K
HR icon
21
Healthcare Realty
HR
$7.33B
$2.95M 1.67%
111,700
-13,300
-11% -$354K
CUBE icon
22
CubeSmart
CUBE
$9.29B
$2.9M 1.64%
102,957
-299,443
-74% -$8.16M
CDP icon
23
COPT Defense Properties
CDP
$4.25B
$2.76M 1.56%
107,000
-25,300
-19% -$670K
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$2.61M 1.48%
+93,000
New +$2.67M
ESRT icon
25
Empire State Realty Trust
ESRT
$941M
$2.55M 1.44%
151,700
-9,100
-6% -$165K
1
2

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GSI Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GSI Capital Advisors held 45 positions worth $177M, down 2.2% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors deployed $8.39M of net new capital in Q1 2018, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Public Storage: 44,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was CubeSmart, an estimated $8.16M trimmed.

  • GSI Capital Advisors's largest Q1 2018 buy was Public Storage: 44,100 shares worth $8.84M.
  • GSI Capital Advisors added most to Alexandria Real Estate Equities in Q1 2018, an estimated $2.2M increase.
  • GSI Capital Advisors's biggest Q1 2018 reduction was CubeSmart, cutting an estimated $8.16M.
  • GSI Capital Advisors fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $6.5M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $177M portfolio in Q1 2018.
  • GSI Capital Advisors opened 12 new positions and closed 7 in Q1 2018.
  • GSI Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $177M.

Based on GSI Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.