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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
+9.01%
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
$192M
AUM Growth
+$14.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.85%
Holding
43
New
5
Increased
17
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$17.4M
2
CUBE icon
CubeSmart
CUBE
+$9.55M
3
LPT
Liberty Property Trust
LPT
+$9.53M
4
AIV
Aimco
AIV
+$7.04M
5
VTR icon
Ventas
VTR
+$5.66M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$16M
2
DRE
Duke Realty Corp.
DRE
+$10.1M
3
PSA icon
Public Storage
PSA
+$8.84M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.22M
5
WELL icon
Welltower
WELL
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27B
$18.1M 9.47%
+105,550
New +$17.4M
SPG icon
2
Simon Property Group
SPG
$73.3B
$15.6M 8.16%
91,882
-3,500
-4% -$557K
CUBE icon
3
CubeSmart
CUBE
$9.29B
$13.6M 7.09%
421,857
+318,900
+310% +$9.55M
EQIX icon
4
Equinix
EQIX
$102B
$13.6M 7.09%
31,600
+2,700
+9% +$1.09M
VTR icon
5
Ventas
VTR
$47.9B
$13.1M 6.86%
230,800
+108,100
+88% +$5.66M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.74B
$12.1M 6.31%
95,866
+15,100
+19% +$1.89M
LPT
7
DELISTED
Liberty Property Trust
LPT
$9.97M 5.2%
+224,900
New +$9.53M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$9.61M 5.01%
350,600
+4,200
+1% +$109K
HST icon
9
Host Hotels & Resorts
HST
$16.5B
$8.9M 4.65%
422,600
+22,400
+6% +$457K
FR icon
10
First Industrial Realty Trust
FR
$8.8B
$7.66M 4%
229,600
+33,600
+17% +$1.06M
AIV
11
Aimco
AIV
$374M
$7.3M 3.81%
+1,296,050
New +$7.04M
SUI icon
12
Sun Communities
SUI
$14.8B
$6.45M 3.37%
65,900
+500
+0.8% +$47K
REG icon
13
Regency Centers
REG
$14.9B
$6.03M 3.15%
97,100
+12,500
+15% +$733K
NNN icon
14
NNN REIT
NNN
$9.31B
$5.16M 2.69%
117,318
– –
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.63B
$4.87M 2.54%
224,000
+10,600
+5% +$207K
HIW icon
16
Highwoods Properties
HIW
$3.61B
$4.77M 2.49%
93,950
-1,900
-2% -$87.6K
ESRT icon
17
Empire State Realty Trust
ESRT
$941M
$4.01M 2.1%
234,800
+83,100
+55% +$1.4M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$3.92M 2.05%
+176,900
New +$3.61M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.17B
$3.73M 1.94%
224,200
+27,900
+14% +$454K
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$3.29M 1.72%
106,700
+13,700
+15% +$391K
BDN
21
Brandywine Realty Trust
BDN
$535M
$3.17M 1.65%
+187,700
New +$3.01M
HR icon
22
Healthcare Realty
HR
$7.38B
$3.04M 1.59%
112,900
+1,200
+1% +$30.5K
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.81M 1.46%
219,500
+32,800
+18% +$393K
COR
24
DELISTED
Coresite Realty Corporation
COR
$2.62M 1.36%
23,600
– –
IRM icon
25
Iron Mountain
IRM
$37.2B
$2.01M 1.05%
57,400
– –
1
2

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KWM
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GSI Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GSI Capital Advisors held 43 positions worth $192M, up 8.3% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSI Capital Advisors's Q2 2018 filing shows 5 new, 17 increased, 2 reduced and 14 closed positions. Its largest new stake was AvalonBay Communities: 105,550 shares worth $18.1M. The largest sale was UDR, an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 98% a quarter earlier, followed by Industrials.

  • GSI Capital Advisors's largest Q2 2018 buy was AvalonBay Communities: 105,550 shares worth $18.1M.
  • GSI Capital Advisors added most to CubeSmart in Q2 2018, an estimated $9.55M increase.
  • GSI Capital Advisors's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $557K.
  • GSI Capital Advisors fully exited UDR in Q2 2018, selling an estimated $16M.
  • GSI Capital Advisors's ten largest holdings make up 64% of its $192M portfolio in Q2 2018.
  • GSI Capital Advisors opened 5 new positions and closed 14 in Q2 2018.
  • GSI Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on GSI Capital Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.