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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
-0.15%
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
+$892K
Cap. Flow
+$1.84M
Cap. Flow %
0.96%
Top 10 Hldgs %
62.99%
Holding
36
New
7
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$8.48M
2
OHI icon
Omega Healthcare
OHI
+$5.09M
3
KRC icon
Kilroy Realty
KRC
+$5.08M
4
FRT icon
Federal Realty Investment Trust
FRT
+$4.97M
5
STOR
STORE Capital Corporation
STOR
+$4.08M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$7.66M
2
NNN icon
NNN REIT
NNN
+$5.16M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.87M
4
HIW icon
Highwoods Properties
HIW
+$4.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.89M

Sector Composition

Rank Sector Weight
1 Real Estate 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27.1B
$19.1M 9.92%
105,550
– –
SPG icon
2
Simon Property Group
SPG
$73B
$14.3M 7.45%
81,107
-10,775
-12% -$1.91M
STOR
3
DELISTED
STORE Capital Corporation
STOR
$13.8M 7.15%
495,400
+144,800
+41% +$4.08M
EQIX icon
4
Equinix
EQIX
$102B
$12.9M 6.7%
29,800
-1,800
-6% -$788K
VTR icon
5
Ventas
VTR
$47.6B
$12.8M 6.67%
236,300
+5,500
+2% +$318K
CUBE icon
6
CubeSmart
CUBE
$9.29B
$12M 6.24%
421,857
– –
HST icon
7
Host Hotels & Resorts
HST
$16.4B
$10.6M 5.5%
502,100
+79,500
+19% +$1.68M
LPT
8
DELISTED
Liberty Property Trust
LPT
$8.8M 4.57%
208,500
-16,400
-7% -$712K
AIV
9
Aimco
AIV
$380M
$8.52M 4.43%
1,450,690
+154,640
+12% +$890K
DRE
10
DELISTED
Duke Realty Corp.
DRE
$8.39M 4.36%
+296,400
New +$8.48M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.73B
$8.16M 4.24%
65,066
-30,800
-32% -$3.89M
SUI icon
12
Sun Communities
SUI
$14.8B
$6.68M 3.47%
65,900
– –
OHI icon
13
Omega Healthcare
OHI
$15.2B
$5.22M 2.71%
+159,800
New +$5.09M
REG icon
14
Regency Centers
REG
$14.9B
$5.22M 2.71%
80,800
-16,300
-17% -$1.04M
KRC icon
15
Kilroy Realty
KRC
$4.46B
$4.99M 2.59%
+69,700
New +$5.08M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.8B
$4.94M 2.56%
+39,100
New +$4.97M
SHO icon
17
Sunstone Hotel Investors
SHO
$2.17B
$4.14M 2.15%
253,700
+29,500
+13% +$487K
CDP icon
18
COPT Defense Properties
CDP
$4.25B
$3.96M 2.06%
+132,900
New +$3.98M
ESRT icon
19
Empire State Realty Trust
ESRT
$941M
$3.92M 2.04%
236,500
+1,700
+0.7% +$29K
AMH icon
20
American Homes 4 Rent
AMH
$11.9B
$3.86M 2.01%
176,900
– –
BDN
21
Brandywine Realty Trust
BDN
$533M
$3.69M 1.92%
235,200
+47,500
+25% +$784K
AMT icon
22
American Tower
AMT
$76.7B
$3.38M 1.76%
+23,300
New +$3.42M
COR
23
DELISTED
Coresite Realty Corporation
COR
$3.25M 1.69%
29,300
+5,700
+24% +$649K
HR icon
24
Healthcare Realty
HR
$7.33B
$3M 1.56%
112,900
– –
IRM icon
25
Iron Mountain
IRM
$37.1B
$2.02M 1.05%
58,500
+1,100
+2% +$39.2K
1
2

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GSI Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GSI Capital Advisors held 36 positions worth $192M, up 0.47% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSI Capital Advisors's Q3 2018 filing shows 7 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was Duke Realty Corp.: 296,400 shares worth $8.39M. The largest sale was First Industrial Realty Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2018 buy was Duke Realty Corp.: 296,400 shares worth $8.39M.
  • GSI Capital Advisors added most to STORE Capital Corporation in Q3 2018, an estimated $4.08M increase.
  • GSI Capital Advisors's biggest Q3 2018 reduction was Alexandria Real Estate Equities, cutting an estimated $3.89M.
  • GSI Capital Advisors fully exited First Industrial Realty Trust in Q3 2018, selling an estimated $7.66M.
  • GSI Capital Advisors's ten largest holdings make up 63% of its $192M portfolio in Q3 2018.
  • GSI Capital Advisors opened 7 new positions and closed 8 in Q3 2018.
  • GSI Capital Advisors's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on GSI Capital Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.