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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
-7.16%
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
-$15M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.06%
Holding
36
New
8
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12.4M
2
EQR icon
Equity Residential
EQR
+$11.9M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.89M
4
BRX icon
Brixmor Property Group
BRX
+$3.89M
5
NNN icon
NNN REIT
NNN
+$3.87M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.8M
2
AVB icon
AvalonBay Communities
AVB
+$11.4M
3
OHI icon
Omega Healthcare
OHI
+$5.22M
4
REG icon
Regency Centers
REG
+$5.22M
5
STOR
STORE Capital Corporation
STOR
+$4.36M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$15.2B
$12.5M 7.04%
+447,600
New +$12.4M
CUBE icon
2
CubeSmart
CUBE
$9.29B
$11.8M 6.65%
411,257
-10,600
-3% -$311K
EQR icon
3
Equity Residential
EQR
$25.6B
$11.7M 6.57%
+176,600
New +$11.9M
EQIX icon
4
Equinix
EQIX
$102B
$11.5M 6.48%
32,600
+2,800
+9% +$1.09M
SPG icon
5
Simon Property Group
SPG
$73B
$11.3M 6.38%
67,407
-13,700
-17% -$2.45M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$9.79M 5.51%
345,700
-149,700
-30% -$4.36M
AIV
7
Aimco
AIV
$380M
$9.71M 5.47%
1,660,880
+210,190
+14% +$1.25M
LPT
8
DELISTED
Liberty Property Trust
LPT
$8.73M 4.92%
208,500
– –
HST icon
9
Host Hotels & Resorts
HST
$16.4B
$8.37M 4.72%
502,100
– –
DRE
10
DELISTED
Duke Realty Corp.
DRE
$7.68M 4.33%
296,400
– –
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.73B
$7.5M 4.22%
65,066
– –
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$7.42M 4.18%
42,650
-62,900
-60% -$11.4M
SUI icon
13
Sun Communities
SUI
$14.8B
$7M 3.94%
68,800
+2,900
+4% +$295K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.8B
$5.48M 3.09%
46,400
+7,300
+19% +$917K
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.56B
$4.82M 2.72%
+292,500
New +$5.89M
KRC icon
16
Kilroy Realty
KRC
$4.46B
$4.38M 2.47%
69,700
– –
NNN icon
17
NNN REIT
NNN
$9.25B
$3.94M 2.22%
+81,200
New +$3.87M
HR icon
18
Healthcare Realty
HR
$7.33B
$3.8M 2.14%
150,000
+37,100
+33% +$983K
COR
19
DELISTED
Coresite Realty Corporation
COR
$3.64M 2.05%
41,700
+12,400
+42% +$1.2M
BRX icon
20
Brixmor Property Group
BRX
$9.81B
$3.63M 2.04%
+247,000
New +$3.89M
CUZ icon
21
Cousins Properties
CUZ
$5.19B
$3.55M 2%
+112,250
New +$3.75M
ESRT icon
22
Empire State Realty Trust
ESRT
$941M
$3.37M 1.9%
236,500
– –
SHO icon
23
Sunstone Hotel Investors
SHO
$2.17B
$3.3M 1.86%
253,700
– –
INVH icon
24
Invitation Homes
INVH
$17.5B
$3.13M 1.76%
+156,000
New +$3.34M
CDP icon
25
COPT Defense Properties
CDP
$4.25B
$2.9M 1.63%
137,800
+4,900
+4% +$125K
1
2

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GSI Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GSI Capital Advisors held 36 positions worth $177M, down 7.8% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors's Q4 2018 filing shows 8 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 447,600 shares worth $12.5M. The largest sale was Ventas, an estimated $12.8M.

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

  • GSI Capital Advisors's largest Q4 2018 buy was Healthpeak Properties: 447,600 shares worth $12.5M.
  • GSI Capital Advisors added most to Taubman Centers Inc. in Q4 2018, an estimated $1.76M increase.
  • GSI Capital Advisors's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $11.4M.
  • GSI Capital Advisors fully exited Ventas in Q4 2018, selling an estimated $12.8M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $177M portfolio in Q4 2018.
  • GSI Capital Advisors opened 8 new positions and closed 8 in Q4 2018.
  • GSI Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $177M.

Based on GSI Capital Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.