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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
+16.67%
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
+$3.09M
Cap. Flow
-$21.1M
Cap. Flow %
-11.66%
Top 10 Hldgs %
62.23%
Holding
33
New
5
Increased
2
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.89M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.88M
3
WRI
Weingarten Realty Investors
WRI
+$4.31M
4
HIW icon
Highwoods Properties
HIW
+$3.88M
5
ACC
American Campus Communities, Inc.
ACC
+$3.59M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$9.71M
2
AVB icon
AvalonBay Communities
AVB
+$7.42M
3
FRT icon
Federal Realty Investment Trust
FRT
+$5.48M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
BRX icon
Brixmor Property Group
BRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 91.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.5B
$19.5M 10.77%
258,300
+81,700
+46% +$5.89M
EQIX icon
2
Equinix
EQIX
$108B
$13.3M 7.35%
29,300
-3,300
-10% -$1.34M
DOC icon
3
Healthpeak Properties
DOC
$15.3B
$13M 7.2%
415,500
-32,100
-7% -$978K
CUBE icon
4
CubeSmart
CUBE
$9.5B
$12.4M 6.88%
387,857
-23,400
-6% -$711K
SPG icon
5
Simon Property Group
SPG
$74.3B
$10.2M 5.64%
55,907
-11,500
-17% -$2.04M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$9.47M 5.24%
282,600
-63,100
-18% -$1.99M
LPT
7
DELISTED
Liberty Property Trust
LPT
$9.46M 5.24%
195,400
-13,100
-6% -$610K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$8.46M 4.68%
276,600
-19,800
-7% -$579K
HST icon
9
Host Hotels & Resorts
HST
$16.7B
$8.38M 4.64%
443,200
-58,900
-12% -$1.09M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$8.28M 4.58%
58,066
-7,000
-11% -$922K
SUI icon
11
Sun Communities
SUI
$14.9B
$7.57M 4.19%
63,900
-4,900
-7% -$545K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$6.25M 3.46%
+57,200
New +$5.88M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.62B
$5.2M 2.88%
267,300
-25,200
-9% -$478K
KRC icon
14
Kilroy Realty
KRC
$4.64B
$5.11M 2.83%
67,200
-2,500
-4% -$179K
WRI
15
DELISTED
Weingarten Realty Investors
WRI
$4.52M 2.5%
+153,900
New +$4.31M
COR
16
DELISTED
Coresite Realty Corporation
COR
$4.33M 2.4%
40,500
-1,200
-3% -$119K
HIW icon
17
Highwoods Properties
HIW
$3.71B
$4.07M 2.25%
+87,000
New +$3.88M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$3.8M 2.11%
+79,900
New +$3.59M
INVH icon
19
Invitation Homes
INVH
$17.6B
$3.72M 2.06%
153,000
-3,000
-2% -$67.5K
HR icon
20
Healthcare Realty
HR
$7.43B
$3.6M 2%
126,100
-23,900
-16% -$665K
UE icon
21
Urban Edge Properties
UE
$2.93B
$3.49M 1.93%
+183,700
New +$3.55M
SITC icon
22
SITE Centers
SITC
$230M
$3.36M 1.86%
315,823
+78,443
+33% +$793K
SHO icon
23
Sunstone Hotel Investors
SHO
$2.19B
$3.29M 1.82%
228,300
-25,400
-10% -$365K
CDP icon
24
COPT Defense Properties
CDP
$4.32B
$2.77M 1.53%
101,400
-36,400
-26% -$919K
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$2.77M 1.53%
52,300
-3,400
-6% -$172K
1
2

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GSI Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GSI Capital Advisors held 33 positions worth $181M, up 1.7% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors withdrew a net $21.1M in Q1 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Aimco, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier.

Against the trend, GSI Capital Advisors opened a new position in Mid-America Apartment Communities worth $6.25M.

  • GSI Capital Advisors's largest Q1 2019 buy was Mid-America Apartment Communities: 57,200 shares worth $6.25M.
  • GSI Capital Advisors added most to Equity Residential in Q1 2019, an estimated $5.89M increase.
  • GSI Capital Advisors's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $2.04M.
  • GSI Capital Advisors fully exited Aimco in Q1 2019, selling an estimated $9.71M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $181M portfolio in Q1 2019.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q1 2019.
  • GSI Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $181M.

Based on GSI Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.