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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
+0.24%
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
$157M
AUM Growth
-$23.8M
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
28
New
1
Increased
4
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$4.02M |
| 2 |
Invitation Homes
INVH
|
+$2.2M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.83M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.09M |
| 5 |
Host Hotels & Resorts
HST
|
+$84.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$6.25M |
| 2 |
Equity Residential
EQR
|
+$4.45M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.96M |
| 4 |
Sun Communities
SUI
|
+$2.96M |
| 5 |
Empire State Realty Trust
ESRT
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.6B
| $15.2M | 9.69% |
200,100
-58,200
| -23% | -$4.45M |
|
2
Equinix
EQIX
$102B
| $12.8M | 8.14% |
25,300
-4,000
| -14% | -$1.92M |
|
3
Healthpeak Properties
DOC
$15.2B
| $12.5M | 7.98% |
391,100
-24,400
| -6% | -$759K |
|
4
CubeSmart
CUBE
$9.29B
| $11.1M | 7.07% |
331,357
-56,500
| -15% | -$1.85M |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 6.67% |
315,000
+32,400
| +11% | +$1.09M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $8.54M | 5.44% |
170,600
-24,800
| -13% | -$1.21M |
|
|
7
Host Hotels & Resorts
HST
$16.4B
| $8.16M | 5.2% |
447,700
+4,500
| +1% | +$84.8K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $7.48M | 4.77% |
236,700
-39,900
| -14% | -$1.23M |
|
9
Simon Property Group
SPG
$73B
| $7.48M | 4.77% |
46,807
-9,100
| -16% | -$1.57M |
|
|
10
Invitation Homes
INVH
$17.5B
| $6.4M | 4.08% |
239,300
+86,300
| +56% | +$2.2M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $5.48M | 3.5% |
118,800
+38,900
| +49% | +$1.83M |
|
|
12
Alexandria Real Estate Equities
ARE
$8.73B
| $5.3M | 3.38% |
37,566
-20,500
| -35% | -$2.96M |
|
|
13
Sun Communities
SUI
$14.8B
| $5.14M | 3.28% |
40,100
-23,800
| -37% | -$2.96M |
|
14
Sabra Healthcare REIT
SBRA
$5.56B
| $4.54M | 2.9% |
230,800
-36,500
| -14% | -$711K |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 2.78% |
37,900
-2,600
| -6% | -$295K |
|
|
16
Vornado Realty Trust
VNO
$7.34B
| $3.83M | 2.44% |
+59,800
| New | +$4.02M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $3.77M | 2.4% |
137,300
-16,600
| -11% | -$478K |
|
18
Kilroy Realty
KRC
$4.46B
| $3.68M | 2.35% |
49,900
-17,300
| -26% | -$1.32M |
|
19
Sunstone Hotel Investors
SHO
$2.17B
| $3.08M | 1.96% |
224,600
-3,700
| -2% | -$52.4K |
|
20
Healthcare Realty
HR
$7.33B
| $3M | 1.92% |
109,500
-16,600
| -13% | -$467K |
|
21
Highwoods Properties
HIW
$3.61B
| $2.95M | 1.88% |
71,400
-15,600
| -18% | -$693K |
|
22
SITE Centers
SITC
$224M
| $2.92M | 1.86% |
282,370
-33,453
| -11% | -$351K |
|
23
Urban Edge Properties
UE
$2.89B
| $2.84M | 1.81% |
163,700
-20,000
| -11% | -$364K |
|
24
COPT Defense Properties
CDP
$4.25B
| $2.31M | 1.47% |
87,700
-13,700
| -14% | -$382K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 1.36% |
52,300
| – | – |
|
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GSI Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, GSI Capital Advisors held 28 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GSI Capital Advisors withdrew a net $23.5M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier.
Against the trend, GSI Capital Advisors opened a new position in Vornado Realty Trust worth $3.83M.
- GSI Capital Advisors's largest Q2 2019 buy was Vornado Realty Trust: 59,800 shares worth $3.83M.
- GSI Capital Advisors added most to Invitation Homes in Q2 2019, an estimated $2.2M increase.
- GSI Capital Advisors's biggest Q2 2019 reduction was Equity Residential, cutting an estimated $4.45M.
- GSI Capital Advisors fully exited Mid-America Apartment Communities in Q2 2019, selling an estimated $6.25M.
- GSI Capital Advisors's ten largest holdings make up 64% of its $157M portfolio in Q2 2019.
- GSI Capital Advisors opened 1 new position and closed 2 in Q2 2019.
- GSI Capital Advisors's portfolio value fell 13% quarter-over-quarter to $157M.
Based on GSI Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.