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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
+8.29%
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
$170M
AUM Growth
+$13.5M
Cap. Flow
+$2.32M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.82%
Holding
32
New
6
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$12.2M
2
WPC icon
W.P. Carey
WPC
+$9.09M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.61M
4
TCO
Taubman Centers Inc.
TCO
+$3.78M
5
HPP
Hudson Pacific Properties
HPP
+$3.21M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$11.1M
2
STOR
STORE Capital Corporation
STOR
+$7.1M
3
SPG icon
Simon Property Group
SPG
+$4.7M
4
WRI
Weingarten Realty Investors
WRI
+$3.77M
5
KRC icon
Kilroy Realty
KRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Real Estate 87.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.6B
$17.4M 10.21%
201,500
+1,400
+0.7% +$115K
DOC icon
2
Healthpeak Properties
DOC
$15.2B
$14.2M 8.35%
399,100
+8,000
+2% +$270K
EQIX icon
3
Equinix
EQIX
$102B
$14.1M 8.26%
24,400
-900
-4% -$484K
EXR icon
4
Extra Space Storage
EXR
$30.7B
$12.4M 7.26%
+105,800
New +$12.2M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$9.67M 5.68%
284,600
+47,900
+20% +$1.59M
WPC icon
6
W.P. Carey
WPC
$16.7B
$9.35M 5.49%
+106,695
New +$9.09M
LPT
7
DELISTED
Liberty Property Trust
LPT
$8.76M 5.14%
170,600
– –
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$8.27M 4.86%
478,300
+30,600
+7% +$523K
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.73B
$6.79M 3.99%
44,066
+6,500
+17% +$961K
INVH icon
10
Invitation Homes
INVH
$17.5B
$6.11M 3.59%
206,400
-32,900
-14% -$926K
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$6.03M 3.54%
125,500
+6,700
+6% +$317K
SUI icon
12
Sun Communities
SUI
$14.8B
$5.95M 3.5%
40,100
– –
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$5.92M 3.48%
145,100
+92,800
+177% +$3.78M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.56B
$5.3M 3.11%
230,800
– –
FRT icon
15
Federal Realty Investment Trust
FRT
$10.8B
$4.76M 2.8%
+35,000
New +$4.61M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$4.37M 2.56%
116,700
-198,300
-63% -$7.1M
VNO icon
17
Vornado Realty Trust
VNO
$7.34B
$3.81M 2.24%
59,800
– –
SHO icon
18
Sunstone Hotel Investors
SHO
$2.17B
$3.56M 2.09%
258,900
+34,300
+15% +$460K
SITC icon
19
SITE Centers
SITC
$224M
$3.33M 1.95%
282,370
– –
HIW icon
20
Highwoods Properties
HIW
$3.61B
$3.24M 1.9%
72,100
+700
+1% +$30.7K
HPP
21
Hudson Pacific Properties
HPP
$807M
$3.15M 1.85%
+13,457
New +$3.21M
CUZ icon
22
Cousins Properties
CUZ
$5.19B
$2.78M 1.63%
+74,000
New +$2.64M
HR icon
23
Healthcare Realty
HR
$7.33B
$2.77M 1.62%
94,100
-15,400
-14% -$430K
SPG icon
24
Simon Property Group
SPG
$73B
$2.58M 1.52%
16,607
-30,200
-65% -$4.7M
COR
25
DELISTED
Coresite Realty Corporation
COR
$2.49M 1.46%
20,400
-17,500
-46% -$2M
1
2

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GSI Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GSI Capital Advisors held 32 positions worth $170M, up 8.6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSI Capital Advisors's Q3 2019 filing shows 6 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 105,800 shares worth $12.4M. The largest sale was CubeSmart, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier.

  • GSI Capital Advisors's largest Q3 2019 buy was Extra Space Storage: 105,800 shares worth $12.4M.
  • GSI Capital Advisors added most to Taubman Centers Inc. in Q3 2019, an estimated $3.78M increase.
  • GSI Capital Advisors's biggest Q3 2019 reduction was STORE Capital Corporation, cutting an estimated $7.1M.
  • GSI Capital Advisors fully exited CubeSmart in Q3 2019, selling an estimated $11.1M.
  • GSI Capital Advisors's ten largest holdings make up 63% of its $170M portfolio in Q3 2019.
  • GSI Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • GSI Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on GSI Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.