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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
-0.13%
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
$167M
AUM Growth
-$2.84M
Cap. Flow
-$1.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
63.65%
Holding
34
New
7
Increased
15
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$13.6M
2
NNN icon
NNN REIT
NNN
+$8.75M
3
CPT icon
Camden Property Trust
CPT
+$6.92M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.58M
5
DRE
Duke Realty Corp.
DRE
+$5.33M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$17.4M
2
WPC icon
W.P. Carey
WPC
+$9.35M
3
LPT
Liberty Property Trust
LPT
+$8.76M
4
SUI icon
Sun Communities
SUI
+$5.95M
5
TCO
Taubman Centers Inc.
TCO
+$5.92M

Sector Composition

Rank Sector Weight
1 Real Estate 97.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$15.2M 9.09%
439,100
+154,500
+54% +$5.33M
EQIX icon
2
Equinix
EQIX
$108B
$14.3M 8.54%
24,500
+100
+0.4% +$56.2K
DOC icon
3
Healthpeak Properties
DOC
$15.3B
$14.2M 8.48%
411,800
+12,700
+3% +$444K
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$13.3M 7.96%
+63,600
New +$13.6M
EXR icon
5
Extra Space Storage
EXR
$31.1B
$11.2M 6.7%
106,200
+400
+0.4% +$43.6K
HST icon
6
Host Hotels & Resorts
HST
$16.6B
$8.92M 5.33%
480,900
+2,600
+0.5% +$45K
NNN icon
7
NNN REIT
NNN
$9.31B
$8.45M 5.04%
+157,500
New +$8.75M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.85B
$7.67M 4.58%
47,466
+3,400
+8% +$536K
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$6.66M 3.98%
+94,600
New +$6.58M
CPT icon
10
Camden Property Trust
CPT
$11.3B
$6.63M 3.96%
+62,500
New +$6.92M
INVH icon
11
Invitation Homes
INVH
$17.6B
$6.2M 3.7%
207,000
+600
+0.3% +$18K
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.6B
$5.17M 3.09%
242,300
+11,500
+5% +$258K
VNO icon
13
Vornado Realty Trust
VNO
$7.39B
$5.01M 2.99%
75,400
+15,600
+26% +$1.01M
SPG icon
14
Simon Property Group
SPG
$73.7B
$4.9M 2.93%
32,907
+16,300
+98% +$2.44M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$4.9M 2.92%
104,100
-21,400
-17% -$1.02M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.9B
$4.83M 2.88%
37,500
+2,500
+7% +$332K
FR icon
17
First Industrial Realty Trust
FR
$8.82B
$4.72M 2.82%
+113,700
New +$4.69M
HIW icon
18
Highwoods Properties
HIW
$3.65B
$3.95M 2.36%
80,700
+8,600
+12% +$398K
HPP
19
Hudson Pacific Properties
HPP
$816M
$3.55M 2.12%
13,457
– –
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.62B
$3.51M 2.1%
+317,000
New +$3.27M
SITC icon
21
SITE Centers
SITC
$224M
$3.15M 1.88%
287,497
+5,127
+2% +$58.4K
HR icon
22
Healthcare Realty
HR
$7.37B
$2.85M 1.7%
94,100
– –
COR
23
DELISTED
Coresite Realty Corporation
COR
$2.83M 1.69%
25,200
+4,800
+24% +$555K
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.72M 1.63%
203,300
+28,300
+16% +$380K
CDP icon
25
COPT Defense Properties
CDP
$4.29B
$2.59M 1.55%
+88,200
New +$2.57M
1
2

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KWM
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GSI Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GSI Capital Advisors held 34 positions worth $167M, down 1.7% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSI Capital Advisors's Q4 2019 filing shows 7 new, 15 increased, 1 reduced and 9 closed positions. Its largest new stake was AvalonBay Communities: 63,600 shares worth $13.3M. The largest sale was Equity Residential, an estimated $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 88% a quarter earlier.

  • GSI Capital Advisors's largest Q4 2019 buy was AvalonBay Communities: 63,600 shares worth $13.3M.
  • GSI Capital Advisors added most to Duke Realty Corp. in Q4 2019, an estimated $5.33M increase.
  • GSI Capital Advisors's biggest Q4 2019 reduction was American Campus Communities, Inc., cutting an estimated $1.02M.
  • GSI Capital Advisors fully exited Equity Residential in Q4 2019, selling an estimated $17.4M.
  • GSI Capital Advisors's ten largest holdings make up 64% of its $167M portfolio in Q4 2019.
  • GSI Capital Advisors opened 7 new positions and closed 9 in Q4 2019.
  • GSI Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $167M.

Based on GSI Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.