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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
-20.21%
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
$112M
AUM Growth
-$55.9M
Cap. Flow
-$20.5M
Cap. Flow %
-18.36%
Top 10 Hldgs %
62.39%
Holding
35
New
10
Increased
3
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$8.16M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.78M
3
PSA icon
Public Storage
PSA
+$6.58M
4
DEI icon
Douglas Emmett
DEI
+$3.36M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.88M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.15M
2
VNO icon
Vornado Realty Trust
VNO
+$5.01M
3
ACC
American Campus Communities, Inc.
ACC
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$4.73M
5
NNN icon
NNN REIT
NNN
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 97.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$13.1M 11.72%
20,935
-3,565
-15% -$2.13M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$11.8M 10.59%
364,800
-74,300
-17% -$2.55M
AVB icon
3
AvalonBay Communities
AVB
$27.1B
$6.96M 6.24%
47,300
-16,300
-26% -$3.28M
DOC icon
4
Healthpeak Properties
DOC
$15.4B
$6.36M 5.7%
266,700
-145,100
-35% -$4.73M
PSA icon
5
Public Storage
PSA
$60.2B
$6.1M 5.46%
+30,700
New +$6.58M
O icon
6
Realty Income
O
$61.2B
$5.66M 5.08%
+117,235
New +$8.16M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.6B
$5.38M 4.82%
+52,200
New +$6.78M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$5.16M 4.63%
37,666
-9,800
-21% -$1.53M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$4.7M 4.21%
81,800
-12,800
-14% -$873K
FR icon
10
First Industrial Realty Trust
FR
$8.88B
$4.4M 3.95%
132,500
+18,800
+17% +$746K
CPT icon
11
Camden Property Trust
CPT
$11.3B
$4.11M 3.68%
51,800
-10,700
-17% -$1.11M
INVH icon
12
Invitation Homes
INVH
$17.7B
$3.45M 3.09%
161,500
-45,500
-22% -$1.29M
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$3.31M 2.97%
300,300
-180,600
-38% -$2.73M
HIW icon
14
Highwoods Properties
HIW
$3.71B
$2.98M 2.67%
84,000
+3,300
+4% +$151K
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M 2.61%
+47,133
New +$2.88M
NNN icon
16
NNN REIT
NNN
$9.39B
$2.73M 2.45%
84,800
-72,700
-46% -$3.65M
EXR icon
17
Extra Space Storage
EXR
$31.2B
$2.67M 2.39%
27,900
-78,300
-74% -$8.15M
DEI icon
18
Douglas Emmett
DEI
$2.06B
$2.63M 2.36%
+86,300
New +$3.36M
SPG icon
19
Simon Property Group
SPG
$74.5B
$2.33M 2.08%
42,407
+9,500
+29% +$1.14M
HR icon
20
Healthcare Realty
HR
$7.42B
$2.17M 1.95%
89,400
-4,700
-5% -$142K
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$1.92M 1.72%
+65,600
New +$2.43M
AMT icon
22
American Tower
AMT
$77.7B
$1.76M 1.58%
+8,075
New +$1.88M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.64B
$1.69M 1.51%
154,300
-88,000
-36% -$1.62M
REG icon
24
Regency Centers
REG
$15B
$1.54M 1.38%
+40,000
New +$2.3M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$1.36M 1.22%
18,200
-19,300
-51% -$2.22M
1
2

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GSI Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GSI Capital Advisors held 35 positions worth $112M, down 33% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors withdrew a net $20.5M in Q1 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was Vornado Realty Trust, an estimated $5.01M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Realty Income worth $5.66M.

  • GSI Capital Advisors's largest Q1 2020 buy was Realty Income: 117,235 shares worth $5.66M.
  • GSI Capital Advisors added most to Simon Property Group in Q1 2020, an estimated $1.14M increase.
  • GSI Capital Advisors's biggest Q1 2020 reduction was Extra Space Storage, cutting an estimated $8.15M.
  • GSI Capital Advisors fully exited Vornado Realty Trust in Q1 2020, selling an estimated $5.01M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $112M portfolio in Q1 2020.
  • GSI Capital Advisors opened 10 new positions and closed 6 in Q1 2020.
  • GSI Capital Advisors's portfolio value fell 33% quarter-over-quarter to $112M.

Based on GSI Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.