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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
+12.08%
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
$123M
AUM Growth
+$11.8M
Cap. Flow
-$71K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.71%
Holding
34
New
5
Increased
13
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$6.15M
2
EXR icon
Extra Space Storage
EXR
+$6.09M
3
BXP icon
Boston Properties
BXP
+$4.06M
4
VER
VEREIT, Inc.
VER
+$3.82M
5
AMH icon
American Homes 4 Rent
AMH
+$2.84M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$8.39M
2
PSA icon
Public Storage
PSA
+$6.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$5.16M
4
AVB icon
AvalonBay Communities
AVB
+$3.07M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.91M

Sector Composition

Rank Sector Weight
1 Real Estate 96.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$13.6M 11.06%
19,435
-1,500
-7% -$1.01M
EXR icon
2
Extra Space Storage
EXR
$31.2B
$8.63M 6.99%
93,400
+65,500
+235% +$6.09M
DOC icon
3
Healthpeak Properties
DOC
$15.4B
$8.31M 6.74%
301,600
+34,900
+13% +$891K
FR icon
4
First Industrial Realty Trust
FR
$8.88B
$7.88M 6.38%
204,900
+72,400
+55% +$2.65M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.6B
$6.74M 5.47%
58,800
+6,600
+13% +$743K
O icon
6
Realty Income
O
$61.2B
$6.43M 5.21%
111,559
-5,676
-5% -$302K
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
$6.34M 5.14%
+47,900
New +$6.15M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.8B
$5.85M 4.75%
93,700
+11,900
+15% +$731K
CPT icon
9
Camden Property Trust
CPT
$11.3B
$5.04M 4.08%
55,200
+3,400
+7% +$301K
AMT icon
10
American Tower
AMT
$77.7B
$4.8M 3.89%
18,575
+10,500
+130% +$2.6M
VER
11
DELISTED
VEREIT, Inc.
VER
$4.41M 3.58%
+137,280
New +$3.82M
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$4.31M 3.5%
27,900
-19,400
-41% -$3.07M
SPG icon
13
Simon Property Group
SPG
$74.5B
$4.29M 3.48%
62,707
+20,300
+48% +$1.27M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$4.21M 3.42%
119,100
-245,700
-67% -$8.39M
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.64B
$4.19M 3.39%
290,200
+135,900
+88% +$1.79M
BXP icon
16
Boston Properties
BXP
$11B
$4.04M 3.27%
+44,700
New +$4.06M
FRT icon
17
Federal Realty Investment Trust
FRT
$10.9B
$3.39M 2.75%
39,800
+21,600
+119% +$1.74M
HST icon
18
Host Hotels & Resorts
HST
$16.8B
$3.29M 2.67%
305,200
+4,900
+2% +$56.3K
INVH icon
19
Invitation Homes
INVH
$17.7B
$3.08M 2.49%
111,800
-49,700
-31% -$1.25M
AMH icon
20
American Homes 4 Rent
AMH
$12B
$3.07M 2.49%
+114,000
New +$2.84M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.54M 2.06%
93,200
+66,218
+245% +$1.71M
HIW icon
22
Highwoods Properties
HIW
$3.71B
$2.31M 1.87%
61,800
-22,200
-26% -$826K
HR icon
23
Healthcare Realty
HR
$7.42B
$2.3M 1.87%
86,800
-2,600
-3% -$66.6K
JBGS
24
JBG SMITH
JBGS
$846M
$2.24M 1.82%
+75,800
New +$2.35M
CDP icon
25
COPT Defense Properties
CDP
$4.31B
$2.03M 1.64%
80,000
+18,700
+31% +$467K
1
2

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GSI Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GSI Capital Advisors held 34 positions worth $123M, up 11% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GSI Capital Advisors's Q2 2020 filing shows 5 new, 13 increased, 7 reduced and 9 closed positions. Its largest new stake was PS Business Parks, Inc.: 47,900 shares worth $6.34M. The largest sale was Duke Realty Corp., an estimated $8.39M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier.

  • GSI Capital Advisors's largest Q2 2020 buy was PS Business Parks, Inc.: 47,900 shares worth $6.34M.
  • GSI Capital Advisors added most to Extra Space Storage in Q2 2020, an estimated $6.09M increase.
  • GSI Capital Advisors's biggest Q2 2020 reduction was Duke Realty Corp., cutting an estimated $8.39M.
  • GSI Capital Advisors fully exited Public Storage in Q2 2020, selling an estimated $6.1M.
  • GSI Capital Advisors's ten largest holdings make up 60% of its $123M portfolio in Q2 2020.
  • GSI Capital Advisors opened 5 new positions and closed 9 in Q2 2020.
  • GSI Capital Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on GSI Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.