We are live on ! Find out more
GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$14.7M
Cap. Flow %
10.61%
Top 10 Hldgs %
65.04%
Holding
32
New
7
Increased
15
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$9.94M
2
VTR icon
Ventas
VTR
+$9.64M
3
DRE
Duke Realty Corp.
DRE
+$5.53M
4
FR icon
First Industrial Realty Trust
FR
+$3.53M
5
LSI
Life Storage, Inc.
LSI
+$3.43M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.31M
2
PSB
PS Business Parks, Inc.
PSB
+$6.34M
3
CPT icon
Camden Property Trust
CPT
+$5.04M
4
VER
VEREIT, Inc.
VER
+$4.41M
5
AVB icon
AvalonBay Communities
AVB
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$16.1M 11.56%
21,135
+1,700
+9% +$1.29M
FR icon
2
First Industrial Realty Trust
FR
$8.88B
$11.6M 8.32%
290,500
+85,600
+42% +$3.53M
VTR icon
3
Ventas
VTR
$48.9B
$10.1M 7.27%
+241,000
New +$9.64M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$9.81M 7.06%
266,000
+146,900
+123% +$5.53M
UDR icon
5
UDR
UDR
$12.9B
$9.23M 6.64%
+283,000
New +$9.94M
O icon
6
Realty Income
O
$61.2B
$8.31M 5.98%
141,178
+29,619
+27% +$1.75M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.6B
$7.33M 5.27%
63,200
+4,400
+7% +$507K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$6.91M 4.97%
64,600
-28,800
-31% -$2.98M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$6.2M 4.46%
101,200
+7,500
+8% +$486K
AMT icon
10
American Tower
AMT
$77.7B
$4.88M 3.51%
20,175
+1,600
+9% +$406K
SPG icon
11
Simon Property Group
SPG
$74.5B
$4.41M 3.17%
68,207
+5,500
+9% +$361K
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.64B
$4.29M 3.08%
311,000
+20,800
+7% +$305K
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$4.18M 3.01%
387,300
+82,100
+27% +$907K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$3.67M 2.64%
+133,800
New +$3.4M
BXP icon
15
Boston Properties
BXP
$11B
$3.63M 2.61%
45,200
+500
+1% +$43.6K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$3.55M 2.55%
+50,550
New +$3.43M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$3.51M 2.52%
123,200
+9,200
+8% +$260K
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.14M 2.26%
112,200
+19,000
+20% +$528K
INVH icon
19
Invitation Homes
INVH
$17.7B
$2.88M 2.07%
102,800
-9,000
-8% -$257K
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$2.69M 1.93%
+93,900
New +$2.8M
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$2.66M 1.92%
+157,000
New +$2.77M
HIW icon
22
Highwoods Properties
HIW
$3.71B
$2.26M 1.63%
67,300
+5,500
+9% +$203K
HR icon
23
Healthcare Realty
HR
$7.42B
$2.26M 1.62%
86,800
– –
CDP icon
24
COPT Defense Properties
CDP
$4.31B
$2.04M 1.46%
85,800
+5,800
+7% +$145K
JBGS
25
JBG SMITH
JBGS
$846M
$1.95M 1.4%
73,000
-2,800
-4% -$78.6K
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

GSI Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GSI Capital Advisors held 32 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GSI Capital Advisors deployed $14.7M of net new capital in Q3 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was UDR: 283,000 shares worth $9.23M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 96% a quarter earlier.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.98M trimmed.

  • GSI Capital Advisors's largest Q3 2020 buy was UDR: 283,000 shares worth $9.23M.
  • GSI Capital Advisors added most to Duke Realty Corp. in Q3 2020, an estimated $5.53M increase.
  • GSI Capital Advisors's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $2.98M.
  • GSI Capital Advisors fully exited Healthpeak Properties in Q3 2020, selling an estimated $8.31M.
  • GSI Capital Advisors's ten largest holdings make up 65% of its $139M portfolio in Q3 2020.
  • GSI Capital Advisors opened 7 new positions and closed 6 in Q3 2020.
  • GSI Capital Advisors's portfolio value rose 13% quarter-over-quarter to $139M.

Based on GSI Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.