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
+12.03%
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
$164M
AUM Growth
+$25.2M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.91%
Holding
30
New
4
Increased
21
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$8.51M
2
DEI icon
Douglas Emmett
DEI
+$3.04M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.85M
4
PK icon
Park Hotels & Resorts
PK
+$1.62M
5
EQIX icon
Equinix
EQIX
+$990K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.33M
2
CUZ icon
Cousins Properties
CUZ
+$2.69M
3
UE icon
Urban Edge Properties
UE
+$1.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$608K
5
HST icon
Host Hotels & Resorts
HST
+$281K

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
$16M 9.77%
22,465
+1,330
+6% +$990K
FR icon
2
First Industrial Realty Trust
FR
$8.88B
$13.1M 7.95%
309,900
+19,400
+7% +$812K
VTR icon
3
Ventas
VTR
$48.9B
$12.6M 7.67%
257,000
+16,000
+7% +$740K
UDR icon
4
UDR
UDR
$12.9B
$11.6M 7.09%
302,900
+19,900
+7% +$726K
DRE
5
DELISTED
Duke Realty Corp.
DRE
$11.3M 6.91%
283,800
+17,800
+7% +$694K
O icon
6
Realty Income
O
$61.2B
$9.07M 5.52%
150,569
+9,391
+7% +$555K
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
$8.51M 5.18%
+221,600
New +$8.51M
EXR icon
8
Extra Space Storage
EXR
$31.2B
$7.99M 4.87%
69,000
+4,400
+7% +$501K
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$6.85M 4.17%
108,100
+6,900
+7% +$426K
SPG icon
10
Simon Property Group
SPG
$74.5B
$6.21M 3.78%
72,807
+4,600
+7% +$351K
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.64B
$5.75M 3.5%
331,300
+20,300
+7% +$324K
HST icon
12
Host Hotels & Resorts
HST
$16.8B
$5.35M 3.26%
365,600
-21,700
-6% -$281K
AMT icon
13
American Tower
AMT
$77.7B
$4.87M 2.96%
21,675
+1,500
+7% +$349K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$4.85M 2.95%
142,700
+8,900
+7% +$270K
BXP icon
15
Boston Properties
BXP
$11B
$4.55M 2.77%
48,100
+2,900
+6% +$259K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$4.3M 2.62%
54,000
+3,450
+7% +$263K
AMH icon
17
American Homes 4 Rent
AMH
$12B
$3.94M 2.4%
131,500
+8,300
+7% +$244K
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$3.64M 2.22%
168,100
+11,100
+7% +$218K
INVH icon
19
Invitation Homes
INVH
$17.7B
$3.27M 1.99%
110,100
+7,300
+7% +$210K
DEI icon
20
Douglas Emmett
DEI
$2.06B
$3.12M 1.9%
+107,000
New +$3.04M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.87M 1.75%
91,800
-20,400
-18% -$608K
HIW icon
22
Highwoods Properties
HIW
$3.71B
$2.85M 1.73%
71,900
+4,600
+7% +$166K
HR icon
23
Healthcare Realty
HR
$7.42B
$2.56M 1.56%
92,800
+6,000
+7% +$158K
JBGS
24
JBG SMITH
JBGS
$846M
$2.44M 1.49%
78,000
+5,000
+7% +$144K
CDP icon
25
COPT Defense Properties
CDP
$4.31B
$2.39M 1.45%
91,600
+5,800
+7% +$146K
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 Q4 2020 Portfolio in Review

As of Q4 2020, GSI Capital Advisors held 30 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSI Capital Advisors deployed $11.2M of net new capital in Q4 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 221,600 shares worth $8.51M.

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

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $608K trimmed.

  • GSI Capital Advisors's largest Q4 2020 buy was Apartment Income REIT Corp.: 221,600 shares worth $8.51M.
  • GSI Capital Advisors added most to Equinix in Q4 2020, an estimated $990K increase.
  • GSI Capital Advisors's biggest Q4 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $608K.
  • GSI Capital Advisors fully exited Mid-America Apartment Communities in Q4 2020, selling an estimated $7.33M.
  • GSI Capital Advisors's ten largest holdings make up 63% of its $164M portfolio in Q4 2020.
  • GSI Capital Advisors opened 4 new positions and closed 3 in Q4 2020.
  • GSI Capital Advisors's portfolio value rose 18% quarter-over-quarter to $164M.

Based on GSI Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.