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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
+8.34%
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
$228M
AUM Growth
+$63.3M
Cap. Flow
+$50.4M
Cap. Flow %
22.13%
Top 10 Hldgs %
57.54%
Holding
38
New
11
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$21.6M
2
AVB icon
AvalonBay Communities
AVB
+$15.1M
3
CPT icon
Camden Property Trust
CPT
+$9.58M
4
KRC icon
Kilroy Realty
KRC
+$5.99M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$11.6M
2
DRE
Duke Realty Corp.
DRE
+$11.3M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.51M
4
FR icon
First Industrial Realty Trust
FR
+$8.45M
5
STOR
STORE Capital Corporation
STOR
+$4.85M

Sector Composition

Rank Sector Weight
1 Real Estate 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$22.5M 9.9%
+212,396
New +$21.6M
EQIX icon
2
Equinix
EQIX
$107B
$21M 9.23%
30,901
+8,436
+38% +$5.79M
VTR icon
3
Ventas
VTR
$48.9B
$16.4M 7.19%
306,752
+49,752
+19% +$2.55M
AVB icon
4
AvalonBay Communities
AVB
$27.1B
$15.9M 6.98%
+86,131
New +$15.1M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$11.1M 4.89%
174,785
+66,685
+62% +$4.15M
CPT icon
6
Camden Property Trust
CPT
$11.3B
$10.1M 4.45%
+92,120
New +$9.58M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$9.79M 4.3%
73,882
+4,882
+7% +$591K
O icon
8
Realty Income
O
$61.2B
$9.29M 4.08%
150,936
+367
+0.2% +$21.7K
LSI
9
DELISTED
Life Storage, Inc.
LSI
$7.79M 3.42%
90,659
+36,659
+68% +$3.05M
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.64B
$7.02M 3.09%
404,303
+73,003
+22% +$1.28M
AMT icon
11
American Tower
AMT
$77.7B
$6.91M 3.04%
28,904
+7,229
+33% +$1.61M
AMH icon
12
American Homes 4 Rent
AMH
$12B
$6.79M 2.98%
203,644
+72,144
+55% +$2.25M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$6.35M 2.79%
+96,797
New +$5.99M
VER
14
DELISTED
VEREIT, Inc.
VER
$5.74M 2.52%
+148,647
New +$5.56M
HST icon
15
Host Hotels & Resorts
HST
$16.8B
$5.72M 2.51%
339,491
-26,109
-7% -$408K
BRX icon
16
Brixmor Property Group
BRX
$9.95B
$5.44M 2.39%
+268,712
New +$5.03M
COLD icon
17
Americold
COLD
$4.09B
$5.26M 2.31%
+136,748
New +$4.91M
FR icon
18
First Industrial Realty Trust
FR
$8.88B
$5.22M 2.3%
114,074
-195,826
-63% -$8.45M
SPG icon
19
Simon Property Group
SPG
$74.5B
$5.11M 2.24%
44,874
-27,933
-38% -$2.91M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$5.05M 2.22%
187,797
+19,697
+12% +$487K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.88M 2.15%
+307,514
New +$4.71M
PGRE
22
DELISTED
Paramount Group
PGRE
$4.82M 2.12%
+475,584
New +$4.46M
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.64M 2.04%
142,334
+50,534
+55% +$1.64M
PDM
24
Piedmont Realty Trust
PDM
$1.22B
$4.59M 2.02%
+264,193
New +$4.46M
JBGS
25
JBG SMITH
JBGS
$846M
$4.58M 2.01%
144,203
+66,203
+85% +$2.1M
1
2

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GSI Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GSI Capital Advisors held 38 positions worth $228M, up 39% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Prologis: 212,396 shares worth $22.5M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $8.45M trimmed.

  • GSI Capital Advisors's largest Q1 2021 buy was Prologis: 212,396 shares worth $22.5M.
  • GSI Capital Advisors added most to Equinix in Q1 2021, an estimated $5.79M increase.
  • GSI Capital Advisors's biggest Q1 2021 reduction was First Industrial Realty Trust, cutting an estimated $8.45M.
  • GSI Capital Advisors fully exited UDR in Q1 2021, selling an estimated $11.6M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $228M portfolio in Q1 2021.
  • GSI Capital Advisors opened 11 new positions and closed 9 in Q1 2021.
  • GSI Capital Advisors's portfolio value rose 39% quarter-over-quarter to $228M.

Based on GSI Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.