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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
+12.9%
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
$217M
AUM Growth
-$10.7M
Cap. Flow
-$35.7M
Cap. Flow %
-16.44%
Top 10 Hldgs %
57.54%
Holding
34
New
5
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$11.3M
2
FR icon
First Industrial Realty Trust
FR
+$7.04M
3
PSA icon
Public Storage
PSA
+$5.27M
4
WPC icon
W.P. Carey
WPC
+$5.22M
5
SBAC icon
SBA Communications
SBAC
+$4.08M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.3M
2
EXR icon
Extra Space Storage
EXR
+$9.79M
3
VER
VEREIT, Inc.
VER
+$5.82M
4
COLD icon
Americold
COLD
+$5.26M
5
EQIX icon
Equinix
EQIX
+$5.13M

Sector Composition

Rank Sector Weight
1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$102B
$19.3M 8.88%
23,991
-6,910
-22% -$5.13M
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$15.2M 6.99%
72,631
-13,500
-16% -$2.7M
VTR icon
3
Ventas
VTR
$47.6B
$14.9M 6.85%
260,291
-46,461
-15% -$2.59M
FR icon
4
First Industrial Realty Trust
FR
$8.79B
$13.3M 6.12%
254,126
+140,052
+123% +$7.04M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$12.6M 5.82%
117,585
+26,926
+30% +$2.65M
REXR icon
6
Rexford Industrial Realty
REXR
$8.12B
$11.5M 5.31%
+202,352
New +$11.3M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.8B
$11M 5.06%
147,726
-27,059
-15% -$1.91M
CPT icon
8
Camden Property Trust
CPT
$11.2B
$10.3M 4.74%
77,473
-14,647
-16% -$1.82M
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.56B
$8.86M 4.09%
486,904
+82,601
+20% +$1.47M
BRX icon
10
Brixmor Property Group
BRX
$9.81B
$7.96M 3.67%
347,918
+79,206
+29% +$1.76M
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.91M 3.19%
391,390
+83,876
+27% +$1.47M
INVH icon
12
Invitation Homes
INVH
$17.5B
$6.77M 3.12%
181,578
+38,487
+27% +$1.36M
PLD icon
13
Prologis
PLD
$135B
$6.66M 3.07%
55,696
-156,700
-74% -$18.3M
O icon
14
Realty Income
O
$60.4B
$6.17M 2.85%
95,438
-55,498
-37% -$3.65M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.89M 2.72%
123,173
+28,980
+31% +$1.36M
KRC icon
16
Kilroy Realty
KRC
$4.46B
$5.69M 2.62%
81,719
-15,078
-16% -$1.04M
PSA icon
17
Public Storage
PSA
$55.3B
$5.65M 2.61%
+18,803
New +$5.27M
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$5.35M 2.47%
313,072
-26,419
-8% -$460K
WPC icon
19
W.P. Carey
WPC
$16.7B
$5.21M 2.41%
+71,359
New +$5.22M
SPG icon
20
Simon Property Group
SPG
$73B
$4.96M 2.29%
38,027
-6,847
-15% -$851K
AMT icon
21
American Tower
AMT
$76.7B
$4.8M 2.21%
17,770
-11,134
-39% -$2.84M
AMH icon
22
American Homes 4 Rent
AMH
$11.9B
$4.41M 2.03%
113,386
-90,258
-44% -$3.35M
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.36M 2.01%
118,991
-23,343
-16% -$831K
SBAC icon
24
SBA Communications
SBAC
$18.5B
$4.34M 2%
+13,616
New +$4.08M
PDM
25
Piedmont Realty Trust
PDM
$1.2B
$4.17M 1.92%
225,738
-38,455
-15% -$716K
1
2

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GSI Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GSI Capital Advisors held 34 positions worth $217M, down 4.7% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GSI Capital Advisors withdrew a net $35.7M in Q2 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Extra Space Storage, an estimated $9.79M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Rexford Industrial Realty worth $11.5M.

  • GSI Capital Advisors's largest Q2 2021 buy was Rexford Industrial Realty: 202,352 shares worth $11.5M.
  • GSI Capital Advisors added most to First Industrial Realty Trust in Q2 2021, an estimated $7.04M increase.
  • GSI Capital Advisors's biggest Q2 2021 reduction was Prologis, cutting an estimated $18.3M.
  • GSI Capital Advisors fully exited Extra Space Storage in Q2 2021, selling an estimated $9.79M.
  • GSI Capital Advisors's ten largest holdings make up 58% of its $217M portfolio in Q2 2021.
  • GSI Capital Advisors opened 5 new positions and closed 5 in Q2 2021.
  • GSI Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $217M.

Based on GSI Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.