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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
-0.11%
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
$200M
AUM Growth
-$16.4M
Cap. Flow
-$11.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.34%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$11.7M
2
ESS icon
Essex Property Trust
ESS
+$9.39M
3
MPT
Medical Properties Trust
MPT
+$5.33M
4
WPC icon
W.P. Carey
WPC
+$5.12M
5
SKT icon
Tanger
SKT
+$4.01M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.6M
2
O icon
Realty Income
O
+$6.17M
3
CPT icon
Camden Property Trust
CPT
+$5.74M
4
VTR icon
Ventas
VTR
+$5.19M
5
AMH icon
American Homes 4 Rent
AMH
+$4.41M

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
$19.1M 9.54%
24,190
+199
+0.8% +$165K
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$15.2M 7.57%
68,463
-4,168
-6% -$936K
FR icon
3
First Industrial Realty Trust
FR
$8.88B
$12.5M 6.22%
239,484
-14,642
-6% -$797K
CUBE icon
4
CubeSmart
CUBE
$9.53B
$11.3M 5.63%
+232,794
New +$11.7M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$10.9M 5.42%
138,998
-8,728
-6% -$715K
REXR icon
6
Rexford Industrial Realty
REXR
$8.8B
$10.8M 5.37%
189,814
-12,538
-6% -$756K
WPC icon
7
W.P. Carey
WPC
$17.1B
$9.92M 4.95%
138,636
+67,277
+94% +$5.12M
VTR icon
8
Ventas
VTR
$48.9B
$9.37M 4.67%
169,636
-90,655
-35% -$5.19M
ESS icon
9
Essex Property Trust
ESS
$18.9B
$9.29M 4.63%
+29,039
New +$9.39M
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.64B
$6.7M 3.34%
455,380
-31,524
-6% -$532K
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.65M 3.32%
144,486
+21,313
+17% +$1.06M
PLD icon
12
Prologis
PLD
$138B
$6.59M 3.29%
52,535
-3,161
-6% -$410K
INVH icon
13
Invitation Homes
INVH
$17.7B
$6.58M 3.28%
171,644
-9,934
-5% -$398K
BRX icon
14
Brixmor Property Group
BRX
$9.95B
$5.93M 2.96%
268,160
-79,758
-23% -$1.83M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$5.65M 2.82%
38,323
-39,150
-51% -$5.74M
PSA icon
16
Public Storage
PSA
$60.2B
$5.3M 2.64%
17,831
-972
-5% -$305K
MPT
17
Medical Properties Trust
MPT
$2.89B
$5.22M 2.61%
+260,337
New +$5.33M
KRC icon
18
Kilroy Realty
KRC
$4.58B
$5.13M 2.56%
77,492
-4,227
-5% -$285K
HST icon
19
Host Hotels & Resorts
HST
$16.8B
$4.88M 2.43%
298,839
-14,233
-5% -$231K
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.86M 2.42%
126,763
+7,772
+7% +$305K
SPG icon
21
Simon Property Group
SPG
$74.5B
$4.68M 2.34%
36,025
-2,002
-5% -$261K
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.27M 2.13%
245,248
-146,142
-37% -$2.57M
SKT icon
23
Tanger
SKT
$4.82B
$3.77M 1.88%
+231,076
New +$4.01M
CUZ icon
24
Cousins Properties
CUZ
$5.29B
$3.7M 1.85%
+99,204
New +$3.82M
HIW icon
25
Highwoods Properties
HIW
$3.71B
$3.57M 1.78%
69,345
-13,186
-16% -$604K
1
2

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TCM
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GSI Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GSI Capital Advisors held 35 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors withdrew a net $11.6M in Q3 2021, closing 7 positions and reducing 17 holdings. Its most notable exit was Life Storage, Inc., an estimated $12.6M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in CubeSmart worth $11.3M.

  • GSI Capital Advisors's largest Q3 2021 buy was CubeSmart: 232,794 shares worth $11.3M.
  • GSI Capital Advisors added most to W.P. Carey in Q3 2021, an estimated $5.12M increase.
  • GSI Capital Advisors's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $5.74M.
  • GSI Capital Advisors fully exited Life Storage, Inc. in Q3 2021, selling an estimated $12.6M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2021.
  • GSI Capital Advisors opened 6 new positions and closed 7 in Q3 2021.
  • GSI Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $200M.

Based on GSI Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.