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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
+16.41%
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
$229M
AUM Growth
+$28.1M
Cap. Flow
-$3.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.4%
Holding
40
New
12
Increased
4
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.93M
2
O icon
Realty Income
O
+$7.41M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$6.74M
4
KRG icon
Kite Realty
KRG
+$5.92M
5
SUI icon
Sun Communities
SUI
+$5.81M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$11.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$7.59M
3
ESS icon
Essex Property Trust
ESS
+$7.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.65M

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
$17.8M 7.79%
21,051
-3,139
-13% -$2.52M
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$16.9M 7.41%
67,025
-1,438
-2% -$343K
REXR icon
3
Rexford Industrial Realty
REXR
$8.8B
$16.1M 7.06%
198,870
+9,056
+5% +$628K
FR icon
4
First Industrial Realty Trust
FR
$8.88B
$15.6M 6.81%
234,959
-4,525
-2% -$272K
LSI
5
DELISTED
Life Storage, Inc.
LSI
$11.4M 4.98%
+74,347
New +$9.93M
PSA icon
6
Public Storage
PSA
$60.2B
$8.93M 3.91%
23,837
+6,006
+34% +$2.01M
PLD icon
7
Prologis
PLD
$138B
$8.66M 3.79%
51,429
-1,106
-2% -$165K
HST icon
8
Host Hotels & Resorts
HST
$16.8B
$8.33M 3.65%
479,078
+180,239
+60% +$3.04M
VTR icon
9
Ventas
VTR
$48.9B
$8.32M 3.64%
162,822
-6,814
-4% -$356K
O icon
10
Realty Income
O
$61.2B
$7.72M 3.38%
+107,792
New +$7.41M
INVH icon
11
Invitation Homes
INVH
$17.7B
$7.63M 3.34%
168,214
-3,430
-2% -$142K
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$7.05M 3.08%
+128,953
New +$6.74M
WPC icon
13
W.P. Carey
WPC
$17.1B
$7.01M 3.07%
87,210
-51,426
-37% -$3.94M
CPT icon
14
Camden Property Trust
CPT
$11.3B
$6.68M 2.92%
37,383
-940
-2% -$155K
KRC icon
15
Kilroy Realty
KRC
$4.58B
$6.53M 2.86%
98,236
+20,744
+27% +$1.42M
SUI icon
16
Sun Communities
SUI
$15B
$6.19M 2.71%
+29,500
New +$5.81M
MPT
17
Medical Properties Trust
MPT
$2.89B
$6.03M 2.64%
255,045
-5,292
-2% -$113K
KRG icon
18
Kite Realty
KRG
$5.95B
$6.02M 2.63%
+276,467
New +$5.92M
SPG icon
19
Simon Property Group
SPG
$74.5B
$5.64M 2.47%
35,285
-740
-2% -$113K
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.04M 2.21%
123,483
-3,280
-3% -$128K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.7M 2.06%
239,974
-5,274
-2% -$97K
AMT icon
22
American Tower
AMT
$77.7B
$4.54M 1.99%
15,516
-9,716
-39% -$2.65M
SKT icon
23
Tanger
SKT
$4.82B
$4.39M 1.92%
228,000
-3,076
-1% -$58.5K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$4.28M 1.87%
48,765
-90,233
-65% -$7.59M
CUZ icon
25
Cousins Properties
CUZ
$5.29B
$3.92M 1.71%
97,286
-1,918
-2% -$75.5K
1
2

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GSI Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GSI Capital Advisors held 40 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GSI Capital Advisors's Q4 2021 filing shows 12 new, 4 increased, 18 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 74,347 shares worth $11.4M. The largest sale was CubeSmart, an estimated $11.8M.

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

  • GSI Capital Advisors's largest Q4 2021 buy was Life Storage, Inc.: 74,347 shares worth $11.4M.
  • GSI Capital Advisors added most to Host Hotels & Resorts in Q4 2021, an estimated $3.04M increase.
  • GSI Capital Advisors's biggest Q4 2021 reduction was CubeSmart, cutting an estimated $11.8M.
  • GSI Capital Advisors fully exited Sabra Healthcare REIT in Q4 2021, selling an estimated $6.7M.
  • GSI Capital Advisors's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • GSI Capital Advisors opened 12 new positions and closed 6 in Q4 2021.
  • GSI Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on GSI Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.