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
-2.66%
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
$266M
AUM Growth
+$37M
Cap. Flow
+$42.2M
Cap. Flow %
15.88%
Top 10 Hldgs %
51.81%
Holding
41
New
7
Increased
20
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$14.4M
2
DRE
Duke Realty Corp.
DRE
+$12.6M
3
REG icon
Regency Centers
REG
+$7.67M
4
O icon
Realty Income
O
+$5.39M
5
HIW icon
Highwoods Properties
HIW
+$3.94M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$6.68M
2
MPT
Medical Properties Trust
MPT
+$6.03M
3
KRG icon
Kite Realty
KRG
+$6.02M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.7M
5
AMT icon
American Tower
AMT
+$4.54M

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
$18.7M 7.04%
25,193
+4,142
+20% +$2.98M
EQR icon
2
Equity Residential
EQR
$25.4B
$14.7M 5.52%
+163,110
New +$14.4M
AVB icon
3
AvalonBay Communities
AVB
$27.1B
$14.7M 5.52%
59,014
-8,011
-12% -$1.96M
VTR icon
4
Ventas
VTR
$48.9B
$14M 5.27%
226,658
+63,836
+39% +$3.49M
FR icon
5
First Industrial Realty Trust
FR
$8.88B
$13.9M 5.22%
223,972
-10,987
-5% -$658K
LSI
6
DELISTED
Life Storage, Inc.
LSI
$13.1M 4.92%
93,046
+18,699
+25% +$2.52M
O icon
7
Realty Income
O
$61.2B
$13M 4.88%
187,103
+79,311
+74% +$5.39M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$12.9M 4.85%
+221,856
New +$12.6M
PSA icon
9
Public Storage
PSA
$60.2B
$11.6M 4.37%
29,749
+5,912
+25% +$2.15M
HST icon
10
Host Hotels & Resorts
HST
$16.8B
$11.2M 4.21%
575,749
+96,671
+20% +$1.75M
PLD icon
11
Prologis
PLD
$138B
$9.86M 3.71%
61,072
+9,643
+19% +$1.47M
KRC icon
12
Kilroy Realty
KRC
$4.58B
$9.04M 3.41%
118,322
+20,086
+20% +$1.41M
REXR icon
13
Rexford Industrial Realty
REXR
$8.8B
$8.94M 3.37%
119,847
-79,023
-40% -$5.7M
INVH icon
14
Invitation Homes
INVH
$17.7B
$8.12M 3.06%
202,075
+33,861
+20% +$1.39M
SPG icon
15
Simon Property Group
SPG
$74.5B
$8.09M 3.05%
61,478
+26,193
+74% +$3.73M
REG icon
16
Regency Centers
REG
$15B
$7.82M 2.94%
+109,593
New +$7.67M
WELL icon
17
Welltower
WELL
$178B
$7.06M 2.66%
73,475
+45,211
+160% +$3.93M
SUI icon
18
Sun Communities
SUI
$15B
$6.79M 2.56%
38,715
+9,215
+31% +$1.71M
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$6.64M 2.5%
124,222
-4,731
-4% -$249K
OHI icon
20
Omega Healthcare
OHI
$15.4B
$5.87M 2.21%
188,514
+86,393
+85% +$2.55M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.61M 2.11%
289,084
+49,110
+20% +$917K
CUZ icon
22
Cousins Properties
CUZ
$5.29B
$4.7M 1.77%
116,698
+19,412
+20% +$766K
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.61M 1.73%
118,987
-4,496
-4% -$171K
CCI icon
24
Crown Castle
CCI
$32.7B
$4.44M 1.67%
24,060
+7,760
+48% +$1.38M
WPC icon
25
W.P. Carey
WPC
$17.1B
$4.23M 1.59%
53,449
-33,761
-39% -$2.59M
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 Q1 2022 Portfolio in Review

As of Q1 2022, GSI Capital Advisors held 41 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GSI Capital Advisors deployed $42.2M of net new capital in Q1 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Equity Residential: 163,110 shares worth $14.7M.

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 Rexford Industrial Realty, an estimated $5.7M trimmed.

  • GSI Capital Advisors's largest Q1 2022 buy was Equity Residential: 163,110 shares worth $14.7M.
  • GSI Capital Advisors added most to Realty Income in Q1 2022, an estimated $5.39M increase.
  • GSI Capital Advisors's biggest Q1 2022 reduction was Rexford Industrial Realty, cutting an estimated $5.7M.
  • GSI Capital Advisors fully exited Camden Property Trust in Q1 2022, selling an estimated $6.68M.
  • GSI Capital Advisors's ten largest holdings make up 52% of its $266M portfolio in Q1 2022.
  • GSI Capital Advisors opened 7 new positions and closed 7 in Q1 2022.
  • GSI Capital Advisors's portfolio value rose 16% quarter-over-quarter to $266M.

Based on GSI Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.