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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
-15.79%
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
$227M
AUM Growth
-$38.1M
Cap. Flow
-$886K
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.78%
Holding
43
New
9
Increased
16
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12.3M
2
PLD icon
Prologis
PLD
+$9.4M
3
NSA icon
National Storage Affiliates Trust
NSA
+$9.35M
4
DLR icon
Digital Realty Trust
DLR
+$8.75M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$14M
2
FR icon
First Industrial Realty Trust
FR
+$13.9M
3
LSI
Life Storage, Inc.
LSI
+$13.1M
4
HST icon
Host Hotels & Resorts
HST
+$11.2M
5
EQIX icon
Equinix
EQIX
+$9.66M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.6B
$16.8M 7.38%
232,371
+69,261
+42% +$5.5M
PLD icon
2
Prologis
PLD
$135B
$15.2M 6.68%
129,086
+68,014
+111% +$9.4M
O icon
3
Realty Income
O
$60.4B
$12.8M 5.65%
188,135
+1,032
+0.6% +$70.9K
PSA icon
4
Public Storage
PSA
$55.3B
$12.3M 5.43%
39,480
+9,731
+33% +$3.37M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$11.8M 5.17%
214,123
-7,733
-3% -$423K
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$11.5M 5.07%
59,340
+326
+0.6% +$70.6K
WELL icon
7
Welltower
WELL
$174B
$11M 4.86%
134,171
+60,696
+83% +$5.4M
DOC icon
8
Healthpeak Properties
DOC
$15.2B
$10.5M 4.63%
+406,772
New +$12.3M
SPG icon
9
Simon Property Group
SPG
$73B
$10.3M 4.52%
108,243
+46,765
+76% +$5.36M
VICI icon
10
VICI Properties
VICI
$29B
$10M 4.4%
336,043
+192,203
+134% +$5.67M
INVH icon
11
Invitation Homes
INVH
$17.5B
$9.33M 4.1%
262,111
+60,036
+30% +$2.29M
NSA icon
12
National Storage Affiliates Trust
NSA
$8.6M 3.78%
+171,688
New +$9.35M
DLR icon
13
Digital Realty Trust
DLR
$66.4B
$8.22M 3.61%
+63,330
New +$8.75M
SUI icon
14
Sun Communities
SUI
$14.8B
$7.68M 3.38%
48,175
+9,460
+24% +$1.59M
EQIX icon
15
Equinix
EQIX
$102B
$7.38M 3.25%
11,241
-13,952
-55% -$9.66M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.73B
$6.12M 2.69%
+42,210
New +$7.16M
CCI icon
17
Crown Castle
CCI
$32.5B
$5.75M 2.53%
34,173
+10,113
+42% +$1.84M
TRNO icon
18
Terreno Realty
TRNO
$7.62B
$4.96M 2.18%
+88,990
New +$5.85M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.17B
$4.83M 2.12%
486,580
+253,860
+109% +$2.9M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.57M 2.01%
289,575
+491
+0.2% +$8.76K
BRX icon
21
Brixmor Property Group
BRX
$9.81B
$4.43M 1.95%
+219,296
New +$5.19M
WPC icon
22
W.P. Carey
WPC
$16.7B
$4.37M 1.92%
53,794
+345
+0.6% +$27.8K
REXR icon
23
Rexford Industrial Realty
REXR
$8.12B
$4.29M 1.88%
74,445
-45,402
-38% -$3.12M
OHI icon
24
Omega Healthcare
OHI
$15.2B
$3.93M 1.73%
139,397
-49,117
-26% -$1.4M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.83B
$3.9M 1.72%
+353,712
New +$4.62M
1
2

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GSI Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GSI Capital Advisors held 43 positions worth $227M, down 14% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GSI Capital Advisors's Q2 2022 filing shows 9 new, 16 increased, 6 reduced and 11 closed positions. Its largest new stake was Healthpeak Properties: 406,772 shares worth $10.5M. The largest sale was Ventas, an estimated $14M.

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

  • GSI Capital Advisors's largest Q2 2022 buy was Healthpeak Properties: 406,772 shares worth $10.5M.
  • GSI Capital Advisors added most to Prologis in Q2 2022, an estimated $9.4M increase.
  • GSI Capital Advisors's biggest Q2 2022 reduction was Equinix, cutting an estimated $9.66M.
  • GSI Capital Advisors fully exited Ventas in Q2 2022, selling an estimated $14M.
  • GSI Capital Advisors's ten largest holdings make up 54% of its $227M portfolio in Q2 2022.
  • GSI Capital Advisors opened 9 new positions and closed 11 in Q2 2022.
  • GSI Capital Advisors's portfolio value fell 14% quarter-over-quarter to $227M.

Based on GSI Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.