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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
-9.01%
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
$208M
AUM Growth
-$19M
Cap. Flow
+$4.11M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.2%
Holding
37
New
5
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.37M
2
LSI
Life Storage, Inc.
LSI
+$6.63M
3
HST icon
Host Hotels & Resorts
HST
+$6.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.04M
5
FR icon
First Industrial Realty Trust
FR
+$5.27M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$8.6M
2
DLR icon
Digital Realty Trust
DLR
+$8.22M
3
TRNO icon
Terreno Realty
TRNO
+$4.96M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.83M
5
AVB icon
AvalonBay Communities
AVB
+$3.26M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$58.8B
$14.1M 6.76%
48,094
+8,614
+22% +$2.8M
EQR icon
2
Equity Residential
EQR
$25.6B
$13.4M 6.43%
199,478
-32,893
-14% -$2.43M
PLD icon
3
Prologis
PLD
$135B
$13.1M 6.3%
129,191
+105
+0.1% +$13K
EQIX icon
4
Equinix
EQIX
$102B
$12.8M 6.15%
22,521
+11,280
+100% +$7.37M
O icon
5
Realty Income
O
$60.4B
$11M 5.26%
188,337
+202
+0.1% +$13.9K
SPG icon
6
Simon Property Group
SPG
$73B
$10.9M 5.24%
121,718
+13,475
+12% +$1.38M
DOC icon
7
Healthpeak Properties
DOC
$15.2B
$10.5M 5.04%
458,536
+51,764
+13% +$1.37M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$10.3M 4.96%
214,347
+224
+0.1% +$13.1K
VICI icon
9
VICI Properties
VICI
$29B
$10M 4.82%
336,338
+295
+0.1% +$9.74K
INVH icon
10
Invitation Homes
INVH
$17.5B
$8.86M 4.25%
262,374
+263
+0.1% +$9.75K
AVB icon
11
AvalonBay Communities
AVB
$27.3B
$7.95M 3.82%
43,177
-16,163
-27% -$3.26M
WELL icon
12
Welltower
WELL
$174B
$7.58M 3.64%
117,850
-16,321
-12% -$1.28M
SUI icon
13
Sun Communities
SUI
$14.8B
$6.52M 3.13%
48,206
+31
+0.1% +$4.9K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$5.99M 2.87%
+54,054
New +$6.63M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.73B
$5.92M 2.84%
42,254
+44
+0.1% +$6.75K
HST icon
16
Host Hotels & Resorts
HST
$16.4B
$5.74M 2.76%
+361,700
New +$6.3M
CCI icon
17
Crown Castle
CCI
$32.6B
$5.47M 2.63%
37,880
+3,707
+11% +$634K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$5.44M 2.61%
+35,092
New +$6.04M
FR icon
19
First Industrial Realty Trust
FR
$8.79B
$4.67M 2.24%
+104,190
New +$5.27M
OHI icon
20
Omega Healthcare
OHI
$15.2B
$4.12M 1.97%
139,539
+142
+0.1% +$4.45K
BRX icon
21
Brixmor Property Group
BRX
$9.81B
$4.06M 1.95%
219,659
+363
+0.2% +$7.84K
BXP icon
22
Boston Properties
BXP
$10.8B
$3.92M 1.88%
+52,220
New +$4.44M
REXR icon
23
Rexford Industrial Realty
REXR
$8.12B
$3.88M 1.86%
74,612
+167
+0.2% +$10.3K
WPC icon
24
W.P. Carey
WPC
$16.7B
$3.68M 1.77%
53,858
+64
+0.1% +$5.24K
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.83B
$3.58M 1.72%
354,118
+406
+0.1% +$4.87K
1
2

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GSI Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GSI Capital Advisors held 37 positions worth $208M, down 8.4% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GSI Capital Advisors's Q3 2022 filing shows 5 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 54,054 shares worth $5.99M. The largest sale was National Storage Affiliates Trust, an estimated $8.6M.

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

  • GSI Capital Advisors's largest Q3 2022 buy was Life Storage, Inc.: 54,054 shares worth $5.99M.
  • GSI Capital Advisors added most to Equinix in Q3 2022, an estimated $7.37M increase.
  • GSI Capital Advisors's biggest Q3 2022 reduction was AvalonBay Communities, cutting an estimated $3.26M.
  • GSI Capital Advisors fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $8.6M.
  • GSI Capital Advisors's ten largest holdings make up 55% of its $208M portfolio in Q3 2022.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q3 2022.
  • GSI Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $208M.

Based on GSI Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.