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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
+5.35%
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
$165M
AUM Growth
-$43.1M
Cap. Flow
-$49.2M
Cap. Flow %
-29.74%
Top 10 Hldgs %
59.89%
Holding
37
New
6
Increased
4
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.27M
3
HIW icon
Highwoods Properties
HIW
+$3.79M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.59M
5
SITC icon
SITE Centers
SITC
+$3.18M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$10.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M
3
CCI icon
Crown Castle
CCI
+$5.47M
4
DOC icon
Healthpeak Properties
DOC
+$5.19M
5
OHI icon
Omega Healthcare
OHI
+$4.12M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$19.3M 11.65%
170,941
+41,750
+32% +$4.63M
SPG icon
2
Simon Property Group
SPG
$74.5B
$11.9M 7.22%
101,661
-20,057
-16% -$2.23M
EQIX icon
3
Equinix
EQIX
$107B
$11.5M 6.96%
17,580
-4,941
-22% -$3.05M
PSA icon
4
Public Storage
PSA
$60.2B
$10.3M 6.21%
36,646
-11,448
-24% -$3.34M
O icon
5
Realty Income
O
$61.2B
$9.11M 5.51%
143,652
-44,685
-24% -$2.77M
WELL icon
6
Welltower
WELL
$178B
$8.33M 5.04%
127,095
+9,245
+8% +$594K
VICI icon
7
VICI Properties
VICI
$29.4B
$8.25M 4.99%
254,516
-81,822
-24% -$2.63M
EQR icon
8
Equity Residential
EQR
$25.4B
$7.94M 4.8%
134,635
-64,843
-33% -$4.06M
INVH icon
9
Invitation Homes
INVH
$17.7B
$6.26M 3.79%
211,343
-51,031
-19% -$1.62M
DOC icon
10
Healthpeak Properties
DOC
$15.4B
$6.14M 3.71%
244,982
-213,554
-47% -$5.19M
SUI icon
11
Sun Communities
SUI
$15B
$5.72M 3.46%
39,981
-8,225
-17% -$1.12M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$5.46M 3.3%
55,425
+1,371
+3% +$144K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$5.28M 3.19%
33,615
-1,477
-4% -$230K
AVB icon
14
AvalonBay Communities
AVB
$27.1B
$4.84M 2.93%
29,967
-13,210
-31% -$2.25M
BXP icon
15
Boston Properties
BXP
$11B
$4.73M 2.86%
69,966
+17,746
+34% +$1.26M
HST icon
16
Host Hotels & Resorts
HST
$16.8B
$4.4M 2.66%
274,021
-87,679
-24% -$1.53M
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$4.2M 2.54%
+41,852
New +$4.27M
HIW icon
18
Highwoods Properties
HIW
$3.71B
$3.81M 2.31%
+136,243
New +$3.79M
REXR icon
19
Rexford Industrial Realty
REXR
$8.8B
$3.8M 2.3%
69,558
-5,054
-7% -$272K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$3.58M 2.17%
+35,468
New +$3.59M
SITC icon
21
SITE Centers
SITC
$230M
$3.46M 2.09%
+324,558
New +$3.18M
FR icon
22
First Industrial Realty Trust
FR
$8.88B
$3.19M 1.93%
66,194
-37,996
-36% -$1.81M
WPC icon
23
W.P. Carey
WPC
$17.1B
$3.13M 1.89%
40,852
-13,006
-24% -$977K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.64B
$2.54M 1.54%
+204,279
New +$2.6M
PK icon
25
Park Hotels & Resorts
PK
$2.97B
$2.08M 1.26%
+176,713
New +$2.15M
1
2

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GSI Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GSI Capital Advisors held 37 positions worth $165M, down 21% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GSI Capital Advisors withdrew a net $49.2M in Q4 2022, closing 8 positions and reducing 19 holdings. Its most notable exit was Duke Realty Corp., an estimated $10.3M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Digital Realty Trust worth $4.2M.

  • GSI Capital Advisors's largest Q4 2022 buy was Digital Realty Trust: 41,852 shares worth $4.2M.
  • GSI Capital Advisors added most to Prologis in Q4 2022, an estimated $4.63M increase.
  • GSI Capital Advisors's biggest Q4 2022 reduction was Healthpeak Properties, cutting an estimated $5.19M.
  • GSI Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $10.3M.
  • GSI Capital Advisors's ten largest holdings make up 60% of its $165M portfolio in Q4 2022.
  • GSI Capital Advisors opened 6 new positions and closed 8 in Q4 2022.
  • GSI Capital Advisors's portfolio value fell 21% quarter-over-quarter to $165M.

Based on GSI Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.