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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
+2.55%
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
$162M
AUM Growth
-$3.18M
Cap. Flow
-$5.71M
Cap. Flow %
-3.52%
Top 10 Hldgs %
61.99%
Holding
32
New
3
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.56M
2
HR icon
Healthcare Realty
HR
+$3.3M
3
REG icon
Regency Centers
REG
+$3.27M
4
HST icon
Host Hotels & Resorts
HST
+$930K
5
WPC icon
W.P. Carey
WPC
+$773K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$5.46M
2
SITC icon
SITE Centers
SITC
+$3.46M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.54M
4
PK icon
Park Hotels & Resorts
PK
+$2.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.62M

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
$20.6M 12.69%
164,934
-6,007
-4% -$738K
EQIX icon
2
Equinix
EQIX
$107B
$12.5M 7.73%
17,382
-198
-1% -$139K
PSA icon
3
Public Storage
PSA
$60.2B
$10.6M 6.52%
34,975
-1,671
-5% -$491K
SPG icon
4
Simon Property Group
SPG
$74.5B
$10.2M 6.3%
91,254
-10,407
-10% -$1.24M
WELL icon
5
Welltower
WELL
$178B
$9.51M 5.87%
132,703
+5,608
+4% +$407K
O icon
6
Realty Income
O
$61.2B
$8.7M 5.36%
137,390
-6,262
-4% -$406K
VICI icon
7
VICI Properties
VICI
$29.4B
$8.33M 5.14%
255,408
+892
+0.4% +$29.5K
EQR icon
8
Equity Residential
EQR
$25.4B
$7.97M 4.91%
132,780
-1,855
-1% -$114K
INVH icon
9
Invitation Homes
INVH
$17.7B
$6.37M 3.93%
204,009
-7,334
-3% -$230K
EXR icon
10
Extra Space Storage
EXR
$31.2B
$5.76M 3.55%
+35,360
New +$5.56M
HST icon
11
Host Hotels & Resorts
HST
$16.8B
$5.42M 3.34%
328,641
+54,620
+20% +$930K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$5.33M 3.28%
35,268
+1,653
+5% +$262K
SUI icon
13
Sun Communities
SUI
$15B
$5.12M 3.16%
36,343
-3,638
-9% -$532K
AVB icon
14
AvalonBay Communities
AVB
$27.1B
$5.02M 3.09%
29,859
-108
-0.4% -$18.4K
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$4.6M 2.84%
46,783
+4,931
+12% +$520K
REXR icon
16
Rexford Industrial Realty
REXR
$8.8B
$3.97M 2.45%
66,540
-3,018
-4% -$181K
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$3.94M 2.43%
179,490
-65,492
-27% -$1.62M
WPC icon
18
W.P. Carey
WPC
$17.1B
$3.83M 2.36%
50,551
+9,699
+24% +$773K
BXP icon
19
Boston Properties
BXP
$11B
$3.68M 2.27%
67,957
-2,009
-3% -$131K
FR icon
20
First Industrial Realty Trust
FR
$8.88B
$3.4M 2.1%
63,967
-2,227
-3% -$116K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.9B
$3.38M 2.08%
34,206
-1,262
-4% -$132K
REG icon
22
Regency Centers
REG
$15B
$3.18M 1.96%
+52,010
New +$3.27M
HR icon
23
Healthcare Realty
HR
$7.42B
$3.17M 1.95%
+163,952
New +$3.3M
HIW icon
24
Highwoods Properties
HIW
$3.71B
$3.07M 1.89%
132,281
-3,962
-3% -$107K
ADC icon
25
Agree Realty
ADC
$9.68B
$1.92M 1.19%
28,016
+6,773
+32% +$484K
1
2

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GSI Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GSI Capital Advisors held 32 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSI Capital Advisors withdrew a net $5.71M in Q1 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Life Storage, Inc., an estimated $5.46M 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 Extra Space Storage worth $5.76M.

  • GSI Capital Advisors's largest Q1 2023 buy was Extra Space Storage: 35,360 shares worth $5.76M.
  • GSI Capital Advisors added most to Host Hotels & Resorts in Q1 2023, an estimated $930K increase.
  • GSI Capital Advisors's biggest Q1 2023 reduction was Healthpeak Properties, cutting an estimated $1.62M.
  • GSI Capital Advisors fully exited Life Storage, Inc. in Q1 2023, selling an estimated $5.46M.
  • GSI Capital Advisors's ten largest holdings make up 62% of its $162M portfolio in Q1 2023.
  • GSI Capital Advisors opened 3 new positions and closed 5 in Q1 2023.
  • GSI Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on GSI Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.