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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
+1.09%
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
$164M
AUM Growth
+$1.38M
Cap. Flow
-$461K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.32%
Holding
29
New
2
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.24M
3
EXR icon
Extra Space Storage
EXR
+$4.16M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.03M
5
FR icon
First Industrial Realty Trust
FR
+$2.75M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.35M
2
WELL icon
Welltower
WELL
+$6.1M
3
PSA icon
Public Storage
PSA
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
HST icon
Host Hotels & Resorts
HST
+$1.65M

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
$135B
$13.9M 8.5%
113,341
-51,593
-31% -$6.35M
EQIX icon
2
Equinix
EQIX
$102B
$13.3M 8.12%
16,933
-449
-3% -$329K
SPG icon
3
Simon Property Group
SPG
$73B
$10.3M 6.31%
89,408
-1,846
-2% -$201K
EXR icon
4
Extra Space Storage
EXR
$30.7B
$9.38M 5.74%
63,034
+27,674
+78% +$4.16M
EQR icon
5
Equity Residential
EQR
$25.6B
$8.59M 5.25%
130,176
-2,604
-2% -$163K
O icon
6
Realty Income
O
$60.4B
$8.05M 4.92%
134,678
-2,712
-2% -$166K
DOC icon
7
Healthpeak Properties
DOC
$15.2B
$7.84M 4.79%
389,888
+210,398
+117% +$4.37M
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$7.77M 4.75%
41,048
+11,189
+37% +$2M
REXR icon
9
Rexford Industrial Realty
REXR
$8.12B
$7.33M 4.48%
140,425
+73,885
+111% +$4.03M
INVH icon
10
Invitation Homes
INVH
$17.5B
$7.3M 4.47%
212,311
+8,302
+4% +$277K
VICI icon
11
VICI Properties
VICI
$29B
$7M 4.28%
222,625
-32,783
-13% -$1.05M
FR icon
12
First Industrial Realty Trust
FR
$8.79B
$6.14M 3.75%
116,584
+52,617
+82% +$2.75M
PSA icon
13
Public Storage
PSA
$55.3B
$5.96M 3.64%
20,410
-14,565
-42% -$4.24M
DLR icon
14
Digital Realty Trust
DLR
$66.4B
$5.22M 3.19%
45,878
-905
-2% -$89.5K
SUI icon
15
Sun Communities
SUI
$14.8B
$4.65M 2.84%
35,642
-701
-2% -$93.8K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.5B
$4.63M 2.83%
30,504
-4,764
-14% -$716K
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.56B
$4.39M 2.68%
+372,794
New +$4.24M
WELL icon
18
Welltower
WELL
$174B
$4.33M 2.65%
53,568
-79,135
-60% -$6.1M
HST icon
19
Host Hotels & Resorts
HST
$16.4B
$3.87M 2.37%
229,938
-98,703
-30% -$1.65M
BXP icon
20
Boston Properties
BXP
$10.8B
$3.84M 2.35%
66,655
-1,302
-2% -$67.7K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.8B
$3.24M 1.98%
33,512
-694
-2% -$65.2K
REG icon
22
Regency Centers
REG
$14.9B
$3.15M 1.92%
50,956
-1,054
-2% -$62.7K
WPC icon
23
W.P. Carey
WPC
$16.7B
$3.07M 1.88%
46,361
-4,190
-8% -$291K
HIW icon
24
Highwoods Properties
HIW
$3.61B
$2.96M 1.81%
123,796
-8,485
-6% -$188K
CUZ icon
25
Cousins Properties
CUZ
$5.19B
$2.73M 1.67%
119,791
+63,091
+111% +$1.32M
1
2

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GSI Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, GSI Capital Advisors held 29 positions worth $164M, up 0.85% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors's Q2 2023 filing shows 2 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Sabra Healthcare REIT: 372,794 shares worth $4.39M. The largest sale was Prologis, an estimated $6.35M.

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 2023 buy was Sabra Healthcare REIT: 372,794 shares worth $4.39M.
  • GSI Capital Advisors added most to Healthpeak Properties in Q2 2023, an estimated $4.37M increase.
  • GSI Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $6.35M.
  • GSI Capital Advisors fully exited Healthcare Realty in Q2 2023, selling an estimated $3.17M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $164M portfolio in Q2 2023.
  • GSI Capital Advisors opened 2 new positions and closed 2 in Q2 2023.
  • GSI Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $164M.

Based on GSI Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.