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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
-6.75%
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
$143M
AUM Growth
-$20.6M
Cap. Flow
-$9.03M
Cap. Flow %
-6.31%
Top 10 Hldgs %
51.97%
Holding
34
New
7
Increased
6
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$5.11M
2
ESS icon
Essex Property Trust
ESS
+$4M
3
IVT icon
InvenTrust Properties
IVT
+$3.18M
4
BNL icon
Broadstone Net Lease
BNL
+$2.76M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.73M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.55M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.63M
3
FRT icon
Federal Realty Investment Trust
FRT
+$3.24M
4
REG icon
Regency Centers
REG
+$3.15M
5
WPC icon
W.P. Carey
WPC
+$3.07M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$10.5M 7.33%
14,430
-2,503
-15% -$1.94M
SPG icon
2
Simon Property Group
SPG
$74.3B
$9.07M 6.34%
83,971
-5,437
-6% -$637K
PLD icon
3
Prologis
PLD
$137B
$7.63M 5.33%
67,960
-45,381
-40% -$5.55M
DOC icon
4
Healthpeak Properties
DOC
$15.3B
$7.27M 5.09%
396,069
+6,181
+2% +$127K
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$7.19M 5.03%
41,849
+801
+2% +$148K
INVH icon
6
Invitation Homes
INVH
$17.6B
$6.93M 4.85%
218,758
+6,447
+3% +$221K
O icon
7
Realty Income
O
$61B
$6.61M 4.62%
132,276
-2,402
-2% -$138K
DLR icon
8
Digital Realty Trust
DLR
$73.9B
$6.56M 4.59%
54,201
+8,323
+18% +$1.02M
REXR icon
9
Rexford Industrial Realty
REXR
$8.83B
$6.5M 4.54%
131,734
-8,691
-6% -$460K
VICI icon
10
VICI Properties
VICI
$29.4B
$6.08M 4.25%
208,965
-13,660
-6% -$424K
EXR icon
11
Extra Space Storage
EXR
$31.2B
$5.95M 4.16%
48,949
-14,085
-22% -$1.89M
PSA icon
12
Public Storage
PSA
$60.2B
$5.81M 4.06%
22,044
+1,634
+8% +$458K
FR icon
13
First Industrial Realty Trust
FR
$8.86B
$5.21M 3.64%
109,473
-7,111
-6% -$366K
EQR icon
14
Equity Residential
EQR
$25.5B
$5.06M 3.54%
86,219
-43,957
-34% -$2.84M
TRNO icon
15
Terreno Realty
TRNO
$7.68B
$4.88M 3.41%
+85,829
New +$5.11M
HIW icon
16
Highwoods Properties
HIW
$3.72B
$4.36M 3.05%
211,455
+87,659
+71% +$2.08M
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.61B
$4.17M 2.92%
299,392
-73,402
-20% -$939K
WELL icon
18
Welltower
WELL
$177B
$4.14M 2.89%
50,508
-3,060
-6% -$252K
SUI icon
19
Sun Communities
SUI
$14.9B
$3.97M 2.78%
33,568
-2,074
-6% -$263K
BXP icon
20
Boston Properties
BXP
$11B
$3.72M 2.6%
62,601
-4,054
-6% -$259K
ESS icon
21
Essex Property Trust
ESS
$18.8B
$3.62M 2.53%
+17,067
New +$4M
HST icon
22
Host Hotels & Resorts
HST
$16.8B
$3.47M 2.42%
215,758
-14,180
-6% -$236K
IVT icon
23
InvenTrust Properties
IVT
$2.83B
$3.15M 2.2%
+132,241
New +$3.18M
BNL icon
24
Broadstone Net Lease
BNL
$4.29B
$2.47M 1.73%
+172,715
New +$2.76M
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.45M 1.71%
+197,761
New +$2.73M
1
2

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GSI Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GSI Capital Advisors held 34 positions worth $143M, down 13% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GSI Capital Advisors withdrew a net $9.03M in Q3 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.63M 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 Terreno Realty worth $4.88M.

  • GSI Capital Advisors's largest Q3 2023 buy was Terreno Realty: 85,829 shares worth $4.88M.
  • GSI Capital Advisors added most to Highwoods Properties in Q3 2023, an estimated $2.08M increase.
  • GSI Capital Advisors's biggest Q3 2023 reduction was Prologis, cutting an estimated $5.55M.
  • GSI Capital Advisors fully exited Mid-America Apartment Communities in Q3 2023, selling an estimated $4.63M.
  • GSI Capital Advisors's ten largest holdings make up 52% of its $143M portfolio in Q3 2023.
  • GSI Capital Advisors opened 7 new positions and closed 6 in Q3 2023.
  • GSI Capital Advisors's portfolio value fell 13% quarter-over-quarter to $143M.

Based on GSI Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.