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GCA

GSI Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
+21.17%
3 Year Est. Return
+39.74%
5 Year Est. Return
+32.37%
10 Year Est. Return
+95.6%
AUM
$165M
AUM Growth
+$22.1M
Cap. Flow
+$1.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.4%
Holding
32
New
4
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.16M
2
PSA icon
Public Storage
PSA
+$3.32M
3
BRX icon
Brixmor Property Group
BRX
+$3.15M
4
HR icon
Healthcare Realty
HR
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.91M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$4.88M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.17M
3
WELL icon
Welltower
WELL
+$4.14M
4
ESS icon
Essex Property Trust
ESS
+$3.62M
5
DOC icon
Healthpeak Properties
DOC
+$3.22M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$68.6B
$12.4M 7.53%
87,121
+3,150
+4% +$381K
REXR icon
2
Rexford Industrial Realty
REXR
$8.35B
$10.7M 6.49%
191,054
+59,320
+45% +$2.91M
PSA icon
3
Public Storage
PSA
$55.5B
$10.5M 6.39%
34,574
+12,530
+57% +$3.32M
EQIX icon
4
Equinix
EQIX
$103B
$9.71M 5.88%
12,055
-2,375
-16% -$1.82M
O icon
5
Realty Income
O
$57.7B
$9.66M 5.85%
168,286
+36,010
+27% +$1.89M
AVB
6
DELISTED
AvalonBay Communities
AVB
$9.51M 5.76%
50,774
+8,925
+21% +$1.56M
DLR icon
7
Digital Realty Trust
DLR
$70.3B
$9.06M 5.49%
67,351
+13,150
+24% +$1.7M
PLD icon
8
Prologis
PLD
$132B
$9.06M 5.49%
67,960
– –
VICI icon
9
VICI Properties
VICI
$27.8B
$8.87M 5.37%
278,240
+69,275
+33% +$2.03M
FR icon
10
First Industrial Realty Trust
FR
$8.18B
$8.51M 5.16%
161,628
+52,155
+48% +$2.43M
VTR icon
11
Ventas
VTR
$46.1B
$7.97M 4.82%
+159,815
New +$7.16M
INVH icon
12
Invitation Homes
INVH
$16.8B
$7.46M 4.52%
218,758
– –
VMRK
13
Vivmark Residential
VMRK
$51.2B
$5.27M 3.19%
86,219
– –
EXR icon
14
Extra Space Storage
EXR
$29.4B
$4.71M 2.85%
29,384
-19,565
-40% -$2.49M
SUI icon
15
Sun Communities
SUI
$14.3B
$4.49M 2.72%
33,568
– –
DOC icon
16
Healthpeak Properties
DOC
$14.1B
$4.21M 2.55%
212,794
-183,275
-46% -$3.22M
BXP icon
17
Boston Properties
BXP
$10.5B
$4.15M 2.51%
59,171
-3,430
-5% -$203K
BNL icon
18
Broadstone Net Lease
BNL
$4.02B
$4.15M 2.51%
241,085
+68,370
+40% +$1.05M
HST icon
19
Host Hotels & Resorts
HST
$15.1B
$4M 2.42%
205,358
-10,400
-5% -$178K
HIW icon
20
Highwoods Properties
HIW
$3.36B
$3.79M 2.3%
165,240
-46,215
-22% -$920K
BRX icon
21
Brixmor Property Group
BRX
$8.95B
$3.41M 2.06%
+146,470
New +$3.15M
HR icon
22
Healthcare Realty
HR
$6.53B
$3.34M 2.03%
+194,080
New +$2.96M
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.77M 1.68%
197,761
– –
SBAC icon
24
SBA Communications
SBAC
$20B
$2.64M 1.6%
10,392
– –
PK icon
25
Park Hotels & Resorts
PK
$3.04B
$2.52M 1.53%
165,028
-17,670
-10% -$244K
1
2

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GSI Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GSI Capital Advisors held 32 positions worth $165M, up 15% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GSI Capital Advisors's Q4 2023 filing shows 4 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Ventas: 159,815 shares worth $7.97M. The largest sale was Terreno Realty, an estimated $4.88M.

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

  • GSI Capital Advisors's largest Q4 2023 buy was Ventas: 159,815 shares worth $7.97M.
  • GSI Capital Advisors added most to Public Storage in Q4 2023, an estimated $3.32M increase.
  • GSI Capital Advisors's biggest Q4 2023 reduction was Healthpeak Properties, cutting an estimated $3.22M.
  • GSI Capital Advisors fully exited Terreno Realty in Q4 2023, selling an estimated $4.88M.
  • GSI Capital Advisors's ten largest holdings make up 59% of its $165M portfolio in Q4 2023.
  • GSI Capital Advisors opened 4 new positions and closed 6 in Q4 2023.
  • GSI Capital Advisors's portfolio value rose 15% quarter-over-quarter to $165M.

Based on GSI Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.