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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
-0.83%
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
$170M
AUM Growth
+$5.02M
Cap. Flow
+$6.56M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.27%
Holding
33
New
7
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.62M
2
EQIX icon
Equinix
EQIX
+$6.04M
3
ELS icon
Equity Lifestyle Properties
ELS
+$4.6M
4
MAC icon
Macerich
MAC
+$4.28M
5
KRC icon
Kilroy Realty
KRC
+$4.19M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.97M
2
SUI icon
Sun Communities
SUI
+$4.49M
3
SPG icon
Simon Property Group
SPG
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.37M
5
BXP icon
Boston Properties
BXP
+$4.15M

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
$15.9M 9.33%
19,236
+7,181
+60% +$6.04M
VICI icon
2
VICI Properties
VICI
$29.4B
$11.3M 6.66%
380,420
+102,180
+37% +$3.07M
PSA icon
3
Public Storage
PSA
$60.2B
$10.3M 6.06%
35,532
+958
+3% +$275K
AVB icon
4
AvalonBay Communities
AVB
$27.1B
$9.67M 5.69%
52,126
+1,352
+3% +$243K
PLD icon
5
Prologis
PLD
$138B
$9.11M 5.36%
69,994
+2,034
+3% +$266K
SPG icon
6
Simon Property Group
SPG
$74.5B
$8.88M 5.22%
56,726
-30,395
-35% -$4.46M
REXR icon
7
Rexford Industrial Realty
REXR
$8.8B
$8.64M 5.08%
171,787
-19,267
-10% -$1.02M
INVH icon
8
Invitation Homes
INVH
$17.7B
$8.5M 5%
238,770
+20,012
+9% +$677K
FR icon
9
First Industrial Realty Trust
FR
$8.88B
$8.29M 4.87%
157,731
-3,897
-2% -$206K
WELL icon
10
Welltower
WELL
$178B
$6.83M 4.01%
+73,089
New +$6.62M
EQR icon
11
Equity Residential
EQR
$25.4B
$5.62M 3.3%
89,024
+2,805
+3% +$171K
O icon
12
Realty Income
O
$61.2B
$5.41M 3.18%
99,912
-68,374
-41% -$3.7M
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$5.25M 3.08%
36,436
-30,915
-46% -$4.37M
EXR icon
14
Extra Space Storage
EXR
$31.2B
$4.69M 2.76%
31,894
+2,510
+9% +$366K
MAC icon
15
Macerich
MAC
$7.32B
$4.52M 2.66%
+262,265
New +$4.28M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$4.42M 2.6%
+68,605
New +$4.6M
BNL icon
17
Broadstone Net Lease
BNL
$4.29B
$4.38M 2.58%
279,564
+38,479
+16% +$607K
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.99B
$4.19M 2.46%
+157,073
New +$3.94M
PK icon
19
Park Hotels & Resorts
PK
$2.97B
$4.15M 2.44%
237,542
+72,514
+44% +$1.18M
KRC icon
20
Kilroy Realty
KRC
$4.58B
$4.14M 2.43%
+113,506
New +$4.19M
HIW icon
21
Highwoods Properties
HIW
$3.71B
$4.01M 2.35%
152,993
-12,247
-7% -$290K
BRX icon
22
Brixmor Property Group
BRX
$9.95B
$3.86M 2.27%
164,725
+18,255
+12% +$414K
COLD icon
23
Americold
COLD
$4.09B
$3.64M 2.14%
+146,240
New +$3.99M
HR icon
24
Healthcare Realty
HR
$7.42B
$3.51M 2.06%
247,772
+53,692
+28% +$810K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$3.49M 2.05%
110,212
+40,322
+58% +$1.23M
1
2

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GSI Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GSI Capital Advisors held 33 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors deployed $6.56M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Welltower: 73,089 shares worth $6.83M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $4.46M trimmed.

  • GSI Capital Advisors's largest Q1 2024 buy was Welltower: 73,089 shares worth $6.83M.
  • GSI Capital Advisors added most to Equinix in Q1 2024, an estimated $6.04M increase.
  • GSI Capital Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $4.46M.
  • GSI Capital Advisors fully exited Ventas in Q1 2024, selling an estimated $7.97M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $170M portfolio in Q1 2024.
  • GSI Capital Advisors opened 7 new positions and closed 5 in Q1 2024.
  • GSI Capital Advisors's portfolio value rose 3% quarter-over-quarter to $170M.

Based on GSI Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.