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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
-0.64%
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
$169M
AUM Growth
-$670K
Cap. Flow
+$667K
Cap. Flow %
0.39%
Top 10 Hldgs %
54.8%
Holding
32
New
4
Increased
22
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.65M
2
STAG icon
STAG Industrial
STAG
+$4.98M
3
CUZ icon
Cousins Properties
CUZ
+$4.01M
4
APLE icon
Apple Hospitality REIT
APLE
+$3.94M
5
DOC icon
Healthpeak Properties
DOC
+$3.12M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$8.64M
2
PK icon
Park Hotels & Resorts
PK
+$4.15M
3
HIW icon
Highwoods Properties
HIW
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.8M

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
$102B
$14.7M 8.67%
19,418
+182
+0.9% +$138K
VICI icon
2
VICI Properties
VICI
$29B
$11M 6.49%
384,060
+3,640
+1% +$105K
AVB icon
3
AvalonBay Communities
AVB
$27.1B
$10.9M 6.42%
52,620
+494
+0.9% +$95.5K
PSA icon
4
Public Storage
PSA
$55.3B
$10.3M 6.09%
35,870
+338
+1% +$93.2K
SPG icon
5
Simon Property Group
SPG
$73B
$8.69M 5.13%
57,272
+546
+1% +$80.4K
INVH icon
6
Invitation Homes
INVH
$17.5B
$8.65M 5.11%
241,071
+2,301
+1% +$80K
WELL icon
7
Welltower
WELL
$174B
$8.54M 5.04%
81,916
+8,827
+12% +$865K
LXP icon
8
LXP Industrial Trust
LXP
$3.53B
$6.93M 4.09%
+151,933
New +$6.65M
PLD icon
9
Prologis
PLD
$135B
$6.91M 4.08%
61,570
-8,424
-12% -$933K
EQR icon
10
Equity Residential
EQR
$25.6B
$6.23M 3.68%
89,895
+871
+1% +$56.7K
DOC icon
11
Healthpeak Properties
DOC
$15.2B
$6.07M 3.58%
309,931
+163,117
+111% +$3.12M
DLR icon
12
Digital Realty Trust
DLR
$66.4B
$5.59M 3.3%
36,787
+351
+1% +$50.4K
O icon
13
Realty Income
O
$60.4B
$5.33M 3.14%
100,861
+949
+0.9% +$50.7K
STAG icon
14
STAG Industrial
STAG
$7.74B
$5.05M 2.98%
+140,030
New +$4.98M
EXR icon
15
Extra Space Storage
EXR
$30.7B
$5.01M 2.95%
32,206
+312
+1% +$45.5K
FR icon
16
First Industrial Realty Trust
FR
$8.79B
$4.72M 2.78%
99,290
-58,441
-37% -$2.8M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$4.51M 2.66%
69,255
+650
+0.9% +$40.8K
BNL icon
18
Broadstone Net Lease
BNL
$4.29B
$4.48M 2.65%
282,580
+3,016
+1% +$45.6K
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.94B
$4.4M 2.59%
158,620
+1,547
+1% +$41.3K
MAC icon
20
Macerich
MAC
$7.17B
$4.09M 2.41%
264,800
+2,535
+1% +$38.8K
CUZ icon
21
Cousins Properties
CUZ
$5.19B
$4.03M 2.38%
+174,172
New +$4.01M
BRX icon
22
Brixmor Property Group
BRX
$9.81B
$3.84M 2.27%
166,324
+1,599
+1% +$35.4K
APLE icon
23
Apple Hospitality REIT
APLE
$3.92B
$3.84M 2.27%
+264,062
New +$3.94M
OHI icon
24
Omega Healthcare
OHI
$15.2B
$3.81M 2.25%
111,278
+1,066
+1% +$33.6K
COLD icon
25
Americold
COLD
$4.02B
$3.77M 2.23%
147,670
+1,430
+1% +$35.1K
1
2

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GSI Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GSI Capital Advisors held 32 positions worth $169M, down 0.39% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GSI Capital Advisors's Q2 2024 filing shows 4 new, 22 increased, 2 reduced and 4 closed positions. Its largest new stake was LXP Industrial Trust: 151,933 shares worth $6.93M. The largest sale was Rexford Industrial Realty, an estimated $8.64M.

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 2024 buy was LXP Industrial Trust: 151,933 shares worth $6.93M.
  • GSI Capital Advisors added most to Healthpeak Properties in Q2 2024, an estimated $3.12M increase.
  • GSI Capital Advisors's biggest Q2 2024 reduction was First Industrial Realty Trust, cutting an estimated $2.8M.
  • GSI Capital Advisors fully exited Rexford Industrial Realty in Q2 2024, selling an estimated $8.64M.
  • GSI Capital Advisors's ten largest holdings make up 55% of its $169M portfolio in Q2 2024.
  • GSI Capital Advisors opened 4 new positions and closed 4 in Q2 2024.
  • GSI Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $169M.

Based on GSI Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.