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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
+15.71%
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
$200M
AUM Growth
+$30.3M
Cap. Flow
+$6.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
50.64%
Holding
35
New
7
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.97M
2
UDR icon
UDR
UDR
+$5.95M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.04M
4
PLD icon
Prologis
PLD
+$4.27M
5
IRM icon
Iron Mountain
IRM
+$3.77M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.67M
2
STAG icon
STAG Industrial
STAG
+$5.05M
3
BNL icon
Broadstone Net Lease
BNL
+$4.48M
4
APLE icon
Apple Hospitality REIT
APLE
+$3.84M
5
LXP icon
LXP Industrial Trust
LXP
+$3.82M

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
$17.5M 8.76%
19,714
+296
+2% +$242K
PLD icon
2
Prologis
PLD
$137B
$12.1M 6.07%
95,946
+34,376
+56% +$4.27M
PSA icon
3
Public Storage
PSA
$60.2B
$10.4M 5.19%
28,509
-7,361
-21% -$2.39M
VICI icon
4
VICI Properties
VICI
$29.4B
$10M 5.03%
301,635
-82,425
-21% -$2.61M
WELL icon
5
Welltower
WELL
$177B
$9.4M 4.71%
73,450
-8,466
-10% -$988K
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$8.47M 4.24%
370,362
+60,431
+19% +$1.3M
FR icon
7
First Industrial Realty Trust
FR
$8.85B
$8.4M 4.2%
150,027
+50,737
+51% +$2.73M
SPG icon
8
Simon Property Group
SPG
$74.3B
$8.38M 4.2%
49,596
-7,676
-13% -$1.22M
EXR icon
9
Extra Space Storage
EXR
$31.2B
$8.26M 4.13%
45,813
+13,607
+42% +$2.3M
O icon
10
Realty Income
O
$61B
$8.21M 4.11%
129,454
+28,593
+28% +$1.7M
INVH icon
11
Invitation Homes
INVH
$17.7B
$7.94M 3.97%
225,103
-15,968
-7% -$571K
EQR icon
12
Equity Residential
EQR
$25.5B
$6.82M 3.41%
91,583
+1,688
+2% +$122K
UDR icon
13
UDR
UDR
$12.9B
$6.29M 3.15%
+138,764
New +$5.95M
DLR icon
14
Digital Realty Trust
DLR
$73.9B
$6.05M 3.03%
37,415
+628
+2% +$96.3K
HST icon
15
Host Hotels & Resorts
HST
$16.8B
$6.05M 3.03%
+343,758
New +$5.97M
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$5.94M 2.97%
26,368
-26,252
-50% -$5.67M
BRX icon
17
Brixmor Property Group
BRX
$9.95B
$5.71M 2.86%
205,010
+38,686
+23% +$999K
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.61B
$5.56M 2.78%
+298,720
New +$5.04M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.98B
$5.34M 2.68%
156,494
-2,126
-1% -$65.7K
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$5.22M 2.61%
176,940
+2,768
+2% +$74.5K
ELS icon
21
Equity Lifestyle Properties
ELS
$12.8B
$5.03M 2.52%
70,455
+1,200
+2% +$84.1K
MAC icon
22
Macerich
MAC
$7.3B
$4.92M 2.46%
269,580
+4,780
+2% +$75.3K
KRC icon
23
Kilroy Realty
KRC
$4.63B
$4.52M 2.26%
116,674
+2,076
+2% +$73.4K
COLD icon
24
Americold
COLD
$4.1B
$4.25M 2.13%
150,410
+2,740
+2% +$78.3K
IRM icon
25
Iron Mountain
IRM
$38.1B
$4.19M 2.1%
+35,225
New +$3.77M
1
2

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KWM
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GSI Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GSI Capital Advisors held 35 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GSI Capital Advisors deployed $6.14M of net new capital in Q3 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Host Hotels & Resorts: 343,758 shares worth $6.05M.

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 AvalonBay Communities, an estimated $5.67M trimmed.

  • GSI Capital Advisors's largest Q3 2024 buy was Host Hotels & Resorts: 343,758 shares worth $6.05M.
  • GSI Capital Advisors added most to Prologis in Q3 2024, an estimated $4.27M increase.
  • GSI Capital Advisors's biggest Q3 2024 reduction was AvalonBay Communities, cutting an estimated $5.67M.
  • GSI Capital Advisors fully exited STAG Industrial in Q3 2024, selling an estimated $5.05M.
  • GSI Capital Advisors's ten largest holdings make up 51% of its $200M portfolio in Q3 2024.
  • GSI Capital Advisors opened 7 new positions and closed 5 in Q3 2024.
  • GSI Capital Advisors's portfolio value rose 18% quarter-over-quarter to $200M.

Based on GSI Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.