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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
-5.61%
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
$189M
AUM Growth
-$10.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.9%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CURB
Curbline Properties
CURB
+$3.9M
2
PLD icon
Prologis
PLD
+$3.43M
3
JBGS
JBG SMITH
JBGS
+$3.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.98M
5
LINE
Lineage Inc
LINE
+$2.54M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$5.71M
2
LXP icon
LXP Industrial Trust
LXP
+$3.79M
3
ESRT icon
Empire State Realty Trust
ESRT
+$2.34M
4
KRC icon
Kilroy Realty
KRC
+$1.52M
5
VICI icon
VICI Properties
VICI
+$1.2M

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
$18.6M 9.81%
19,676
-38
-0.2% -$35K
PLD icon
2
Prologis
PLD
$138B
$13.3M 7.03%
125,832
+29,886
+31% +$3.43M
WELL icon
3
Welltower
WELL
$178B
$9.25M 4.89%
73,399
-51
-0.1% -$6.69K
PSA icon
4
Public Storage
PSA
$60.2B
$8.53M 4.51%
28,502
-7
-0% -$2.32K
VICI icon
5
VICI Properties
VICI
$29.4B
$7.7M 4.07%
263,617
-38,018
-13% -$1.2M
SPG icon
6
Simon Property Group
SPG
$74.5B
$7.65M 4.05%
44,448
-5,148
-10% -$904K
FR icon
7
First Industrial Realty Trust
FR
$8.88B
$7.51M 3.97%
149,791
-236
-0.2% -$12.5K
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$7.5M 3.96%
369,840
-522
-0.1% -$11.3K
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$7.46M 3.94%
42,052
+4,637
+12% +$823K
O icon
10
Realty Income
O
$61.2B
$6.9M 3.65%
129,190
-264
-0.2% -$15.4K
EXR icon
11
Extra Space Storage
EXR
$31.2B
$6.85M 3.62%
45,802
-11
-0% -$1.8K
EQR icon
12
Equity Residential
EQR
$25.4B
$6.57M 3.47%
91,494
-89
-0.1% -$6.54K
INVH icon
13
Invitation Homes
INVH
$17.7B
$6.41M 3.39%
200,475
-24,628
-11% -$822K
CUZ icon
14
Cousins Properties
CUZ
$5.29B
$6.03M 3.19%
196,934
+19,994
+11% +$613K
HST icon
15
Host Hotels & Resorts
HST
$16.8B
$6.01M 3.18%
343,276
-482
-0.1% -$8.65K
UDR icon
16
UDR
UDR
$12.9B
$6.01M 3.18%
138,531
-233
-0.2% -$10.3K
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$5.78M 3.06%
26,295
-73
-0.3% -$16.5K
MAC icon
18
Macerich
MAC
$7.32B
$5.36M 2.84%
269,215
-365
-0.1% -$7.13K
IVT icon
19
InvenTrust Properties
IVT
$2.84B
$5.34M 2.83%
177,366
+59,058
+50% +$1.78M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.64B
$5.17M 2.73%
298,315
-405
-0.1% -$7.39K
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.99B
$4.89M 2.59%
156,389
-105
-0.1% -$3.44K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.8B
$4.68M 2.48%
70,305
-150
-0.2% -$10.4K
CURB
23
Curbline Properties
CURB
$3.6B
$3.85M 2.04%
+165,889
New +$3.9M
COLD icon
24
Americold
COLD
$4.09B
$3.22M 1.7%
150,240
-170
-0.1% -$4.11K
KRC icon
25
Kilroy Realty
KRC
$4.58B
$3.2M 1.69%
79,138
-37,536
-32% -$1.52M
1
2

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GSI Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GSI Capital Advisors held 34 positions worth $189M, down 5.3% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GSI Capital Advisors's Q4 2024 filing shows 4 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Curbline Properties: 165,889 shares worth $3.85M. The largest sale was Brixmor Property Group, an estimated $5.71M.

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 2024 buy was Curbline Properties: 165,889 shares worth $3.85M.
  • GSI Capital Advisors added most to Prologis in Q4 2024, an estimated $3.43M increase.
  • GSI Capital Advisors's biggest Q4 2024 reduction was Kilroy Realty, cutting an estimated $1.52M.
  • GSI Capital Advisors fully exited Brixmor Property Group in Q4 2024, selling an estimated $5.71M.
  • GSI Capital Advisors's ten largest holdings make up 50% of its $189M portfolio in Q4 2024.
  • GSI Capital Advisors opened 4 new positions and closed 3 in Q4 2024.
  • GSI Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $189M.

Based on GSI Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.