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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
+2.18%
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
$191M
AUM Growth
+$1.68M
Cap. Flow
+$478K
Cap. Flow %
0.25%
Top 10 Hldgs %
51.76%
Holding
38
New
7
Increased
21
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.28M
2
CUBE icon
CubeSmart
CUBE
+$6.96M
3
VTR icon
Ventas
VTR
+$6.51M
4
OHI icon
Omega Healthcare
OHI
+$4.15M
5
ELME
Elme Communities
ELME
+$4.09M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.85M
2
EQR icon
Equity Residential
EQR
+$6.57M
3
UDR icon
UDR
UDR
+$6.01M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.17M
5
DOC icon
Healthpeak Properties
DOC
+$3.57M

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
$16.3M 8.53%
19,966
+290
+1% +$261K
PLD icon
2
Prologis
PLD
$138B
$14.3M 7.5%
128,005
+2,173
+2% +$251K
WELL icon
3
Welltower
WELL
$178B
$12.5M 6.54%
81,436
+8,037
+11% +$1.15M
VICI icon
4
VICI Properties
VICI
$29.4B
$8.84M 4.64%
271,119
+7,502
+3% +$231K
PSA icon
5
Public Storage
PSA
$60.2B
$8.69M 4.55%
29,020
+518
+2% +$155K
FR icon
6
First Industrial Realty Trust
FR
$8.88B
$8.22M 4.31%
152,257
+2,466
+2% +$133K
O icon
7
Realty Income
O
$61.2B
$7.64M 4.01%
131,743
+2,553
+2% +$141K
ESS icon
8
Essex Property Trust
ESS
$18.9B
$7.64M 4%
+24,911
New +$7.28M
SPG icon
9
Simon Property Group
SPG
$74.5B
$7.53M 3.95%
45,363
+915
+2% +$160K
CUBE icon
10
CubeSmart
CUBE
$9.53B
$7.11M 3.73%
+166,522
New +$6.96M
INVH icon
11
Invitation Homes
INVH
$17.7B
$7.07M 3.71%
202,868
+2,393
+1% +$77.3K
VTR icon
12
Ventas
VTR
$48.9B
$7.01M 3.67%
+101,940
New +$6.51M
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$6.75M 3.54%
31,469
+5,174
+20% +$1.12M
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$6.25M 3.28%
43,613
+1,561
+4% +$254K
CUZ icon
15
Cousins Properties
CUZ
$5.29B
$5.92M 3.1%
200,625
+3,691
+2% +$110K
EPRT icon
16
Essential Properties Realty Trust
EPRT
$6.99B
$5.19M 2.72%
158,968
+2,579
+2% +$81.9K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$4.78M 2.51%
71,720
+1,415
+2% +$94.5K
MAC icon
18
Macerich
MAC
$7.32B
$4.7M 2.46%
273,545
+4,330
+2% +$82.8K
AMT icon
19
American Tower
AMT
$77.7B
$4.52M 2.37%
20,781
+10,717
+106% +$2.1M
ELME
20
Elme Communities
ELME
$132M
$4.41M 2.31%
+253,725
New +$4.09M
OHI icon
21
Omega Healthcare
OHI
$15.4B
$4.25M 2.23%
+111,594
New +$4.15M
CURB
22
Curbline Properties
CURB
$3.6B
$4.11M 2.15%
169,883
+3,994
+2% +$96.2K
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$3.97M 2.08%
279,657
-63,619
-19% -$1.03M
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$3.91M 2.05%
193,323
-176,517
-48% -$3.57M
COLD icon
25
Americold
COLD
$4.09B
$3.26M 1.71%
151,795
+1,555
+1% +$33.8K
1
2

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GSI Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GSI Capital Advisors held 38 positions worth $191M, up 0.89% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GSI Capital Advisors's Q1 2025 filing shows 7 new, 21 increased, 3 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 24,911 shares worth $7.64M. The largest sale was Extra Space Storage, an estimated $6.85M.

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

  • GSI Capital Advisors's largest Q1 2025 buy was Essex Property Trust: 24,911 shares worth $7.64M.
  • GSI Capital Advisors added most to American Tower in Q1 2025, an estimated $2.1M increase.
  • GSI Capital Advisors's biggest Q1 2025 reduction was Healthpeak Properties, cutting an estimated $3.57M.
  • GSI Capital Advisors fully exited Extra Space Storage in Q1 2025, selling an estimated $6.85M.
  • GSI Capital Advisors's ten largest holdings make up 52% of its $191M portfolio in Q1 2025.
  • GSI Capital Advisors opened 7 new positions and closed 7 in Q1 2025.
  • GSI Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $191M.

Based on GSI Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.