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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
-2.22%
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
$187M
AUM Growth
-$4.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.88%
Holding
35
New
4
Increased
24
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$4.02M
2
CPT icon
Camden Property Trust
CPT
+$3.88M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.71M
4
BXP icon
Boston Properties
BXP
+$2.77M
5
EQIX icon
Equinix
EQIX
+$2.75M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.54M
4
JBGS
JBG SMITH
JBGS
+$3.25M
5
CUZ icon
Cousins Properties
CUZ
+$2.85M

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
$18.5M 9.89%
23,202
+3,236
+16% +$2.75M
WELL icon
2
Welltower
WELL
$174B
$14.4M 7.71%
93,677
+12,241
+15% +$1.83M
PLD icon
3
Prologis
PLD
$135B
$13.5M 7.23%
128,361
+356
+0.3% +$37.3K
DLR icon
4
Digital Realty Trust
DLR
$66.4B
$9.17M 4.91%
52,601
+8,988
+21% +$1.47M
VICI icon
5
VICI Properties
VICI
$29B
$8.86M 4.75%
271,891
+772
+0.3% +$24.6K
ESS icon
6
Essex Property Trust
ESS
$18.8B
$7.91M 4.24%
27,927
+3,016
+12% +$847K
VTR icon
7
Ventas
VTR
$47.6B
$7.9M 4.23%
125,043
+23,103
+23% +$1.51M
O icon
8
Realty Income
O
$60.4B
$7.61M 4.08%
132,107
+364
+0.3% +$20.6K
FR icon
9
First Industrial Realty Trust
FR
$8.79B
$7.35M 3.94%
152,681
+424
+0.3% +$20.7K
SPG icon
10
Simon Property Group
SPG
$73B
$7.31M 3.92%
45,491
+128
+0.3% +$20.2K
CUBE icon
11
CubeSmart
CUBE
$9.29B
$7.1M 3.8%
166,982
+460
+0.3% +$19.1K
INVH icon
12
Invitation Homes
INVH
$17.5B
$6.67M 3.57%
203,428
+560
+0.3% +$18.8K
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$6.42M 3.44%
31,557
+88
+0.3% +$18K
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.94B
$5.09M 2.72%
159,416
+448
+0.3% +$14.3K
PSA icon
15
Public Storage
PSA
$55.3B
$5.01M 2.68%
17,058
-11,962
-41% -$3.54M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$4.91M 2.63%
79,541
+7,821
+11% +$499K
AMT icon
17
American Tower
AMT
$76.7B
$4.61M 2.47%
20,837
+56
+0.3% +$12.1K
MAC icon
18
Macerich
MAC
$7.17B
$4.44M 2.38%
274,305
+760
+0.3% +$11.7K
HST icon
19
Host Hotels & Resorts
HST
$16.4B
$4.31M 2.31%
280,433
+776
+0.3% +$11.5K
SMA
20
SmartStop Self Storage REIT
SMA
$1.87B
$4.13M 2.21%
+114,004
New +$4.02M
OHI icon
21
Omega Healthcare
OHI
$15.2B
$4.1M 2.2%
111,902
+308
+0.3% +$11.4K
CURB
22
Curbline Properties
CURB
$3.56B
$3.89M 2.08%
170,359
+476
+0.3% +$10.9K
CPT icon
23
Camden Property Trust
CPT
$11.2B
$3.78M 2.03%
+33,587
New +$3.88M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.6B
$3.67M 1.96%
+78,560
New +$3.71M
CUZ icon
25
Cousins Properties
CUZ
$5.19B
$2.99M 1.6%
99,600
-101,025
-50% -$2.85M
1
2

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GSI Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GSI Capital Advisors held 35 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GSI Capital Advisors's Q2 2025 filing shows 4 new, 24 increased, 2 reduced and 5 closed positions. Its largest new stake was SmartStop Self Storage REIT: 114,004 shares worth $4.13M. The largest sale was Elme Communities, an estimated $4.41M.

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 2025 buy was SmartStop Self Storage REIT: 114,004 shares worth $4.13M.
  • GSI Capital Advisors added most to Equinix in Q2 2025, an estimated $2.75M increase.
  • GSI Capital Advisors's biggest Q2 2025 reduction was Public Storage, cutting an estimated $3.54M.
  • GSI Capital Advisors fully exited Elme Communities in Q2 2025, selling an estimated $4.41M.
  • GSI Capital Advisors's ten largest holdings make up 55% of its $187M portfolio in Q2 2025.
  • GSI Capital Advisors opened 4 new positions and closed 5 in Q2 2025.
  • GSI Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on GSI Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.