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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
+3.87%
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
$177M
AUM Growth
-$9.73M
Cap. Flow
-$14.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
57.37%
Holding
35
New
5
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.64M
2
UDR icon
UDR
UDR
+$5.39M
3
CTRE icon
CareTrust REIT
CTRE
+$4.09M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.64M
5
BNL icon
Broadstone Net Lease
BNL
+$3.41M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$7.1M
2
AVB icon
AvalonBay Communities
AVB
+$6.42M
3
PSA icon
Public Storage
PSA
+$5.01M
4
OHI icon
Omega Healthcare
OHI
+$4.1M
5
CUZ icon
Cousins Properties
CUZ
+$2.99M

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
$16.8M 9.48%
21,428
-1,774
-8% -$1.39M
WELL icon
2
Welltower
WELL
$178B
$15.7M 8.9%
88,409
-5,268
-6% -$866K
PLD icon
3
Prologis
PLD
$138B
$13.8M 7.82%
120,816
-7,545
-6% -$829K
VTR icon
4
Ventas
VTR
$48.9B
$8.95M 5.05%
127,819
+2,776
+2% +$187K
DLR icon
5
Digital Realty Trust
DLR
$73.7B
$8.39M 4.74%
48,557
-4,044
-8% -$691K
VICI icon
6
VICI Properties
VICI
$29.4B
$8.19M 4.63%
251,160
-20,731
-8% -$684K
SPG icon
7
Simon Property Group
SPG
$74.5B
$8.05M 4.55%
42,906
-2,585
-6% -$446K
SMA
8
SmartStop Self Storage REIT
SMA
$1.92B
$7.43M 4.2%
197,452
+83,448
+73% +$3.03M
FR icon
9
First Industrial Realty Trust
FR
$8.88B
$7.25M 4.1%
140,909
-11,772
-8% -$591K
ESS icon
10
Essex Property Trust
ESS
$18.9B
$6.91M 3.9%
25,799
-2,128
-8% -$575K
EXR icon
11
Extra Space Storage
EXR
$31.2B
$5.53M 3.13%
+39,266
New +$5.64M
INVH icon
12
Invitation Homes
INVH
$17.7B
$5.51M 3.11%
187,824
-15,604
-8% -$481K
O icon
13
Realty Income
O
$61.2B
$5.48M 3.1%
90,128
-41,979
-32% -$2.45M
UDR icon
14
UDR
UDR
$12.9B
$5.15M 2.91%
+138,203
New +$5.39M
MAC icon
15
Macerich
MAC
$7.32B
$4.62M 2.61%
253,725
-20,580
-8% -$356K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$4.46M 2.52%
73,493
-6,048
-8% -$367K
HST icon
17
Host Hotels & Resorts
HST
$16.8B
$4.4M 2.49%
258,705
-21,728
-8% -$361K
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.99B
$4.38M 2.47%
147,172
-12,244
-8% -$375K
CTRE icon
19
CareTrust REIT
CTRE
$10.2B
$4.31M 2.44%
+124,400
New +$4.09M
BXP icon
20
Boston Properties
BXP
$11B
$3.84M 2.17%
51,641
+10,075
+24% +$711K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$3.79M 2.14%
+45,486
New +$3.64M
AMT icon
22
American Tower
AMT
$77.7B
$3.71M 2.09%
19,269
-1,568
-8% -$327K
BNL icon
23
Broadstone Net Lease
BNL
$4.29B
$3.54M 2%
+198,293
New +$3.41M
CURB
24
Curbline Properties
CURB
$3.6B
$3.51M 1.98%
157,331
-13,028
-8% -$294K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$3.38M 1.91%
72,460
-6,100
-8% -$287K
1
2

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GSI Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GSI Capital Advisors held 35 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GSI Capital Advisors withdrew a net $14.6M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was CubeSmart, an estimated $7.1M position sold in full.

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

Against the trend, GSI Capital Advisors opened a new position in Extra Space Storage worth $5.53M.

  • GSI Capital Advisors's largest Q3 2025 buy was Extra Space Storage: 39,266 shares worth $5.53M.
  • GSI Capital Advisors added most to SmartStop Self Storage REIT in Q3 2025, an estimated $3.03M increase.
  • GSI Capital Advisors's biggest Q3 2025 reduction was Realty Income, cutting an estimated $2.45M.
  • GSI Capital Advisors fully exited CubeSmart in Q3 2025, selling an estimated $7.1M.
  • GSI Capital Advisors's ten largest holdings make up 57% of its $177M portfolio in Q3 2025.
  • GSI Capital Advisors opened 5 new positions and closed 6 in Q3 2025.
  • GSI Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $177M.

Based on GSI Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.