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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
-1.24%
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
$179M
AUM Growth
+$1.61M
Cap. Flow
+$4.76M
Cap. Flow %
2.66%
Top 10 Hldgs %
55.77%
Holding
33
New
4
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.82M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.54M
3
TRNO icon
Terreno Realty
TRNO
+$2.74M
4
EXR icon
Extra Space Storage
EXR
+$2.27M
5
IVT icon
InvenTrust Properties
IVT
+$2.07M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$5.15M
2
FR icon
First Industrial Realty Trust
FR
+$4.25M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.51M
4
SMA
SmartStop Self Storage REIT
SMA
+$2.45M
5
VTR icon
Ventas
VTR
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$16.9M 9.44%
132,072
+11,256
+9% +$1.4M
EQIX icon
2
Equinix
EQIX
$107B
$16.7M 9.33%
21,748
+320
+1% +$251K
WELL icon
3
Welltower
WELL
$178B
$16.6M 9.32%
89,689
+1,280
+1% +$239K
SPG icon
4
Simon Property Group
SPG
$74.5B
$8.06M 4.51%
43,546
+640
+1% +$116K
DLR icon
5
Digital Realty Trust
DLR
$73.7B
$7.63M 4.27%
49,297
+740
+2% +$122K
VTR icon
6
Ventas
VTR
$48.9B
$7.41M 4.15%
95,775
-32,044
-25% -$2.42M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$7.28M 4.08%
55,897
+16,631
+42% +$2.27M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$6.85M 3.84%
26,179
+380
+1% +$98.3K
VICI icon
9
VICI Properties
VICI
$29.4B
$6.38M 3.58%
227,046
-24,114
-10% -$716K
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$5.82M 3.26%
+32,082
New +$5.82M
INVH icon
11
Invitation Homes
INVH
$17.7B
$5.3M 2.97%
190,624
+2,800
+1% +$78.2K
O icon
12
Realty Income
O
$61.2B
$5.16M 2.89%
91,488
+1,360
+2% +$78.7K
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$4.85M 2.72%
273,585
+14,880
+6% +$257K
MAC icon
14
Macerich
MAC
$7.32B
$4.75M 2.66%
257,525
+3,800
+1% +$67K
CTRE icon
15
CareTrust REIT
CTRE
$10.2B
$4.56M 2.56%
126,240
+1,840
+1% +$66K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$4.52M 2.53%
74,573
+1,080
+1% +$66.7K
EPRT icon
17
Essential Properties Realty Trust
EPRT
$6.99B
$4.38M 2.45%
147,682
+510
+0.3% +$15.5K
IVT icon
18
InvenTrust Properties
IVT
$2.84B
$4.33M 2.42%
153,441
+73,454
+92% +$2.07M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$4.15M 2.33%
92,950
+20,490
+28% +$909K
AMT icon
20
American Tower
AMT
$77.7B
$4.08M 2.29%
23,248
+3,979
+21% +$724K
SMA
21
SmartStop Self Storage REIT
SMA
$1.92B
$3.86M 2.16%
124,919
-72,533
-37% -$2.45M
BXP icon
22
Boston Properties
BXP
$11B
$3.79M 2.12%
56,101
+4,460
+9% +$317K
FR icon
23
First Industrial Realty Trust
FR
$8.88B
$3.71M 2.08%
64,827
-76,082
-54% -$4.25M
CURB
24
Curbline Properties
CURB
$3.6B
$3.67M 2.05%
158,081
+750
+0.5% +$17.5K
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.64B
$3.61M 2.02%
+190,814
New +$3.54M
1
2

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GSI Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GSI Capital Advisors held 33 positions worth $179M, up 0.91% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GSI Capital Advisors's Q4 2025 filing shows 4 new, 22 increased, 4 reduced and 3 closed positions. Its largest new stake was AvalonBay Communities: 32,082 shares worth $5.82M. The largest sale was UDR, an estimated $5.15M.

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 2025 buy was AvalonBay Communities: 32,082 shares worth $5.82M.
  • GSI Capital Advisors added most to Extra Space Storage in Q4 2025, an estimated $2.27M increase.
  • GSI Capital Advisors's biggest Q4 2025 reduction was First Industrial Realty Trust, cutting an estimated $4.25M.
  • GSI Capital Advisors fully exited UDR in Q4 2025, selling an estimated $5.15M.
  • GSI Capital Advisors's ten largest holdings make up 56% of its $179M portfolio in Q4 2025.
  • GSI Capital Advisors opened 4 new positions and closed 3 in Q4 2025.
  • GSI Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $179M.

Based on GSI Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.