Gsi Capital Advisors 13F annual report
Gsi Capital Advisors is an investment fund managing more than $169 billion ran by Craig Leupold. There are currently 28 companies in Mr. Leupold’s portfolio. The largest investments include Equinix Inc and Vici Pptys Inc, together worth $25.7 billion.
$169 billion Assets Under Management (AUM)
As of 29th July 2024, Gsi Capital Advisors’s top holding is 19,418 shares of Equinix Inc currently worth over $14.7 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Gsi Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 384,060 shares of Vici Pptys Inc worth $11 billion.
The third-largest holding is Avalonbay Cmntys Inc worth $10.9 billion and the next is Public Storage Oper Co worth $10.3 billion, with 35,870 shares owned.
Currently, Gsi Capital Advisors's portfolio is worth at least $169 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gsi Capital Advisors
The Gsi Capital Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Craig Leupold serves as the Chief Compliance Officer at Gsi Capital Advisors.
Recent trades
In the most recent 13F filing, Gsi Capital Advisors revealed that it had opened a new position in
LXP Industrial Trust and bought 759,663 shares worth $6.93 billion.
This means they effectively own approximately 0.1% of the company.
LXP Industrial Trust makes up
8.8%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Equinix Inc by buying
182 additional shares.
This makes their stake in Equinix Inc total 19,418 shares worth $14.7 billion.
Equinix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gsi Capital Advisors is getting rid of from its portfolio.
Gsi Capital Advisors closed its position in Rexford Indl Rlty Inc on 5th August 2024.
It sold the previously owned 171,787 shares for $8.64 billion.
Craig Leupold also disclosed a decreased stake in Prologis Inc by 0.1%.
This leaves the value of the investment at $6.91 billion and 61,570 shares.
One of the smallest hedge funds
The two most similar investment funds to Gsi Capital Advisors are Members Advisory and Beta Wealth. They manage $170 billion and $169 billion respectively.
Craig Leupold investment strategy
Gsi Capital Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 46.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.5 billion.
The complete list of Gsi Capital Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
0.95%
19,418
|
$14,691,659,000 | 8.67% |
| Vici Pptys Inc |
0.96%
384,060
|
$10,999,478,000 | 6.49% |
| Avalonbay Cmntys Inc |
0.95%
52,620
|
$10,886,552,000 | 6.42% |
| Public Storage Oper Co |
0.95%
35,870
|
$10,318,006,000 | 6.09% |
| Simon Ppty Group Inc New |
0.96%
57,272
|
$8,693,890,000 | 5.13% |
| Invitation Homes Inc |
0.96%
241,071
|
$8,652,038,000 | 5.11% |
| Rexford Indl Rlty Inc |
Closed
171,787
|
$8,640,886,000 | |
| Welltower Inc. |
12.08%
81,916
|
$8,539,743,000 | 5.04% |
| LXP Industrial Trust |
Opened
759,663
|
$6,928,127,000 | 4.09% |
| Prologis Inc |
12.04%
61,570
|
$6,914,927,000 | 4.08% |
| Equity Residential |
0.98%
89,895
|
$6,233,319,000 | 3.68% |
| Healthpeak Properties Inc. |
111.10%
309,931
|
$6,074,648,000 | 3.58% |
| Digital Rlty Tr Inc |
0.96%
36,787
|
$5,593,463,000 | 3.30% |
| Realty Income Corp. |
0.95%
100,861
|
$5,327,478,000 | 3.14% |
| Stag Indl Inc |
Opened
140,030
|
$5,049,482,000 | 2.98% |
| Extra Space Storage Inc. |
0.98%
32,206
|
$5,005,135,000 | 2.95% |
| First Indl Rlty Tr Inc |
37.05%
99,290
|
$4,717,268,000 | 2.78% |
| Equity Lifestyle Pptys Inc |
0.95%
69,255
|
$4,510,578,000 | 2.66% |
| Broadstone Net Lease, Inc. |
1.08%
282,580
|
$4,484,545,000 | 2.65% |
| Essential Pptys Rlty Tr Inc |
0.98%
158,620
|
$4,395,360,000 | 2.59% |
| Park Hotels & Resorts Inc |
Closed
237,542
|
$4,154,610,000 | |
| Macerich Co. |
0.97%
264,800
|
$4,088,512,000 | 2.41% |
| Cousins Pptys Inc |
Opened
174,172
|
$4,032,082,000 | 2.38% |
| Highwoods Pptys Inc |
Closed
152,993
|
$4,005,357,000 | |
| Brixmor Ppty Group Inc |
0.97%
166,324
|
$3,840,421,000 | 2.27% |
| Apple Hospitality REIT Inc |
Opened
264,062
|
$3,839,461,000 | 2.27% |
| Omega Healthcare Invs Inc |
0.97%
111,278
|
$3,811,272,000 | 2.25% |
| Americold Realty Trust Inc |
0.98%
147,670
|
$3,771,492,000 | 2.23% |
| Kilroy Rlty Corp |
0.96%
114,598
|
$3,572,020,000 | 2.11% |
| Healthcare Rlty Tr |
Closed
247,772
|
$3,505,974,000 | |
| Retail Opportunity Invts Cor |
0.96%
205,101
|
$2,549,405,000 | 1.50% |
| Empire St Rlty Tr Inc |
1.22%
206,748
|
$1,939,296,000 | 1.14% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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