GSI Capital Advisors LLC
GSI Capital Advisors LLC latest Q1_2021 13F filings reported $227,518,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 38.52%. This fund has 29 securities concentrations of 100% weights.
GSI Capital Advisors LLC largest holding is Prologis Inc. with weight of 9.90% and $22,514,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 29 | $227,518,000 | 38.52% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 27 | $164,244,000 | 18.15% |