GSI Capital Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
23 Corporate Plaza Newport Beach, CA 92660
As of the latest 13F report, the guru’s equity portfolio contained 29 stocks valued at a total of $165.00Mil. The top holdings were PLD(11.65%), SPG(7.22%), and EQIX(6.96%).
According to GuruFocus data, these were GSI Capital Advisors LLC’s top five trades of the quarter.
Duke Realty Corp
The guru sold out of their 214,347-share investment in NYSE:DRE. Previously, the stock had a 4.96% weight in the equity portfolio. Shares traded for an average price of $48.2 during the quarter.
On 02/18/2023, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -16.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Prologis Inc
During the quarter, GSI Capital Advisors LLC bought 41,750 shares of NYSE:PLD for a total holding of 170,941. The trade had a 2.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 02/18/2023, Prologis Inc traded for a price of $125.32 per share and a market cap of $115.72Bil. The stock has returned -10.34% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 29.49, a price-book ratio of 2.18, a price-earnings-to-growth (PEG) ratio of 4.47, a EV-to-Ebitda ratio of 24.24 and a price-sales ratio of 17.03.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Alexandria Real Estate Equities Inc
The guru sold out of their 42,254-share investment in NYSE:ARE. Previously, the stock had a 2.84% weight in the equity portfolio. Shares traded for an average price of $144.61 during the quarter.
On 02/18/2023, Alexandria Real Estate Equities Inc traded for a price of $161.58 per share and a market cap of $27.97Bil. The stock has returned -10.74% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Alexandria Real Estate Equities Inc has a price-earnings ratio of 51.62, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 8.33, a EV-to-Ebitda ratio of 21.38 and a price-sales ratio of 10.07.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Crown Castle Inc
The guru sold out of their 37,880-share investment in NYSE:CCI. Previously, the stock had a 2.63% weight in the equity portfolio. Shares traded for an average price of $135.23 during the quarter.
On 02/18/2023, Crown Castle Inc traded for a price of $140.68 per share and a market cap of $60.92Bil. The stock has returned -10.13% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Crown Castle Inc has a price-earnings ratio of 36.45, a price-book ratio of 8.18, a price-earnings-to-growth (PEG) ratio of 4.01, a EV-to-Ebitda ratio of 21.70 and a price-sales ratio of 8.72.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Digital Realty Trust Inc
The guru established a new position worth 41,852 shares in NYSE:DLR, giving the stock a 2.54% weight in the equity portfolio. Shares traded for an average price of $102.05 during the quarter.
On 02/18/2023, Digital Realty Trust Inc traded for a price of $110.76 per share and a market cap of $31.85Bil. The stock has returned -16.10% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Digital Realty Trust Inc has a price-earnings ratio of 22.74, a price-book ratio of 1.95, a price-earnings-to-growth (PEG) ratio of 4.21, a EV-to-Ebitda ratio of 15.04 and a price-sales ratio of 6.97.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
