GCA

GSI Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.54M
3
+$2.74M
4
EXR icon
Extra Space Storage
EXR
+$2.27M
5
IVT icon
InvenTrust Properties
IVT
+$2.07M

Top Sells

1
+$5.15M
2
+$4.25M
3
+$2.51M
4
SMA
SmartStop Self Storage REIT
SMA
+$2.45M
5
VTR icon
Ventas
VTR
+$2.42M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$125B
$16.9M 9.44%
132,072
+11,256
EQIX icon
2
Equinix
EQIX
$92.1B
$16.7M 9.33%
21,748
+320
WELL icon
3
Welltower
WELL
$143B
$16.6M 9.32%
89,689
+1,280
SPG icon
4
Simon Property Group
SPG
$63.3B
$8.06M 4.51%
43,546
+640
DLR icon
5
Digital Realty Trust
DLR
$60.5B
$7.63M 4.27%
49,297
+740
VTR icon
6
Ventas
VTR
$40.3B
$7.41M 4.15%
95,775
-32,044
EXR icon
7
Extra Space Storage
EXR
$31B
$7.28M 4.08%
55,897
+16,631
ESS icon
8
Essex Property Trust
ESS
$16.4B
$6.85M 3.84%
26,179
+380
VICI icon
9
VICI Properties
VICI
$31.7B
$6.38M 3.58%
227,046
-24,114
AVB icon
10
AvalonBay Communities
AVB
$24.9B
$5.82M 3.26%
+32,082
INVH icon
11
Invitation Homes
INVH
$16B
$5.3M 2.97%
190,624
+2,800
O icon
12
Realty Income
O
$60.6B
$5.16M 2.89%
91,488
+1,360
HST icon
13
Host Hotels & Resorts
HST
$13.2B
$4.85M 2.72%
273,585
+14,880
MAC icon
14
Macerich
MAC
$4.83B
$4.75M 2.66%
257,525
+3,800
CTRE icon
15
CareTrust REIT
CTRE
$8.92B
$4.56M 2.56%
126,240
+1,840
ELS icon
16
Equity Lifestyle Properties
ELS
$13.1B
$4.52M 2.53%
74,573
+1,080
EPRT icon
17
Essential Properties Realty Trust
EPRT
$7.21B
$4.38M 2.45%
147,682
+510
IVT icon
18
InvenTrust Properties
IVT
$2.42B
$4.33M 2.42%
153,441
+73,454
GLPI icon
19
Gaming and Leisure Properties
GLPI
$13.9B
$4.15M 2.33%
92,950
+20,490
AMT icon
20
American Tower
AMT
$87.9B
$4.08M 2.29%
23,248
+3,979
SMA
21
SmartStop Self Storage REIT
SMA
$1.83B
$3.86M 2.16%
124,919
-72,533
BXP icon
22
Boston Properties
BXP
$8.39B
$3.79M 2.12%
56,101
+4,460
FR icon
23
First Industrial Realty Trust
FR
$7.93B
$3.71M 2.08%
64,827
-76,082
CURB
24
Curbline Properties
CURB
$2.88B
$3.67M 2.05%
158,081
+750
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.15B
$3.61M 2.02%
+190,814
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