GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.02M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.9M
5
COLD icon
Americold
COLD
+$2.16M

Top Sells

1
+$7.41M
2
+$7.28M
3
+$3.86M
4
FR icon
First Industrial Realty Trust
FR
+$3.71M
5
LINE
Lineage Inc
LINE
+$1.87M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$21M 11.43%
21,473
-275
WELL icon
2
Welltower
WELL
$146B
$19.6M 10.64%
99,129
+9,440
PLD icon
3
Prologis
PLD
$135B
$17.4M 9.44%
131,592
-480
DLR icon
4
Digital Realty Trust
DLR
$65.6B
$8.85M 4.81%
49,112
-185
SPG icon
5
Simon Property Group
SPG
$68.2B
$8.09M 4.39%
43,386
-160
PSA icon
6
Public Storage
PSA
$54.4B
$6.62M 3.59%
+24,435
SBRA icon
7
Sabra Healthcare REIT
SBRA
$4.66B
$6.5M 3.53%
337,944
+147,130
ESS icon
8
Essex Property Trust
ESS
$18.3B
$6.31M 3.43%
26,084
-95
VICI icon
9
VICI Properties
VICI
$30B
$6.18M 3.36%
226,226
-820
CTRE icon
10
CareTrust REIT
CTRE
$8.97B
$6.02M 3.27%
164,360
+38,120
O icon
11
Realty Income
O
$56.7B
$5.58M 3.03%
91,148
-340
HST icon
12
Host Hotels & Resorts
HST
$16.9B
$5.22M 2.84%
272,615
-970
AVB icon
13
AvalonBay Communities
AVB
$26.9B
$5.22M 2.84%
31,972
-110
IVT icon
14
InvenTrust Properties
IVT
$2.61B
$5.04M 2.74%
165,476
+12,035
MAC icon
15
Macerich
MAC
$6.71B
$4.85M 2.63%
256,575
-950
INVH icon
16
Invitation Homes
INVH
$17.8B
$4.72M 2.56%
189,924
-700
ELS icon
17
Equity Lifestyle Properties
ELS
$12.1B
$4.64M 2.52%
74,303
-270
CUBE icon
18
CubeSmart
CUBE
$9.13B
$4.49M 2.44%
+122,450
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.55B
$4.47M 2.43%
147,147
-535
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13.4B
$4.11M 2.23%
92,625
-325
CURB
21
Curbline Properties
CURB
$3.09B
$4.06M 2.21%
157,511
-570
AMT icon
22
American Tower
AMT
$90.4B
$4M 2.17%
23,163
-85
TRNO icon
23
Terreno Realty
TRNO
$6.8B
$3.73M 2.03%
60,809
+15,280
BNL icon
24
Broadstone Net Lease
BNL
$3.95B
$3.66M 1.99%
200,513
-740
CPT icon
25
Camden Property Trust
CPT
$11.2B
$3.45M 1.87%
35,281
+3,810
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