GCA

GSI Capital Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.15M
3
+$4.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.79M
5
BNL icon
Broadstone Net Lease
BNL
+$3.54M

Top Sells

1
+$7.1M
2
+$6.42M
3
+$5.01M
4
OHI icon
Omega Healthcare
OHI
+$4.1M
5
CUZ icon
Cousins Properties
CUZ
+$2.99M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$73.3B
$16.8M 9.48%
21,428
-1,774
WELL icon
2
Welltower
WELL
$140B
$15.7M 8.9%
88,409
-5,268
PLD icon
3
Prologis
PLD
$119B
$13.8M 7.82%
120,816
-7,545
VTR icon
4
Ventas
VTR
$37.7B
$8.95M 5.05%
127,819
+2,776
DLR icon
5
Digital Realty Trust
DLR
$56.9B
$8.39M 4.74%
48,557
-4,044
VICI icon
6
VICI Properties
VICI
$29.9B
$8.19M 4.63%
251,160
-20,731
SPG icon
7
Simon Property Group
SPG
$59.9B
$8.05M 4.55%
42,906
-2,585
SMA
8
SmartStop Self Storage REIT
SMA
$1.8B
$7.43M 4.2%
197,452
+83,448
FR icon
9
First Industrial Realty Trust
FR
$7.71B
$7.25M 4.1%
140,909
-11,772
ESS icon
10
Essex Property Trust
ESS
$16.6B
$6.91M 3.9%
25,799
-2,128
EXR icon
11
Extra Space Storage
EXR
$27.6B
$5.53M 3.13%
+39,266
INVH icon
12
Invitation Homes
INVH
$16.7B
$5.51M 3.11%
187,824
-15,604
O icon
13
Realty Income
O
$54B
$5.48M 3.1%
90,128
-41,979
UDR icon
14
UDR
UDR
$11.6B
$5.15M 2.91%
+138,203
MAC icon
15
Macerich
MAC
$4.52B
$4.62M 2.61%
253,725
-20,580
ELS icon
16
Equity Lifestyle Properties
ELS
$12B
$4.46M 2.52%
73,493
-6,048
HST icon
17
Host Hotels & Resorts
HST
$11.9B
$4.4M 2.49%
258,705
-21,728
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.06B
$4.38M 2.47%
147,172
-12,244
CTRE icon
19
CareTrust REIT
CTRE
$8.43B
$4.31M 2.44%
+124,400
BXP icon
20
Boston Properties
BXP
$11B
$3.84M 2.17%
51,641
+10,075
ARE icon
21
Alexandria Real Estate Equities
ARE
$7.98B
$3.79M 2.14%
+45,486
AMT icon
22
American Tower
AMT
$84.3B
$3.71M 2.09%
19,269
-1,568
BNL icon
23
Broadstone Net Lease
BNL
$3.32B
$3.54M 2%
+198,293
CURB
24
Curbline Properties
CURB
$2.47B
$3.51M 1.98%
157,331
-13,028
GLPI icon
25
Gaming and Leisure Properties
GLPI
$11.9B
$3.38M 1.91%
72,460
-6,100
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