GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.78M
3
+$3.67M
4
BXP icon
Boston Properties
BXP
+$2.8M
5
EQIX icon
Equinix
EQIX
+$2.57M

Top Sells

1
+$4.41M
2
+$3.91M
3
+$3.51M
4
JBGS
JBG SMITH
JBGS
+$3.25M
5
CUZ icon
Cousins Properties
CUZ
+$3.03M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$79.7B
$18.5M 9.89%
23,202
+3,236
WELL icon
2
Welltower
WELL
$117B
$14.4M 7.71%
93,677
+12,241
PLD icon
3
Prologis
PLD
$115B
$13.5M 7.23%
128,361
+356
DLR icon
4
Digital Realty Trust
DLR
$58.9B
$9.17M 4.91%
52,601
+8,988
VICI icon
5
VICI Properties
VICI
$32.9B
$8.86M 4.75%
271,891
+772
ESS icon
6
Essex Property Trust
ESS
$16.7B
$7.91M 4.24%
27,927
+3,016
VTR icon
7
Ventas
VTR
$32.1B
$7.9M 4.23%
125,043
+23,103
O icon
8
Realty Income
O
$54.8B
$7.61M 4.08%
132,107
+364
FR icon
9
First Industrial Realty Trust
FR
$7.3B
$7.35M 3.94%
152,681
+424
SPG icon
10
Simon Property Group
SPG
$58.1B
$7.31M 3.92%
45,491
+128
CUBE icon
11
CubeSmart
CUBE
$9.61B
$7.1M 3.8%
166,982
+460
INVH icon
12
Invitation Homes
INVH
$17.5B
$6.67M 3.57%
203,428
+560
AVB icon
13
AvalonBay Communities
AVB
$26.6B
$6.42M 3.44%
31,557
+88
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.12B
$5.09M 2.72%
159,416
+448
PSA icon
15
Public Storage
PSA
$54B
$5.01M 2.68%
17,058
-11,962
ELS icon
16
Equity Lifestyle Properties
ELS
$12.1B
$4.91M 2.63%
79,541
+7,821
AMT icon
17
American Tower
AMT
$89.6B
$4.61M 2.47%
20,837
+56
MAC icon
18
Macerich
MAC
$4.36B
$4.44M 2.38%
274,305
+760
HST icon
19
Host Hotels & Resorts
HST
$11.2B
$4.31M 2.31%
280,433
+776
SMA
20
SmartStop Self Storage REIT
SMA
$2.03B
$4.13M 2.21%
+114,004
OHI icon
21
Omega Healthcare
OHI
$12.1B
$4.1M 2.2%
111,902
+308
CURB
22
Curbline Properties
CURB
$2.47B
$3.89M 2.08%
170,359
+476
CPT icon
23
Camden Property Trust
CPT
$10.9B
$3.78M 2.03%
+33,587
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$3.67M 1.96%
+78,560
CUZ icon
25
Cousins Properties
CUZ
$4.5B
$2.99M 1.6%
99,600
-101,025
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