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
BNL icon
26
Broadstone Net Lease
BNL
$3.65B
$3.5M 1.96%
201,253
+2,960
CPT icon
27
Camden Property Trust
CPT
$11.2B
$3.46M 1.94%
31,471
+460
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.98B
$2.75M 1.54%
56,132
+10,646
TRNO icon
29
Terreno Realty
TRNO
$6.62B
$2.67M 1.5%
+45,529
LINE
30
Lineage Inc
LINE
$9.19B
$1.87M 1.05%
+53,547
COLD icon
31
Americold
COLD
$3.62B
– –
-140,455
FRT icon
32
Federal Realty Investment Trust
FRT
$9.38B
– –
-24,755
UDR icon
33
UDR
UDR
$12.4B
– –
-138,203
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