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
CPT icon
26
Camden Property Trust
CPT
$11.1B
$3.31M 1.87%
31,011
-2,576
FRT icon
27
Federal Realty Investment Trust
FRT
$8.43B
$2.51M 1.42%
24,755
-2,028
IVT icon
28
InvenTrust Properties
IVT
$2.19B
$2.29M 1.29%
79,987
-6,720
COLD icon
29
Americold
COLD
$3.12B
$1.72M 0.97%
140,455
-11,760
ADC icon
30
Agree Realty
ADC
$8.52B
– –
-39,483
AVB icon
31
AvalonBay Communities
AVB
$25.4B
– –
-31,557
CUBE icon
32
CubeSmart
CUBE
$8.37B
– –
-166,982
CUZ icon
33
Cousins Properties
CUZ
$4.18B
– –
-99,600
OHI icon
34
Omega Healthcare
OHI
$13.6B
– –
-111,902
PSA icon
35
Public Storage
PSA
$47.9B
– –
-17,058
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