GCA

GSI Capital Advisors Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$1.68M (+0.9%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

18.38%

Top 10 Holdings %Top 10 Hldgs %

51.76%

Holding

38

New

7

Increased

21

Reduced

3

Closed

7

Top Buys

1	Essex Property Trust ESS	$7.64M
2	CubeSmart CUBE	$7.11M
3	Ventas VTR	$7.01M
4	ELME Elme Communities ELME	$4.41M
5	Omega Healthcare OHI	$4.25M

Top Sells

1	Healthpeak Properties DOC	$3.57M
2	InvenTrust Properties IVT	$2.67M
3	Host Hotels & Resorts HST	$904K

Sector Composition

1

Real Estate

100%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	JBGS 26 JBG SMITH JBGS $1.34B	$3.25M	1.71%	201,884 +4,327	+2%	+$69.7K
27	27 Agree Realty ADC $8.2B	$3.04M	1.59%	39,375 +493	+1%	+$38.1K
28	28 Federal Realty Investment Trust FRT $8.22B	$2.61M	1.37%	26,707	New	+$2.61M
29	29 InvenTrust Properties IVT $2.16B	$2.54M	1.33%	86,467 -90,899	-51%	-$2.67M
30	LINE 30 Lineage, Inc. Common Stock LINE $9.98B	$2.3M	1.2%	39,159 +1,831	+5%	+$107K
31	31 Park Hotels & Resorts PK $1.98B	$2.17M	1.14%	203,566	New	+$2.17M
32	32 Equity Residential EQR $26.2B	$0	0%	0 -91,494	Closed	–
33	33 Extra Space Storage EXR $31.7B	$0	0%	0 -45,802	Closed	–
34	34 Iron Mountain IRM $30B	$0	0%	0 -26,029	Closed	–
35	35 Kilroy Realty KRC $4.17B	$0	0%	0 -79,138	Closed	–
36	36 Ryman Hospitality Properties RHP $5.98B	$0	0%	0 -26,744	Closed	–
37	37 Sabra Healthcare REIT SBRA $4.33B	$0	0%	0 -298,315	Closed	–
38	38 UDR UDR $13.7B	$0	0%	0 -138,531	Closed	–