GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.02M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.9M
5
COLD icon
Americold
COLD
+$2.16M

Top Sells

1
+$7.41M
2
+$7.28M
3
+$3.86M
4
FR icon
First Industrial Realty Trust
FR
+$3.71M
5
LINE
Lineage Inc
LINE
+$1.87M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$9.94B
$2.9M 1.58%
55,911
-190
LXP icon
27
LXP Industrial Trust
LXP
$3.08B
$2.85M 1.55%
+61,675
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.94B
$2.6M 1.41%
55,937
-195
COLD icon
29
Americold
COLD
$4.2B
$1.98M 1.07%
+172,380
FR icon
30
First Industrial Realty Trust
FR
$8.16B
– –
-64,827
VTR icon
31
Ventas
VTR
$39.9B
– –
-95,775
LINE
32
Lineage Inc
LINE
$9.71B
– –
-53,547
SMA
33
SmartStop Self Storage REIT
SMA
$1.71B
– –
-124,919
EXR icon
34
Extra Space Storage
EXR
$30.7B
– –
-55,897
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