GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.09%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$13.2M |
| 2 |
Simon Property Group
SPG
|
$12M |
| 3 |
Equity Residential
EQR
|
$6.43M |
| 4 |
Boston Properties
BXP
|
$6.06M |
| 5 |
SITE Centers
SITC
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $895K | 0.95% |
+22,000
| New | +$895K |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $861K | 0.92% |
+17,400
| New | +$861K |
|
28
COPT Defense Properties
CDP
$3.25B
| $791K | 0.84% |
+31,000
| New | +$791K |
|
|
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $298K | 0.32% |
+15,800
| New | +$298K |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $244K | 0.26% |
+23,900
| New | +$244K |
|