GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-3.34%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$91.6M
AUM Growth
+$91.6M
(-2.5%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
40
New
10
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$7.06M |
| 2 |
Public Storage
PSA
|
$4.96M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.81M |
| 4 |
Host Hotels & Resorts
HST
|
$4.5M |
| 5 |
Boston Properties
BXP
|
$2.49M |
Top Sells
| 1 |
Welltower
WELL
|
$5.62M |
| 2 |
Vornado Realty Trust
VNO
|
$5.32M |
| 3 |
Extra Space Storage
EXR
|
$5.22M |
| 4 |
EastGroup Properties
EGP
|
$2.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.45M |
Sector Composition
| 1 | Real Estate | 92.7% |
