GCA

GSI Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.97M
3
+$6.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$5.85M
5
EXR icon
Extra Space Storage
EXR
+$4.84M

Top Sells

1
+$7.06M
2
+$5.67M
3
+$4.96M
4
LPT
Liberty Property Trust
LPT
+$4.81M
5
HST icon
Host Hotels & Resorts
HST
+$4.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.75%
+14,800
27
$334K 0.37%
1,173
28
$99K 0.11%
+6,500
29
$35K 0.04%
1,100
-100
30
– –
-325,045
31
– –
-189,295
32
– –
-69,100
33
– –
-43,200
34
– –
-254,700
35
– –
-30,900
36
– –
-280,172
37
– –
-24,700
38
– –
-50,514
39
– –
-74,800
40
– –
-22,200
41
– –
-16,600
42
– –
-135,200
1
2