GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-1.6%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
-$635K
Cap. Flow %
-0.71%
Top 10 Hldgs %
73.17%
Holding
42
New
11
Increased
5
Reduced
11
Closed
13

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$7M
2
VTR icon
Ventas
VTR
$6.74M
3
PLD icon
Prologis
PLD
$5.96M
4
FRT icon
Federal Realty Investment Trust
FRT
$5.69M
5
EXR icon
Extra Space Storage
EXR
$4.62M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$7.06M
2
SITC icon
SITE Centers
SITC
$5.67M
3
PSA icon
Public Storage
PSA
$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 Shares
Change % 		Capital Flow
PPS
26
DELISTED
Post Properties
PPS
$669K 0.75%
+14,800
New +$669K
PEI
27
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K 0.37%
17,600
– –
ESRT icon
28
Empire State Realty Trust
ESRT
$1.29B
$99K 0.11%
+6,500
New +$99K
COR
29
DELISTED
Coresite Realty Corporation
COR
$35K 0.04%
1,100
-100
-8% -$3.18K
AIV
30
Aimco
AIV
$1.09B
– –
-43,300
Closed -$1.21M
DOC icon
31
Healthpeak Properties
DOC
$12.4B
– –
-172,400
Closed -$7.06M
DRH icon
32
DiamondRock Hospitality
DRH
$1.72B
– –
-69,100
Closed -$737K
HIW icon
33
Highwoods Properties
HIW
$3.36B
– –
-43,200
Closed -$1.53M
HST icon
34
Host Hotels & Resorts
HST
$11.7B
– –
-254,700
Closed -$4.5M
PSA icon
35
Public Storage
PSA
$51.2B
– –
-30,900
Closed -$4.96M
SITC icon
36
SITE Centers
SITC
$479M
– –
-361,000
Closed -$5.67M
SKT icon
37
Tanger
SKT
$3.8B
– –
-24,700
Closed -$806K
SLG icon
38
SL Green Realty
SLG
$3.96B
– –
-48,900
Closed -$4.34M
UDR icon
39
UDR
UDR
$12.8B
– –
-74,800
Closed -$1.77M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,200
Closed -$758K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
-16,600
Closed -$1.12M
LPT
42
DELISTED
Liberty Property Trust
LPT
– –
-135,200
Closed -$4.81M
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