GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+10.16%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$1.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.45%
Holding
39
New
10
Increased
7
Reduced
13
Closed
8

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.85M
2
HST icon
Host Hotels & Resorts
HST
$5.15M
3
CUBE icon
CubeSmart
CUBE
$5.03M
4
WELL icon
Welltower
WELL
$4.8M
5
REG icon
Regency Centers
REG
$2.3M

Top Sells

1
VTR icon
Ventas
VTR
$6.74M
2
EXR icon
Extra Space Storage
EXR
$5.23M
3
RLJ icon
RLJ Lodging Trust
RLJ
$2.86M
4
FRT icon
Federal Realty Investment Trust
FRT
$2.74M
5
SHO icon
Sunstone Hotel Investors
SHO
$1.83M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
$715K 0.72%
32,000
-24,500
-43% -$547K
EGP icon
27
EastGroup Properties
EGP
$9.04B
$610K 0.62%
+9,700
New +$610K
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$565K 0.57%
55,400
-119,000
-68% -$1.21M
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$535K 0.54%
+6,400
New +$535K
ESS icon
30
Essex Property Trust
ESS
$17.4B
$136K 0.14%
800
-9,200
-92% -$1.56M
COR
31
DELISTED
Coresite Realty Corporation
COR
$34K 0.03%
1,100
– –
AKR icon
32
Acadia Realty Trust
AKR
$2.62B
– –
-47,900
Closed -$1.19M
ESRT icon
33
Empire State Realty Trust
ESRT
$1.3B
– –
-6,500
Closed -$99K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.16B
– –
-117,700
Closed -$2.86M
VTR icon
35
Ventas
VTR
$30.9B
– –
-117,700
Closed -$6.74M
PPS
36
DELISTED
Post Properties
PPS
– –
-14,800
Closed -$669K
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-102,800
Closed -$733K
BRE
38
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-19,500
Closed -$1.07M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-17,600
Closed -$334K
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