GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+6.61%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.76%
Holding
41
New
10
Increased
15
Reduced
5
Closed
10

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.77M
2
EQR icon
Equity Residential
EQR
$2.11M
3
AIV
Aimco
AIV
$2.08M
4
SHO icon
Sunstone Hotel Investors
SHO
$2.08M
5
BMR
BIOMED REALTY TRUST INC
BMR
$1.78M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$5.54M
2
HST icon
Host Hotels & Resorts
HST
$5.15M
3
MAC icon
Macerich
MAC
$2.18M
4
KRC icon
Kilroy Realty
KRC
$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
$1.68M

Sector Composition

1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$867K 0.82%
+105,600
New +$867K
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$827K 0.78%
43,500
+2,700
+7% +$51.3K
CUZ icon
28
Cousins Properties
CUZ
$4.95B
$801K 0.75%
+64,300
New +$801K
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
$780K 0.73%
+41,600
New +$780K
AVIV
30
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$479K 0.45%
+17,000
New +$479K
COR
31
DELISTED
Coresite Realty Corporation
COR
$36K 0.03%
1,100
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$14.1B
– –
-23,100
Closed -$1.68M
AVB icon
33
AvalonBay Communities
AVB
$27.9B
– –
-42,200
Closed -$5.54M
EGP icon
34
EastGroup Properties
EGP
$9.04B
– –
-9,700
Closed -$610K
ESS icon
35
Essex Property Trust
ESS
$17.4B
– –
-800
Closed -$136K
EXR icon
36
Extra Space Storage
EXR
$30.5B
– –
-24,700
Closed -$1.2M
HST icon
37
Host Hotels & Resorts
HST
$11.8B
– –
-254,500
Closed -$5.15M
KRC icon
38
Kilroy Realty
KRC
$4.92B
– –
-30,200
Closed -$1.77M
MAC icon
39
Macerich
MAC
$4.65B
– –
-35,000
Closed -$2.18M
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,400
Closed -$535K
EQY
41
DELISTED
Equity One
EQY
– –
-32,000
Closed -$715K
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