GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-3.13%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$333K
Cap. Flow %
0.32%
Top 10 Hldgs %
73.84%
Holding
36
New
5
Increased
14
Reduced
9
Closed
6

Top Buys

1
KIM icon
Kimco Realty
KIM
$5.61M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.32M
3
SHO icon
Sunstone Hotel Investors
SHO
$1.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
$1.68M
5
SKT icon
Tanger
SKT
$808K

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$4.04M
2
LHO
LaSalle Hotel Properties
LHO
$4M
3
REG icon
Regency Centers
REG
$2.63M
4
BMR
BIOMED REALTY TRUST INC
BMR
$1.78M
5
DEI icon
Douglas Emmett
DEI
$1.19M

Sector Composition

1 Real Estate 98.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$761K 0.73%
101,300
-4,300
-4% -$32.3K
AAT
27
American Assets Trust
AAT
$1.28B
$706K 0.68%
+21,400
New +$706K
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
$472K 0.45%
+6,200
New +$472K
AVIV
29
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$419K 0.4%
15,900
-1,100
-6% -$29K
COR
30
DELISTED
Coresite Realty Corporation
COR
$36K 0.03%
1,100
– –
DEI icon
31
Douglas Emmett
DEI
$2.71B
– –
-42,000
Closed -$1.19M
FRT icon
32
Federal Realty Investment Trust
FRT
$8.67B
– –
-33,400
Closed -$4.04M
REG icon
33
Regency Centers
REG
$13.2B
– –
-47,200
Closed -$2.63M
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
– –
-113,400
Closed -$4M
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
– –
-41,600
Closed -$780K
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-81,600
Closed -$1.78M
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