GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+16.64%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.86M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.22%
Holding
38
New
8
Increased
10
Reduced
11
Closed
9

Top Buys

1
GGP
GGP Inc.
GGP
$11.8M
2
AVB icon
AvalonBay Communities
AVB
$6.72M
3
LHO
LaSalle Hotel Properties
LHO
$5.78M
4
FR icon
First Industrial Realty Trust
FR
$2.96M
5
STOR
STORE Capital Corporation
STOR
$2.7M

Top Sells

1
SPG icon
Simon Property Group
SPG
$13.4M
2
PLD icon
Prologis
PLD
$5.85M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.41M
4
EQR icon
Equity Residential
EQR
$3.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.92M

Sector Composition

1 Real Estate 95.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$1.07M 0.88%
+41,700
New +$1.07M
PPS
27
DELISTED
Post Properties
PPS
$1.02M 0.85%
17,400
-6,800
-28% -$400K
AAT
28
American Assets Trust
AAT
$1.28B
$936K 0.77%
23,500
+2,100
+10% +$83.6K
PSA icon
29
Public Storage
PSA
$51.7B
$684K 0.57%
3,700
-2,800
-43% -$518K
AIV
30
Aimco
AIV
$1.11B
– –
-63,800
Closed -$2.03M
AMT icon
31
American Tower
AMT
$95.5B
– –
-22,250
Closed -$2.08M
CUZ icon
32
Cousins Properties
CUZ
$4.95B
– –
-82,200
Closed -$982K
PLD icon
33
Prologis
PLD
$106B
– –
-155,100
Closed -$5.85M
SPG icon
34
Simon Property Group
SPG
$59B
– –
-81,600
Closed -$13.4M
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,200
Closed -$472K
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-44,500
Closed -$797K
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-378,900
Closed -$4.41M
AVIV
38
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,900
Closed -$419K
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