GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+3.78%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
37
New
8
Increased
5
Reduced
14
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$5.48M |
| 2 |
Public Storage
PSA
|
$5.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$3.75M |
| 4 |
Boston Properties
BXP
|
$2.12M |
| 5 |
American Tower
AMT
|
$1.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$7.06M |
| 2 |
CubeSmart
CUBE
|
$6.56M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$5.78M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.51M |
| 5 |
First Industrial Realty Trust
FR
|
$2.96M |
Sector Composition
| 1 | Real Estate | 94.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CubeSmart
CUBE
$9.33B
| $804K | 0.76% |
33,300
-271,600
| -89% | -$6.56M |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $786K | 0.75% |
13,800
-3,600
| -21% | -$205K |
|
|
AAT
28
American Assets Trust
AAT
$1.28B
| – | – |
-23,500
| Closed | -$936K |
|
|
29
First Industrial Realty Trust
FR
$6.97B
| – | – |
-143,900
| Closed | -$2.96M |
|
30
Healthcare Realty
HR
$6.11B
| – | – |
-73,900
| Closed | -$1.99M |
|
|
31
Vornado Realty Trust
VNO
$7.3B
| – | – |
-60,000
| Closed | -$7.06M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| – | – |
-125,000
| Closed | -$2.7M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| – | – |
-30,100
| Closed | -$1.18M |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-142,800
| Closed | -$5.78M |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-32,766
| Closed | -$1.2M |
|
|
DFT
36
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-42,400
| Closed | -$1.41M |
|
|
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-154,600
| Closed | -$5.51M |
|