GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-10.73%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$7.87M
Cap. Flow %
-8.63%
Top 10 Hldgs %
71%
Holding
38
New
11
Increased
11
Reduced
7
Closed
8

Top Buys

1
SPG icon
Simon Property Group
SPG
$10.7M
2
VTR icon
Ventas
VTR
$9.23M
3
HST icon
Host Hotels & Resorts
HST
$4.57M
4
NNN icon
NNN REIT
NNN
$3.41M
5
STOR
STORE Capital Corporation
STOR
$2.86M

Top Sells

1
WELL icon
Welltower
WELL
$13.8M
2
GGP
GGP Inc.
GGP
$10.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.94M
4
PLD icon
Prologis
PLD
$5.48M
5
SHO icon
Sunstone Hotel Investors
SHO
$3.23M

Sector Composition

1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$893K 0.98%
23,700
-400
-2% -$15.1K
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$855K 0.94%
12,300
-30,300
-71% -$2.11M
DRH icon
28
DiamondRock Hospitality
DRH
$1.75B
$789K 0.87%
61,600
-203,700
-77% -$2.61M
CUBE icon
29
CubeSmart
CUBE
$9.33B
$774K 0.85%
33,400
+100
+0.3% +$2.32K
SKT icon
30
Tanger
SKT
$3.87B
$593K 0.65%
18,700
-47,900
-72% -$1.52M
CPT icon
31
Camden Property Trust
CPT
$12B
– –
-21,500
Closed -$1.68M
DEI icon
32
Douglas Emmett
DEI
$2.71B
– –
-63,800
Closed -$1.9M
ELS icon
33
Equity Lifestyle Properties
ELS
$11.7B
– –
-20,800
Closed -$1.14M
PLD icon
34
Prologis
PLD
$106B
– –
-125,900
Closed -$5.48M
WELL icon
35
Welltower
WELL
$113B
– –
-178,900
Closed -$13.8M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-574,800
Closed -$6.94M
GGP
37
DELISTED
GGP Inc.
GGP
– –
-359,100
Closed -$10.6M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
– –
-14,600
Closed -$1.01M
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