GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+3.15%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$295K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.27%
Holding
37
New
7
Increased
9
Reduced
10
Closed
10

Top Buys

1
OHI icon
Omega Healthcare
OHI
$6.27M
2
DLR icon
Digital Realty Trust
DLR
$4.66M
3
DRH icon
DiamondRock Hospitality
DRH
$4.27M
4
FRT icon
Federal Realty Investment Trust
FRT
$3.73M
5
DRE
Duke Realty Corp.
DRE
$3.62M

Top Sells

1
VTR icon
Ventas
VTR
$9.23M
2
HST icon
Host Hotels & Resorts
HST
$4.57M
3
EGP icon
EastGroup Properties
EGP
$2.38M
4
STOR
STORE Capital Corporation
STOR
$2.28M
5
AMT icon
American Tower
AMT
$2.21M

Sector Composition

1 Real Estate 99.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$663K 0.7%
32,100
-110,300
-77% -$2.28M
SKT icon
27
Tanger
SKT
$3.87B
$646K 0.68%
19,600
+900
+5% +$29.7K
AMT icon
28
American Tower
AMT
$95.5B
– –
-23,700
Closed -$2.21M
CUBE icon
29
CubeSmart
CUBE
$9.33B
– –
-33,400
Closed -$774K
EGP icon
30
EastGroup Properties
EGP
$9.04B
– –
-42,300
Closed -$2.38M
HST icon
31
Host Hotels & Resorts
HST
$11.8B
– –
-230,300
Closed -$4.57M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-21,300
Closed -$913K
SUI icon
33
Sun Communities
SUI
$15.9B
– –
-17,600
Closed -$1.09M
VTR icon
34
Ventas
VTR
$30.9B
– –
-148,700
Closed -$9.23M
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,550
Closed -$1.96M
TCO
36
DELISTED
Taubman Centers Inc.
TCO
– –
-12,300
Closed -$855K
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-79,100
Closed -$959K
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