GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+8.74%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.93M
Cap. Flow %
9.12%
Top 10 Hldgs %
72.63%
Holding
40
New
13
Increased
13
Reduced
3
Closed
11

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$11M
2
VNO icon
Vornado Realty Trust
VNO
$8.82M
3
HST icon
Host Hotels & Resorts
HST
$4.59M
4
EQR icon
Equity Residential
EQR
$3.26M
5
GGP
GGP Inc.
GGP
$2.93M

Top Sells

1
BXP icon
Boston Properties
BXP
$8.54M
2
AVB icon
AvalonBay Communities
AVB
$6.5M
3
OHI icon
Omega Healthcare
OHI
$6.15M
4
DRH icon
DiamondRock Hospitality
DRH
$4.95M
5
KIM icon
Kimco Realty
KIM
$4.01M

Sector Composition

1 Real Estate 99.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$3.25B
$1.08M 0.99%
49,500
+6,400
+15% +$140K
SHO icon
27
Sunstone Hotel Investors
SHO
$1.8B
$1.03M 0.95%
82,600
-82,300
-50% -$1.03M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$890K 0.82%
+11,600
New +$890K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$289K 0.27%
+13,200
New +$289K
AVB icon
30
AvalonBay Communities
AVB
$27.9B
– –
-37,200
Closed -$6.5M
BXP icon
31
Boston Properties
BXP
$11.5B
– –
-72,100
Closed -$8.54M
DRH icon
32
DiamondRock Hospitality
DRH
$1.75B
– –
-447,600
Closed -$4.95M
ARE icon
33
Alexandria Real Estate Equities
ARE
$14.1B
– –
-17,800
Closed -$1.51M
ELS icon
34
Equity Lifestyle Properties
ELS
$11.7B
– –
-21,000
Closed -$1.23M
FR icon
35
First Industrial Realty Trust
FR
$6.97B
– –
-49,900
Closed -$1.05M
KIM icon
36
Kimco Realty
KIM
$15.2B
– –
-164,100
Closed -$4.01M
MAC icon
37
Macerich
MAC
$4.65B
– –
-27,300
Closed -$2.1M
SKT icon
38
Tanger
SKT
$3.87B
– –
-19,600
Closed -$646K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-282,200
Closed -$2.58M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,300
Closed -$881K
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