GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+4.52%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$115M
AUM Growth
+$115M
(+5.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
37
New
8
Increased
17
Reduced
1
Closed
11
Top Buys
| 1 |
Welltower
WELL
|
$11M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.82M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$3.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$2.86M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11M |
| 2 |
NNN REIT
NNN
|
$5.84M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.74M |
| 4 |
Host Hotels & Resorts
HST
|
$4.59M |
| 5 |
SITE Centers
SITC
|
$2.77M |
Sector Composition
| 1 | Real Estate | 98.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $291K | 0.25% |
13,300
+100
| +0.8% | +$2.19K |
|
|
27
Host Hotels & Resorts
HST
$11.8B
| – | – |
-299,100
| Closed | -$4.59M |
|
|
28
NNN REIT
NNN
$8.1B
| – | – |
-145,900
| Closed | -$5.84M |
|
|
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-81,200
| Closed | -$1.53M |
|
|
PGRE
30
Paramount Group
PGRE
$1.59B
| – | – |
-83,900
| Closed | -$1.52M |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-82,600
| Closed | -$1.03M |
|
|
32
SITE Centers
SITC
$644M
| – | – |
-164,400
| Closed | -$2.77M |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| – | – |
-273,200
| Closed | -$5.74M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-11,600
| Closed | -$890K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-29,400
| Closed | -$1.11M |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-75,000
| Closed | -$1.78M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-162,000
| Closed | -$11M |
|