GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+5.69%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$123M
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
33
New
7
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
Boston Properties
BXP
|
$11.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.28M |
| 3 |
NNN REIT
NNN
|
$6.42M |
| 4 |
Host Hotels & Resorts
HST
|
$6.25M |
| 5 |
AIV
Aimco
AIV
|
$3.5M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.82M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$4.14M |
| 5 |
Camden Property Trust
CPT
|
$3.04M |
Sector Composition
| 1 | Real Estate | 98.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| – | – |
-84,400
| Closed | -$2.98M |
|
|
27
Vornado Realty Trust
VNO
$7.28B
| – | – |
-108,700
| Closed | -$10.3M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-533,700
| Closed | -$6M |
|
|
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-163,600
| Closed | -$4.14M |
|
|
EQY
30
DELISTED
Equity One
EQY
| – | – |
-52,900
| Closed | -$1.52M |
|
|
PPS
31
DELISTED
Post Properties
PPS
| – | – |
-22,800
| Closed | -$1.36M |
|
|
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-122,100
| Closed | -$4.82M |
|
|
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-13,300
| Closed | -$291K |
|