GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-1.42%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$120M
AUM Growth
+$120M
(-2%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
34
New
11
Increased
2
Reduced
14
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$8.59M |
| 2 |
CubeSmart
CUBE
|
$7.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.87M |
| 4 |
SL Green Realty
SLG
|
$4.49M |
| 5 |
Brixmor Property Group
BRX
|
$3.94M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.28M |
| 3 |
Host Hotels & Resorts
HST
|
$6.25M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.11M |
| 5 |
Boston Properties
BXP
|
$3.26M |
Sector Composition
| 1 | Real Estate | 97.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.85B
| $728K | 0.61% |
9,900
-15,600
| -61% | -$1.15M |
|
|
PEI
27
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $313K | 0.26% |
+13,600
| New | +$313K |
|
|
AAT
28
American Assets Trust
AAT
$1.26B
| – | – |
-20,800
| Closed | -$883K |
|
29
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-62,700
| Closed | -$1.19M |
|
|
30
Host Hotels & Resorts
HST
$11.7B
| – | – |
-385,800
| Closed | -$6.25M |
|
|
31
Public Storage
PSA
$50.6B
| – | – |
-34,200
| Closed | -$8.74M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| – | – |
-67,500
| Closed | -$1.97M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| – | – |
-139,500
| Closed | -$4.11M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| – | – |
-273,100
| Closed | -$7.28M |
|