GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.89M
3
+$7.53M
4
PSA icon
Public Storage
PSA
+$6.38M
5
DRE
Duke Realty Corp.
DRE
+$5.99M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$8.59M
4
BXP icon
Boston Properties
BXP
+$8.49M
5
DLR icon
Digital Realty Trust
DLR
+$7.58M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,900
27
– –
-40,100
28
– –
-24,200
29
– –
-38,600
30
– –
-78,000
31
– –
-9,900
32
– –
-62,200
33
– –
-160,400
34
– –
-237,100
35
– –
-59,700
36
– –
-169,800
37
– –
-81,417
1
2