GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-2.77%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$99.6M
AUM Growth
+$99.6M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
37
New
10
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$9.86M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$8.51M |
| 3 |
American Tower
AMT
|
$7.32M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$6.24M |
Top Sells
| 1 |
Welltower
WELL
|
$12.7M |
| 2 |
Simon Property Group
SPG
|
$12.4M |
| 3 |
Prologis
PLD
|
$8.59M |
| 4 |
Boston Properties
BXP
|
$8.49M |
| 5 |
Digital Realty Trust
DLR
|
$7.58M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.25B
| – | – |
-38,600
| Closed | -$1.09M |
|
|
27
Digital Realty Trust
DLR
$57.2B
| – | – |
-78,000
| Closed | -$7.58M |
|
28
EastGroup Properties
EGP
$9.04B
| – | – |
-9,900
| Closed | -$728K |
|
29
Healthcare Realty
HR
$6.11B
| – | – |
-62,200
| Closed | -$2.03M |
|
|
30
Prologis
PLD
$106B
| – | – |
-160,400
| Closed | -$8.59M |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-237,100
| Closed | -$3.03M |
|
|
32
Simon Property Group
SPG
$59B
| – | – |
-59,700
| Closed | -$12.4M |
|
|
33
Welltower
WELL
$113B
| – | – |
-169,800
| Closed | -$12.7M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-365,100
| Closed | -$4.87M |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-27,900
| Closed | -$1.42M |
|
|
CCP
36
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-40,100
| Closed | -$1.14M |
|
|
PPS
37
DELISTED
Post Properties
PPS
| – | – |
-24,200
| Closed | -$1.6M |
|