GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$156M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
35
New
12
Increased
14
Reduced
–
Closed
8
Top Buys
| 1 |
Boston Properties
BXP
|
$14.4M |
| 2 |
Welltower
WELL
|
$14.1M |
| 3 |
Regency Centers
REG
|
$6.78M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.63M |
| 5 |
Equity Residential
EQR
|
$5.26M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$7.41M |
| 2 |
Federal Realty Investment Trust
FRT
|
$5.39M |
| 3 |
Essex Property Trust
ESS
|
$5.32M |
| 4 |
DiamondRock Hospitality
DRH
|
$3.48M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.51M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.83% |
85,300
+23,800
| +39% | +$360K |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $378K | 0.24% |
4,200
+1,100
| +35% | +$99K |
|
|
AIV
28
Aimco
AIV
$1.11B
| – | – |
-54,900
| Closed | -$2.5M |
|
|
29
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-301,500
| Closed | -$3.48M |
|
|
30
Essex Property Trust
ESS
$17.4B
| – | – |
-22,900
| Closed | -$5.32M |
|
|
31
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-37,900
| Closed | -$5.39M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-100,400
| Closed | -$2.1M |
|
33
SITE Centers
SITC
$644M
| – | – |
-163,600
| Closed | -$2.5M |
|
|
34
SL Green Realty
SLG
$4.04B
| – | – |
-68,900
| Closed | -$7.41M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| – | – |
-82,900
| Closed | -$2.51M |
|