GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+2.07%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
61.19%
Holding
44
New
17
Increased
9
Reduced
5
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
$18.1M
2
DOC icon
Healthpeak Properties
DOC
$15.2M
3
PLD icon
Prologis
PLD
$10.9M
4
VER
VEREIT, Inc.
VER
$10.8M
5
UDR icon
UDR
UDR
$10.1M

Top Sells

1
GGP
GGP Inc.
GGP
$16.1M
2
BXP icon
Boston Properties
BXP
$14.4M
3
WELL icon
Welltower
WELL
$14.1M
4
AMT icon
American Tower
AMT
$11.4M
5
PSA icon
Public Storage
PSA
$8.33M

Sector Composition

1 Real Estate 91.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$1.82M 1.08%
47,000
+1,400
+3% +$54.2K
IRM icon
27
Iron Mountain
IRM
$27.3B
$1.77M 1.05%
+51,400
New +$1.77M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.6B
$1.48M 0.88%
+39,200
New +$1.48M
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.43M 0.85%
126,300
+41,000
+48% +$464K
WPC icon
30
W.P. Carey
WPC
$14.7B
$1.43M 0.85%
+21,600
New +$1.43M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.02M 0.6%
+42,000
New +$1.02M
AKR icon
32
Acadia Realty Trust
AKR
$2.62B
– –
-78,400
Closed -$2.36M
AMT icon
33
American Tower
AMT
$95.5B
– –
-93,800
Closed -$11.4M
BDN
34
Brandywine Realty Trust
BDN
$740M
– –
-123,500
Closed -$2M
BXP icon
35
Boston Properties
BXP
$11.5B
– –
-108,400
Closed -$14.4M
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
– –
-65,200
Closed -$6.63M
NNN icon
37
NNN REIT
NNN
$8.1B
– –
-97,600
Closed -$4.26M
OHI icon
38
Omega Healthcare
OHI
$12.6B
– –
-107,900
Closed -$3.56M
PSA icon
39
Public Storage
PSA
$51.7B
– –
-38,050
Closed -$8.33M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.16B
– –
-274,500
Closed -$6.45M
WELL icon
41
Welltower
WELL
$113B
– –
-199,600
Closed -$14.1M
STOR
42
DELISTED
STORE Capital Corporation
STOR
– –
-344,400
Closed -$8.22M
DRE
43
DELISTED
Duke Realty Corp.
DRE
– –
-309,800
Closed -$8.14M
GGP
44
DELISTED
GGP Inc.
GGP
– –
-692,400
Closed -$16.1M
1
2