GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+0.13%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$470K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.42%
Holding
41
New
10
Increased
9
Reduced
11
Closed
8

Top Buys

1
WELL icon
Welltower
WELL
$9.78M
2
PSA icon
Public Storage
PSA
$8.95M
3
DRE
Duke Realty Corp.
DRE
$8.5M
4
VNO icon
Vornado Realty Trust
VNO
$7.56M
5
O icon
Realty Income
O
$6.58M

Top Sells

1
PLD icon
Prologis
PLD
$10.9M
2
DOC icon
Healthpeak Properties
DOC
$8.24M
3
VER
VEREIT, Inc.
VER
$6.58M
4
EXR icon
Extra Space Storage
EXR
$6.56M
5
EQR icon
Equity Residential
EQR
$6.02M

Sector Composition

1 Real Estate 97.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$27.3B
$1.95M 1.18%
50,000
-1,400
-3% -$54.5K
CUBE icon
27
CubeSmart
CUBE
$9.33B
$1.8M 1.09%
69,400
-93,300
-57% -$2.42M
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$1.69M 1.02%
47,000
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.6B
$1.51M 0.91%
40,800
+1,600
+4% +$59K
WPC icon
30
W.P. Carey
WPC
$14.7B
$1.46M 0.88%
21,600
– –
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.33M 0.81%
127,100
+800
+0.6% +$8.39K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.06M 0.64%
41,400
-600
-1% -$15.3K
INVH icon
33
Invitation Homes
INVH
$19.2B
$496K 0.3%
+21,900
New +$496K
AMH icon
34
American Homes 4 Rent
AMH
$13.3B
– –
-87,400
Closed -$1.97M
CUZ icon
35
Cousins Properties
CUZ
$4.95B
– –
-478,500
Closed -$4.21M
EQR icon
36
Equity Residential
EQR
$25.3B
– –
-91,500
Closed -$6.02M
ESRT icon
37
Empire State Realty Trust
ESRT
$1.3B
– –
-285,400
Closed -$5.93M
EXR icon
38
Extra Space Storage
EXR
$30.5B
– –
-84,100
Closed -$6.56M
PLD icon
39
Prologis
PLD
$106B
– –
-186,000
Closed -$10.9M
SHO icon
40
Sunstone Hotel Investors
SHO
$1.8B
– –
-203,200
Closed -$3.28M
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-59,100
Closed -$3.62M
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