GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+2.69%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$181M
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
42
New
9
Increased
18
Reduced
6
Closed
9
Top Buys
| 1 |
NNN REIT
NNN
|
$12M |
| 2 |
CubeSmart
CUBE
|
$9.63M |
| 3 |
Equinix
EQIX
|
$5.85M |
| 4 |
Douglas Emmett
DEI
|
$5.61M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$5.22M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.95M |
| 2 |
Vornado Realty Trust
VNO
|
$7.56M |
| 3 |
Realty Income
O
|
$6.58M |
| 4 |
Kilroy Realty
KRC
|
$5.08M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$4.43M |
Sector Composition
| 1 | Real Estate | 97.06% |
| 2 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.6B
| $2.04M | 1.13% |
79,900
-3,500
| -4% | -$89.2K |
|
27
Iron Mountain
IRM
$27.3B
| $2.01M | 1.11% |
53,300
+3,300
| +7% | +$125K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.95% |
+42,000
| New | +$1.72M |
|
|
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.63M | 0.9% |
137,200
+10,100
| +8% | +$120K |
|
30
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | 0.89% |
43,300
+2,500
| +6% | +$92.5K |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.59% |
44,200
+2,800
| +7% | +$67.5K |
|
32
The GEO Group
GEO
$2.94B
| $611K | 0.34% |
+25,900
| New | +$611K |
|
33
CoreCivic
CXW
$2.17B
| $574K | 0.32% |
+25,500
| New | +$574K |
|
34
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-240,700
| Closed | -$2.64M |
|
|
35
Kilroy Realty
KRC
$4.92B
| – | – |
-71,400
| Closed | -$5.08M |
|
|
36
Realty Income
O
$53.7B
| – | – |
-115,100
| Closed | -$6.58M |
|
|
37
Public Storage
PSA
$51.7B
| – | – |
-41,800
| Closed | -$8.95M |
|
|
38
Vornado Realty Trust
VNO
$7.3B
| – | – |
-98,300
| Closed | -$7.56M |
|
39
W.P. Carey
WPC
$14.7B
| – | – |
-21,600
| Closed | -$1.46M |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-173,300
| Closed | -$2.28M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| – | – |
-529,600
| Closed | -$4.39M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-47,000
| Closed | -$1.69M |
|