GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-8.3%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$8.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
56.64%
Holding
45
New
12
Increased
15
Reduced
11
Closed
7

Top Buys

1
PSA icon
Public Storage
PSA
$8.84M
2
STOR
STORE Capital Corporation
STOR
$8.6M
3
MAA icon
Mid-America Apartment Communities
MAA
$6.22M
4
VTR icon
Ventas
VTR
$6.08M
5
FR icon
First Industrial Realty Trust
FR
$5.73M

Top Sells

1
CUBE icon
CubeSmart
CUBE
$8.44M
2
DCT
DCT Industrial Trust Inc.
DCT
$6.5M
3
AIV
Aimco
AIV
$6.39M
4
NNN icon
NNN REIT
NNN
$6.27M
5
DEI icon
Douglas Emmett
DEI
$5.61M

Sector Composition

1 Real Estate 97.57%
2 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$2.37M 1.34%
23,600
+1,400
+6% +$140K
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 1.23%
+186,700
New +$2.18M
IRM icon
28
Iron Mountain
IRM
$26.5B
$1.89M 1.07%
57,400
+4,100
+8% +$135K
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
$1.89M 1.07%
+65,000
New +$1.89M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$1.74M 0.98%
30,600
-6,100
-17% -$347K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.5B
$1.51M 0.85%
45,100
+1,800
+4% +$60.2K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$1.47M 0.83%
38,100
-3,900
-9% -$151K
AAT
33
American Assets Trust
AAT
$1.26B
$1.33M 0.75%
+39,800
New +$1.33M
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$956K 0.54%
47,200
+3,000
+7% +$60.8K
SKT icon
35
Tanger
SKT
$3.81B
$880K 0.5%
+40,000
New +$880K
GEO icon
36
The GEO Group
GEO
$2.88B
$569K 0.32%
27,800
+1,900
+7% +$38.9K
CXW icon
37
CoreCivic
CXW
$2.14B
$515K 0.29%
26,400
+900
+4% +$17.6K
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$402K 0.23%
41,700
-95,500
-70% -$921K
AIV
39
Aimco
AIV
$1.09B
– –
-146,200
Closed -$6.39M
BDN
40
Brandywine Realty Trust
BDN
$735M
– –
-232,900
Closed -$4.24M
BRX icon
41
Brixmor Property Group
BRX
$8.52B
– –
-174,000
Closed -$3.25M
DEI icon
42
Douglas Emmett
DEI
$2.69B
– –
-136,600
Closed -$5.61M
DOC icon
43
Healthpeak Properties
DOC
$12.4B
– –
-169,500
Closed -$4.42M
UE icon
44
Urban Edge Properties
UE
$2.58B
– –
-79,900
Closed -$2.04M
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-110,600
Closed -$6.5M
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