GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+9.01%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.45M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.85%
Holding
43
New
5
Increased
17
Reduced
2
Closed
14

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$18.1M
2
CUBE icon
CubeSmart
CUBE
$10.3M
3
LPT
Liberty Property Trust
LPT
$9.97M
4
AIV
Aimco
AIV
$7.3M
5
VTR icon
Ventas
VTR
$6.16M

Top Sells

1
UDR icon
UDR
UDR
$16M
2
DRE
Duke Realty Corp.
DRE
$10.1M
3
PSA icon
Public Storage
PSA
$8.84M
4
MAA icon
Mid-America Apartment Communities
MAA
$6.22M
5
WELL icon
Welltower
WELL
$5.21M

Sector Composition

1 Real Estate 93.81%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.88M 0.98%
32,000
+1,400
+5% +$82.3K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$1.62M 0.84%
45,100
– –
SKT icon
28
Tanger
SKT
$3.87B
$1.52M 0.79%
64,700
+24,700
+62% +$580K
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.08M 0.56%
47,200
– –
AAT
30
American Assets Trust
AAT
$1.28B
– –
-39,800
Closed -$1.33M
CDP icon
31
COPT Defense Properties
CDP
$3.25B
– –
-107,000
Closed -$2.76M
CXW icon
32
CoreCivic
CXW
$2.17B
– –
-26,400
Closed -$515K
ELME
33
Elme Communities
ELME
$1.51B
– –
-117,600
Closed -$3.21M
GEO icon
34
The GEO Group
GEO
$2.94B
– –
-27,800
Closed -$569K
INVH icon
35
Invitation Homes
INVH
$19.2B
– –
-198,917
Closed -$4.54M
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
– –
-68,200
Closed -$6.22M
PSA icon
37
Public Storage
PSA
$51.7B
– –
-44,100
Closed -$8.84M
UDR icon
38
UDR
UDR
$13.1B
– –
-448,796
Closed -$16M
WELL icon
39
Welltower
WELL
$113B
– –
-95,800
Closed -$5.21M
DRE
40
DELISTED
Duke Realty Corp.
DRE
– –
-381,300
Closed -$10.1M
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,100
Closed -$1.47M
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
– –
-65,000
Closed -$1.89M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-41,700
Closed -$402K
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