GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.15%
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
(+0.47%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
36
New
7
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$8.39M |
| 2 |
Omega Healthcare
OHI
|
$5.22M |
| 3 |
Kilroy Realty
KRC
|
$4.99M |
| 4 |
Federal Realty Investment Trust
FRT
|
$4.94M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.02M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$7.66M |
| 2 |
NNN REIT
NNN
|
$5.16M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$4.87M |
| 4 |
Highwoods Properties
HIW
|
$4.77M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.86M |
Sector Composition
| 1 | Real Estate | 94.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.6B
| $2.01M | 1.04% |
+91,200
| New | +$2.01M |
|
27
Tanger
SKT
$3.87B
| $1.47M | 0.77% |
64,700
| – | – |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.69% |
22,200
-9,800
| -31% | -$584K |
|
|
29
First Industrial Realty Trust
FR
$6.97B
| – | – |
-229,600
| Closed | -$7.66M |
|
30
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-45,100
| Closed | -$1.62M |
|
|
31
Highwoods Properties
HIW
$3.41B
| – | – |
-93,950
| Closed | -$4.77M |
|
|
32
NNN REIT
NNN
$8.1B
| – | – |
-117,318
| Closed | -$5.16M |
|
|
33
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-224,000
| Closed | -$4.87M |
|
|
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-219,500
| Closed | -$2.81M |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-106,700
| Closed | -$3.29M |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-47,200
| Closed | -$1.08M |
|