GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-7.16%
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
(-7.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
36
New
8
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$12.5M |
| 2 |
Equity Residential
EQR
|
$11.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$4.82M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Brixmor Property Group
BRX
|
$3.63M |
Top Sells
| 1 |
Ventas
VTR
|
$12.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.9M |
| 3 |
Omega Healthcare
OHI
|
$5.22M |
| 4 |
Regency Centers
REG
|
$5.22M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.24M |
Sector Composition
| 1 | Real Estate | 93.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $2.53M | 1.43% |
55,700
+33,500
| +151% | +$1.52M |
|
27
SITE Centers
SITC
$644M
| $2.05M | 1.15% |
+185,200
| New | +$2.05M |
|
28
Tanger
SKT
$3.87B
| $2.02M | 1.14% |
100,100
+35,400
| +55% | +$716K |
|
29
American Homes 4 Rent
AMH
$13.3B
| – | – |
-176,900
| Closed | -$3.86M |
|
30
American Tower
AMT
$95.5B
| – | – |
-23,300
| Closed | -$3.38M |
|
|
BDN
31
Brandywine Realty Trust
BDN
$740M
| – | – |
-235,200
| Closed | -$3.69M |
|
32
Iron Mountain
IRM
$27.3B
| – | – |
-58,500
| Closed | -$2.02M |
|
|
33
Omega Healthcare
OHI
$12.6B
| – | – |
-159,800
| Closed | -$5.22M |
|
|
34
Regency Centers
REG
$13.2B
| – | – |
-80,800
| Closed | -$5.22M |
|
35
Urban Edge Properties
UE
$2.6B
| – | – |
-91,200
| Closed | -$2.01M |
|
|
36
Ventas
VTR
$30.9B
| – | – |
-236,300
| Closed | -$12.8M |
|