GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.15M
3
+$4.52M
4
HIW icon
Highwoods Properties
HIW
+$4.07M
5
ACC
American Campus Communities, Inc.
ACC
+$3.8M

Top Sells

1
+$9.71M
2
+$7.42M
3
+$5.48M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
BRX icon
Brixmor Property Group
BRX
+$3.63M

Sector Composition

1 Real Estate 91.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.27%
144,700
-91,800
27
$2.06M 1.14%
98,100
-2,000
28
– –
-1,660,880
29
– –
-42,650
30
– –
-247,000
31
– –
-112,250
32
– –
-46,400
33
– –
-81,200
1
2