GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+16.67%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$181M
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
33
New
5
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.25M |
| 2 |
Equity Residential
EQR
|
$6.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$4.52M |
| 4 |
Highwoods Properties
HIW
|
$4.07M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$3.8M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$9.71M |
| 2 |
AvalonBay Communities
AVB
|
$7.42M |
| 3 |
Federal Realty Investment Trust
FRT
|
$5.48M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Brixmor Property Group
BRX
|
$3.63M |
Sector Composition
| 1 | Real Estate | 91.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.28B
| $2.29M | 1.27% |
144,700
-91,800
| -39% | -$1.45M |
|
27
Tanger
SKT
$3.79B
| $2.06M | 1.14% |
98,100
-2,000
| -2% | -$42K |
|
|
AIV
28
Aimco
AIV
$1.1B
| – | – |
-221,250
| Closed | -$9.71M |
|
|
29
AvalonBay Communities
AVB
$26.9B
| – | – |
-42,650
| Closed | -$7.42M |
|
|
30
Brixmor Property Group
BRX
$8.48B
| – | – |
-247,000
| Closed | -$3.63M |
|
31
Cousins Properties
CUZ
$4.89B
| – | – |
-449,000
| Closed | -$3.55M |
|
|
32
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-46,400
| Closed | -$5.48M |
|
|
33
NNN REIT
NNN
$7.95B
| – | – |
-81,200
| Closed | -$3.94M |
|