GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+0.24%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
28
New
1
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$3.83M |
| 2 |
Invitation Homes
INVH
|
$2.31M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.08M |
| 5 |
Host Hotels & Resorts
HST
|
$82K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$6.25M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Sun Communities
SUI
|
$3.05M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.89M |
| 5 |
Empire State Realty Trust
ESRT
|
$2.29M |
Sector Composition
| 1 | Real Estate | 89.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$3.87B
| $1.44M | 0.92% |
88,600
-9,500
| -10% | -$154K |
|
|
27
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-144,700
| Closed | -$2.29M |
|
|
28
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-57,200
| Closed | -$6.25M |
|