GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+8.29%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$170M
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
32
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.4M |
| 2 |
W.P. Carey
WPC
|
$9.35M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.77M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.79M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$3.15M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$7.42M |
| 3 |
Simon Property Group
SPG
|
$4.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.77M |
| 5 |
Kilroy Realty
KRC
|
$3.68M |
Sector Composition
| 1 | Real Estate | 87.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | 1.27% |
+175,000
| New | +$2.16M |
|
27
Tanger
SKT
$3.87B
| $1.13M | 0.66% |
72,900
-15,700
| -18% | -$243K |
|
28
COPT Defense Properties
CDP
$3.25B
| – | – |
-87,700
| Closed | -$2.31M |
|
|
29
CubeSmart
CUBE
$9.33B
| – | – |
-331,357
| Closed | -$11.1M |
|
|
30
Kilroy Realty
KRC
$4.92B
| – | – |
-49,900
| Closed | -$3.68M |
|
31
Urban Edge Properties
UE
$2.6B
| – | – |
-163,700
| Closed | -$2.84M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-137,300
| Closed | -$3.77M |
|