GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.13%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$167M
AUM Growth
+$167M
(-1.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
34
New
7
Increased
15
Reduced
1
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$13.3M |
| 2 |
NNN REIT
NNN
|
$8.45M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.66M |
| 4 |
Camden Property Trust
CPT
|
$6.63M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$5.36M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.4M |
| 2 |
W.P. Carey
WPC
|
$9.35M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$8.76M |
| 4 |
Sun Communities
SUI
|
$5.95M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$5.92M |
Sector Composition
| 1 | Real Estate | 97.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| – | – |
-74,000
| Closed | -$2.78M |
|
|
27
Equity Residential
EQR
$25.3B
| – | – |
-201,500
| Closed | -$17.4M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-258,900
| Closed | -$3.56M |
|
29
Tanger
SKT
$3.87B
| – | – |
-72,900
| Closed | -$1.13M |
|
|
30
Sun Communities
SUI
$15.9B
| – | – |
-40,100
| Closed | -$5.95M |
|
|
31
W.P. Carey
WPC
$14.7B
| – | – |
-104,500
| Closed | -$9.35M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| – | – |
-116,700
| Closed | -$4.37M |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-145,100
| Closed | -$5.92M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| – | – |
-170,600
| Closed | -$8.76M |
|