GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-20.21%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$112M
AUM Growth
+$112M
(-33%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
35
New
10
Increased
3
Reduced
16
Closed
6
Top Buys
| 1 |
Public Storage
PSA
|
$6.1M |
| 2 |
Realty Income
O
|
$5.66M |
| 3 |
Mid-America Apartment Communities
MAA
|
$5.38M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.91M |
| 5 |
Douglas Emmett
DEI
|
$2.63M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$7.5M |
| 2 |
Vornado Realty Trust
VNO
|
$5.01M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$3.55M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.51M |
Sector Composition
| 1 | Real Estate | 97.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.25B
| $1.36M | 1.22% |
61,300
-26,900
| -30% | -$595K |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| $1.33M | 1.19% |
+152,930
| New | +$1.33M |
|
28
SITE Centers
SITC
$644M
| $1.09M | 0.97% |
208,571
-15,729
| -7% | -$82K |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $639K | 0.57% |
+26,982
| New | +$639K |
|
|
30
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-317,000
| Closed | -$3.51M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-94,200
| Closed | -$3.55M |
|
|
32
Vornado Realty Trust
VNO
$7.3B
| – | – |
-75,400
| Closed | -$5.01M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-104,100
| Closed | -$4.9M |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| – | – |
-25,200
| Closed | -$2.83M |
|
|
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-203,300
| Closed | -$2.72M |
|