GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+12.08%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
34
New
5
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$6.34M |
| 2 |
Extra Space Storage
EXR
|
$6.05M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.41M |
| 4 |
Boston Properties
BXP
|
$4.04M |
| 5 |
American Homes 4 Rent
AMH
|
$3.07M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$8.7M |
| 2 |
Public Storage
PSA
|
$6.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.16M |
| 4 |
AvalonBay Communities
AVB
|
$3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.91M |
Sector Composition
| 1 | Real Estate | 96.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-37,666
| Closed | -$5.16M |
|
27
Cousins Properties
CUZ
$4.95B
| – | – |
-65,600
| Closed | -$1.92M |
|
28
Douglas Emmett
DEI
$2.71B
| – | – |
-86,300
| Closed | -$2.63M |
|
29
NNN REIT
NNN
$8.1B
| – | – |
-84,800
| Closed | -$2.73M |
|
|
30
Public Storage
PSA
$51.7B
| – | – |
-30,700
| Closed | -$6.1M |
|
31
Regency Centers
REG
$13.2B
| – | – |
-40,000
| Closed | -$1.54M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-152,930
| Closed | -$1.33M |
|
33
SITE Centers
SITC
$644M
| – | – |
-208,571
| Closed | -$1.09M |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-47,133
| Closed | -$2.91M |
|