GCA

GSI Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.09M
3
+$4.06M
4
VER
VEREIT, Inc.
VER
+$3.82M
5
AMH icon
American Homes 4 Rent
AMH
+$2.84M

Top Sells

1
+$8.39M
2
+$6.1M
3
+$5.16M
4
AVB icon
AvalonBay Communities
AVB
+$3.07M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.91M

Sector Composition

1 Real Estate 96.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-37,666
27
– –
-65,600
28
– –
-86,300
29
– –
-84,800
30
– –
-30,700
31
– –
-40,000
32
– –
-152,930
33
– –
-267,336
34
– –
-47,133
1
2