GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+1.85%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
32
New
7
Increased
15
Reduced
3
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$10.1M |
| 2 |
UDR
UDR
|
$9.23M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.42M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$3.67M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.55M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.31M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$6.34M |
| 3 |
Camden Property Trust
CPT
|
$5.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.41M |
| 5 |
AvalonBay Communities
AVB
|
$4.31M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.6B
| $1.5M | 1.08% |
+154,400
| New | +$1.5M |
|
|
27
AvalonBay Communities
AVB
$27.9B
| – | – |
-27,900
| Closed | -$4.31M |
|
|
28
Camden Property Trust
CPT
$12B
| – | – |
-55,200
| Closed | -$5.04M |
|
|
29
Healthpeak Properties
DOC
$12.5B
| – | – |
-301,600
| Closed | -$8.31M |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-39,800
| Closed | -$3.39M |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-47,900
| Closed | -$6.34M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| – | – |
-686,400
| Closed | -$4.41M |
|