GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+12.32%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$12.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
62.91%
Holding
30
New
4
Increased
21
Reduced
2
Closed
3

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$8.51M
2
DEI icon
Douglas Emmett
DEI
$3.12M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M
4
PK icon
Park Hotels & Resorts
PK
$2M
5
EQIX icon
Equinix
EQIX
$950K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$7.33M
2
CUZ icon
Cousins Properties
CUZ
$2.69M
3
UE icon
Urban Edge Properties
UE
$1.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$638K
5
HST icon
Host Hotels & Resorts
HST
$317K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 1.32%
+254,000
New +$2.17M
PK icon
27
Park Hotels & Resorts
PK
$2.35B
$2M 1.22%
+116,600
New +$2M
CUZ icon
28
Cousins Properties
CUZ
$4.95B
– –
-93,900
Closed -$2.69M
MAA icon
29
Mid-America Apartment Communities
MAA
$17.1B
– –
-63,200
Closed -$7.33M
UE icon
30
Urban Edge Properties
UE
$2.6B
– –
-154,400
Closed -$1.5M
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