GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+8.34%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$56.2M
Cap. Flow %
24.7%
Top 10 Hldgs %
57.54%
Holding
38
New
11
Increased
15
Reduced
3
Closed
9

Top Buys

1
PLD icon
Prologis
PLD
$22.5M
2
AVB icon
AvalonBay Communities
AVB
$15.9M
3
CPT icon
Camden Property Trust
CPT
$10.1M
4
KRC icon
Kilroy Realty
KRC
$6.35M
5
VER
VEREIT, Inc.
VER
$5.74M

Top Sells

1
UDR icon
UDR
UDR
$11.6M
2
DRE
Duke Realty Corp.
DRE
$11.3M
3
FR icon
First Industrial Realty Trust
FR
$8.97M
4
AIRC
Apartment Income REIT Corp.
AIRC
$8.51M
5
STOR
STORE Capital Corporation
STOR
$4.85M

Sector Composition

1 Real Estate 97.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$19.2B
$4.58M 2.01%
143,091
+32,991
+30% +$1.06M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4M 1.76%
+94,193
New +$4M
PK icon
28
Park Hotels & Resorts
PK
$2.35B
$3.56M 1.56%
164,858
+48,258
+41% +$1.04M
HR icon
29
Healthcare Realty
HR
$6.11B
$3.37M 1.48%
122,073
+29,273
+32% +$807K
BXP icon
30
Boston Properties
BXP
$11.5B
– –
-48,100
Closed -$4.55M
CDP icon
31
COPT Defense Properties
CDP
$3.25B
– –
-91,600
Closed -$2.39M
DEI icon
32
Douglas Emmett
DEI
$2.71B
– –
-107,000
Closed -$3.12M
HIW icon
33
Highwoods Properties
HIW
$3.41B
– –
-71,900
Closed -$2.85M
UDR icon
34
UDR
UDR
$13.1B
– –
-302,900
Closed -$11.6M
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-221,600
Closed -$8.51M
STOR
36
DELISTED
STORE Capital Corporation
STOR
– –
-142,700
Closed -$4.85M
DRE
37
DELISTED
Duke Realty Corp.
DRE
– –
-283,800
Closed -$11.3M
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-254,000
Closed -$2.17M
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