GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+12.9%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$35.6M
Cap. Flow %
-16.41%
Top 10 Hldgs %
57.54%
Holding
34
New
5
Increased
7
Reduced
17
Closed
5

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
$11.5M
2
FR icon
First Industrial Realty Trust
FR
$7.31M
3
PSA icon
Public Storage
PSA
$5.65M
4
WPC icon
W.P. Carey
WPC
$5.22M
5
SBAC icon
SBA Communications
SBAC
$4.34M

Top Sells

1
PLD icon
Prologis
PLD
$18.7M
2
EXR icon
Extra Space Storage
EXR
$9.79M
3
VER
VEREIT, Inc.
VER
$5.91M
4
EQIX icon
Equinix
EQIX
$5.55M
5
COLD icon
Americold
COLD
$5.26M

Sector Composition

1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.36B
$3.73M 1.72%
+82,531
New +$3.73M
PGRE
27
Paramount Group
PGRE
$1.58B
$3.19M 1.47%
316,651
-158,933
-33% -$1.6M
PK icon
28
Park Hotels & Resorts
PK
$2.3B
$2.88M 1.33%
139,522
-25,336
-15% -$522K
VER
29
DELISTED
VEREIT, Inc.
VER
$919K 0.42%
20,000
-128,647
-87% -$5.91M
COLD icon
30
Americold
COLD
$4.05B
– –
-136,748
Closed -$5.26M
EXR icon
31
Extra Space Storage
EXR
$30B
– –
-73,882
Closed -$9.79M
HR icon
32
Healthcare Realty
HR
$6.07B
– –
-122,073
Closed -$3.37M
JBGS
33
JBG SMITH
JBGS
$1.31B
– –
-144,203
Closed -$4.58M
WRI
34
DELISTED
Weingarten Realty Investors
WRI
– –
-187,797
Closed -$5.05M
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