GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.11%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7
Top Buys
| 1 |
CubeSmart
CUBE
|
$11.3M |
| 2 |
Essex Property Trust
ESS
|
$9.29M |
| 3 |
Medical Properties Trust
MPW
|
$5.23M |
| 4 |
W.P. Carey
WPC
|
$4.81M |
| 5 |
Tanger
SKT
|
$3.77M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.6M |
| 2 |
Realty Income
O
|
$6.17M |
| 3 |
Camden Property Trust
CPT
|
$5.77M |
| 4 |
Ventas
VTR
|
$5.01M |
| 5 |
American Homes 4 Rent
AMH
|
$4.41M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.6B
| $3.55M | 1.77% |
25,232
+7,462
| +42% | +$1.05M |
|
27
RLJ Lodging Trust
RLJ
$1.14B
| $2.6M | 1.3% |
+195,600
| New | +$2.6M |
|
|
PGRE
28
Paramount Group
PGRE
$1.58B
| $2.58M | 1.29% |
267,785
-48,866
| -15% | -$471K |
|
|
29
American Homes 4 Rent
AMH
$12.9B
| – | – |
-113,386
| Closed | -$4.41M |
|
|
30
Realty Income
O
$52.9B
| – | – |
-92,479
| Closed | -$6.17M |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-225,738
| Closed | -$4.17M |
|
32
Park Hotels & Resorts
PK
$2.3B
| – | – |
-139,522
| Closed | -$2.88M |
|
33
SBA Communications
SBAC
$21.9B
| – | – |
-13,616
| Closed | -$4.34M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| – | – |
-117,585
| Closed | -$12.6M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| – | – |
-20,000
| Closed | -$919K |
|