GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+16.41%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$2.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.4%
Holding
40
New
12
Increased
4
Reduced
18
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$11.4M
2
O icon
Realty Income
O
$7.72M
3
AIRC
Apartment Income REIT Corp.
AIRC
$7.05M
4
SUI icon
Sun Communities
SUI
$6.19M
5
KRG icon
Kite Realty
KRG
$6.02M

Top Sells

1
CUBE icon
CubeSmart
CUBE
$12.5M
2
ELS icon
Equity Lifestyle Properties
ELS
$7.91M
3
ESS icon
Essex Property Trust
ESS
$7.39M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$6.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$3.25B
$3.64M 1.59%
+130,237
New +$3.64M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$3.41M 1.49%
+99,107
New +$3.41M
CCI icon
28
Crown Castle
CCI
$43.2B
$3.4M 1.49%
+16,300
New +$3.4M
OHI icon
29
Omega Healthcare
OHI
$12.6B
$3.02M 1.32%
+102,121
New +$3.02M
ESS icon
30
Essex Property Trust
ESS
$17.4B
$2.84M 1.24%
8,064
-20,975
-72% -$7.39M
VICI icon
31
VICI Properties
VICI
$36B
$2.6M 1.14%
+86,292
New +$2.6M
WELL icon
32
Welltower
WELL
$113B
$2.42M 1.06%
+28,264
New +$2.42M
ONL
33
Orion Office REIT
ONL
$167M
$1.07M 0.47%
+57,124
New +$1.07M
CUBE icon
34
CubeSmart
CUBE
$9.33B
$732K 0.32%
12,857
-219,937
-94% -$12.5M
BRX icon
35
Brixmor Property Group
BRX
$8.57B
– –
-268,160
Closed -$5.93M
HIW icon
36
Highwoods Properties
HIW
$3.41B
– –
-69,345
Closed -$3.57M
PGRE
37
Paramount Group
PGRE
$1.59B
– –
-267,785
Closed -$2.58M
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.16B
– –
-195,600
Closed -$2.6M
SBRA icon
39
Sabra Healthcare REIT
SBRA
$4.58B
– –
-455,380
Closed -$6.7M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-144,486
Closed -$6.65M
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