GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-2.66%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$44.2M
Cap. Flow %
16.64%
Top 10 Hldgs %
51.81%
Holding
41
New
7
Increased
20
Reduced
7
Closed
7

Top Buys

1
EQR icon
Equity Residential
EQR
$14.7M
2
DRE
Duke Realty Corp.
DRE
$12.9M
3
REG icon
Regency Centers
REG
$7.82M
4
O icon
Realty Income
O
$5.5M
5
WELL icon
Welltower
WELL
$4.35M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$6.68M
2
MPW icon
Medical Properties Trust
MPW
$6.03M
3
KRG icon
Kite Realty
KRG
$6.02M
4
REXR icon
Rexford Industrial Realty
REXR
$5.89M
5
AMT icon
American Tower
AMT
$4.54M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
26
VICI Properties
VICI
$36B
$4.09M 1.54%
143,840
+57,548
+67% +$1.64M
HIW icon
27
Highwoods Properties
HIW
$3.41B
$4.07M 1.53%
+89,049
New +$4.07M
ELS icon
28
Equity Lifestyle Properties
ELS
$11.7B
$3.92M 1.48%
51,236
+2,471
+5% +$189K
ESS icon
29
Essex Property Trust
ESS
$17.4B
$3.39M 1.28%
9,812
+1,748
+22% +$604K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.34M 1.26%
+121,379
New +$3.34M
SHO icon
31
Sunstone Hotel Investors
SHO
$1.8B
$2.74M 1.03%
+232,720
New +$2.74M
NNN icon
32
NNN REIT
NNN
$8.1B
$1.9M 0.71%
+42,178
New +$1.9M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$1.74M 0.65%
59,400
-39,707
-40% -$1.16M
ONL
34
Orion Office REIT
ONL
$167M
$964K 0.36%
68,873
+11,749
+21% +$164K
AMT icon
35
American Tower
AMT
$95.5B
– –
-15,516
Closed -$4.54M
CDP icon
36
COPT Defense Properties
CDP
$3.25B
– –
-130,237
Closed -$3.64M
CPT icon
37
Camden Property Trust
CPT
$12B
– –
-37,383
Closed -$6.68M
CUBE icon
38
CubeSmart
CUBE
$9.33B
– –
-12,857
Closed -$732K
KRG icon
39
Kite Realty
KRG
$5.02B
– –
-276,467
Closed -$6.02M
MPW icon
40
Medical Properties Trust
MPW
$2.7B
– –
-255,045
Closed -$6.03M
SKT icon
41
Tanger
SKT
$3.87B
– –
-228,000
Closed -$4.4M
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