GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-15.79%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$10.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
53.78%
Holding
43
New
9
Increased
16
Reduced
6
Closed
11

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$10.5M
2
NSA icon
National Storage Affiliates Trust
NSA
$8.6M
3
DLR icon
Digital Realty Trust
DLR
$8.22M
4
PLD icon
Prologis
PLD
$8M
5
ARE icon
Alexandria Real Estate Equities
ARE
$6.12M

Top Sells

1
VTR icon
Ventas
VTR
$14M
2
FR icon
First Industrial Realty Trust
FR
$13.9M
3
LSI
Life Storage, Inc.
LSI
$13.1M
4
HST icon
Host Hotels & Resorts
HST
$11.2M
5
EQIX icon
Equinix
EQIX
$9.17M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$11.7B
$3.62M 1.59%
51,338
+102
+0.2% +$7.19K
KRC icon
27
Kilroy Realty
KRC
$4.92B
$3.48M 1.53%
66,440
-51,882
-44% -$2.72M
CUZ icon
28
Cousins Properties
CUZ
$4.95B
$3.43M 1.51%
117,326
+628
+0.5% +$18.4K
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.05B
$2.7M 1.19%
+205,688
New +$2.7M
ADC icon
30
Agree Realty
ADC
$8.05B
$1.78M 0.78%
+24,700
New +$1.78M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.55M 0.68%
59,400
– –
NNN icon
32
NNN REIT
NNN
$8.1B
$233K 0.1%
5,416
-36,762
-87% -$1.58M
ESS icon
33
Essex Property Trust
ESS
$17.4B
– –
-9,812
Closed -$3.39M
FR icon
34
First Industrial Realty Trust
FR
$6.97B
– –
-223,972
Closed -$13.9M
HIW icon
35
Highwoods Properties
HIW
$3.41B
– –
-89,049
Closed -$4.07M
HST icon
36
Host Hotels & Resorts
HST
$11.8B
– –
-575,749
Closed -$11.2M
ONL
37
Orion Office REIT
ONL
$167M
– –
-68,873
Closed -$964K
REG icon
38
Regency Centers
REG
$13.2B
– –
-109,593
Closed -$7.82M
VTR icon
39
Ventas
VTR
$30.9B
– –
-226,658
Closed -$14M
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-124,222
Closed -$6.64M
LSI
41
DELISTED
Life Storage, Inc.
LSI
– –
-93,046
Closed -$13.1M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-118,987
Closed -$4.61M
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-121,379
Closed -$3.34M
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