GCA

GSI Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.4M
3
+$9.35M
4
DLR icon
Digital Realty Trust
DLR
+$8.75M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.16M

Top Sells

1
+$14M
2
+$13.9M
3
+$13.1M
4
HST icon
Host Hotels & Resorts
HST
+$11.2M
5
EQIX icon
Equinix
EQIX
+$9.66M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.59%
51,338
+102
27
$3.48M 1.53%
66,440
-51,882
28
$3.43M 1.51%
117,326
+628
29
$2.7M 1.19%
+205,688
30
$1.78M 0.78%
+24,700
31
$1.55M 0.68%
59,400
32
$233K 0.1%
5,416
-36,762
33
– –
-9,812
34
– –
-223,972
35
– –
-89,049
36
– –
-575,749
37
– –
-68,873
38
– –
-109,593
39
– –
-226,658
40
– –
-124,222
41
– –
-93,046
42
– –
-118,987
43
– –
-121,379
1
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