GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-9.01%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$524K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.2%
Holding
37
New
5
Increased
19
Reduced
6
Closed
6

Top Buys

1
EQIX icon
Equinix
EQIX
$6.42M
2
LSI
Life Storage, Inc.
LSI
$5.99M
3
HST icon
Host Hotels & Resorts
HST
$5.74M
4
MAA icon
Mid-America Apartment Communities
MAA
$5.44M
5
FR icon
First Industrial Realty Trust
FR
$4.67M

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
$8.6M
2
DLR icon
Digital Realty Trust
DLR
$8.22M
3
TRNO icon
Terreno Realty
TRNO
$4.96M
4
SHO icon
Sunstone Hotel Investors
SHO
$4.83M
5
AVB icon
AvalonBay Communities
AVB
$2.98M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.38M 1.62%
245,819
-43,756
-15% -$602K
ELS icon
27
Equity Lifestyle Properties
ELS
$11.7B
$3.23M 1.55%
51,448
+110
+0.2% +$6.91K
KRC icon
28
Kilroy Realty
KRC
$4.92B
$2.47M 1.19%
58,735
-7,705
-12% -$324K
CUZ icon
29
Cousins Properties
CUZ
$4.95B
$2.02M 0.97%
86,463
-30,863
-26% -$721K
ADC icon
30
Agree Realty
ADC
$8.05B
$1.89M 0.91%
27,997
+3,297
+13% +$223K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.86M 0.89%
59,400
– –
DLR icon
32
Digital Realty Trust
DLR
$57.2B
– –
-63,330
Closed -$8.22M
NNN icon
33
NNN REIT
NNN
$8.1B
– –
-5,416
Closed -$233K
NSA icon
34
National Storage Affiliates Trust
NSA
$2.47B
– –
-171,688
Closed -$8.6M
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-205,688
Closed -$2.7M
SHO icon
36
Sunstone Hotel Investors
SHO
$1.8B
– –
-486,580
Closed -$4.83M
TRNO icon
37
Terreno Realty
TRNO
$5.97B
– –
-88,990
Closed -$4.96M
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