GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+5.35%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$49M
Cap. Flow %
-29.65%
Top 10 Hldgs %
59.89%
Holding
37
New
6
Increased
4
Reduced
19
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$4.71M
2
DLR icon
Digital Realty Trust
DLR
$4.2M
3
HIW icon
Highwoods Properties
HIW
$3.81M
4
FRT icon
Federal Realty Investment Trust
FRT
$3.58M
5
SITC icon
SITE Centers
SITC
$3.46M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$10.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
$5.92M
3
CCI icon
Crown Castle
CCI
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$5.35M
5
OHI icon
Omega Healthcare
OHI
$4.12M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.92B
$1.69M 1.02%
43,647
-15,088
-26% -$583K
ADC icon
27
Agree Realty
ADC
$8.05B
$1.51M 0.91%
21,243
-6,754
-24% -$479K
CUZ icon
28
Cousins Properties
CUZ
$4.95B
$1.49M 0.9%
59,100
-27,363
-32% -$692K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.87%
44,700
-14,700
-25% -$471K
ARE icon
30
Alexandria Real Estate Equities
ARE
$14.1B
– –
-42,254
Closed -$5.92M
BRX icon
31
Brixmor Property Group
BRX
$8.57B
– –
-219,659
Closed -$4.06M
CCI icon
32
Crown Castle
CCI
$43.2B
– –
-37,880
Closed -$5.48M
ELS icon
33
Equity Lifestyle Properties
ELS
$11.7B
– –
-51,448
Closed -$3.23M
OHI icon
34
Omega Healthcare
OHI
$12.6B
– –
-139,539
Closed -$4.12M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.16B
– –
-354,118
Closed -$3.58M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-245,819
Closed -$3.38M
DRE
37
DELISTED
Duke Realty Corp.
DRE
– –
-214,347
Closed -$10.3M
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