GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+2.55%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$162M
AUM Growth
+$162M
(-1.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
32
New
3
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$5.76M |
| 2 |
Regency Centers
REG
|
$3.18M |
| 3 |
Healthcare Realty
HR
|
$3.17M |
| 4 |
Host Hotels & Resorts
HST
|
$901K |
| 5 |
W.P. Carey
WPC
|
$736K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$5.46M |
| 2 |
SITE Centers
SITC
|
$3.46M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.54M |
| 4 |
Park Hotels & Resorts
PK
|
$2.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.92B
| $1.41M | 0.87% |
43,436
-211
| -0.5% | -$6.84K |
|
27
Cousins Properties
CUZ
$4.95B
| $1.21M | 0.75% |
56,700
-2,400
| -4% | -$51.3K |
|
|
28
Park Hotels & Resorts
PK
$2.35B
| – | – |
-176,713
| Closed | -$2.08M |
|
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-204,279
| Closed | -$2.54M |
|
|
30
SITE Centers
SITC
$644M
| – | – |
-253,215
| Closed | -$3.46M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| – | – |
-55,425
| Closed | -$5.46M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| – | – |
-44,700
| Closed | -$1.43M |
|