GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+1.09%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$164M
AUM Growth
+$164M
(+0.85%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
29
New
2
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$4.39M |
| 2 |
Healthpeak Properties
DOC
|
$4.23M |
| 3 |
Extra Space Storage
EXR
|
$4.12M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.86M |
| 5 |
First Industrial Realty Trust
FR
|
$2.77M |
Top Sells
| 1 |
Welltower
WELL
|
$6.4M |
| 2 |
Prologis
PLD
|
$6.33M |
| 3 |
Public Storage
PSA
|
$4.25M |
| 4 |
Healthcare Realty
HR
|
$3.17M |
| 5 |
Host Hotels & Resorts
HST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.35B
| $2.49M | 1.52% |
+194,515
| New | +$2.49M |
|
27
Agree Realty
ADC
$8.05B
| $2.14M | 1.31% |
32,717
+4,701
| +17% | +$307K |
|
|
28
Healthcare Realty
HR
$6.11B
| – | – |
-163,952
| Closed | -$3.17M |
|
29
Kilroy Realty
KRC
$4.92B
| – | – |
-43,436
| Closed | -$1.41M |
|