GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-6.75%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
34
New
7
Increased
6
Reduced
15
Closed
6
Top Buys
| 1 |
Terreno Realty
TRNO
|
$4.88M |
| 2 |
Essex Property Trust
ESS
|
$3.62M |
| 3 |
InvenTrust Properties
IVT
|
$3.15M |
| 4 |
Broadstone Net Lease
BNL
|
$2.47M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.45M |
Top Sells
| 1 |
Prologis
PLD
|
$5.09M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.63M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.24M |
| 4 |
Regency Centers
REG
|
$3.15M |
| 5 |
W.P. Carey
WPC
|
$3.07M |
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
| $2.25M | 1.57% |
182,698
-11,817
| -6% | -$146K |
|
27
SBA Communications
SBAC
$22B
| $2.08M | 1.45% |
+10,392
| New | +$2.08M |
|
28
Essential Properties Realty Trust
EPRT
$6.21B
| $1.93M | 1.35% |
+89,106
| New | +$1.93M |
|
29
Agree Realty
ADC
$8.05B
| – | – |
-32,717
| Closed | -$2.14M |
|
30
Cousins Properties
CUZ
$4.95B
| – | – |
-119,791
| Closed | -$2.73M |
|
|
31
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-33,512
| Closed | -$3.24M |
|
|
32
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-30,504
| Closed | -$4.63M |
|
|
33
Regency Centers
REG
$13.2B
| – | – |
-50,956
| Closed | -$3.15M |
|
|
34
W.P. Carey
WPC
$14.7B
| – | – |
-45,407
| Closed | -$3.07M |
|