GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$3.82M
3 +$3.41M
4
HR icon
Healthcare Realty
HR
+$3.34M
5
REXR icon
Rexford Industrial Realty
REXR
+$3.33M

Top Sells

1 +$4.88M
2 +$4.17M
3 +$4.14M
4
DOC icon
Healthpeak Properties
DOC
+$3.63M
5
ESS icon
Essex Property Trust
ESS
+$3.62M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.14M 1.3%
+69,890
27
-89,106
28
-17,067
29
-132,241
30
-299,392
31
-85,829
32
-50,508