GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+15.04%
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
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
32
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$7.97M |
| 2 |
Public Storage
PSA
|
$3.82M |
| 3 |
Brixmor Property Group
BRX
|
$3.41M |
| 4 |
Healthcare Realty
HR
|
$3.34M |
| 5 |
Rexford Industrial Realty
REXR
|
$3.33M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$4.88M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$4.17M |
| 3 |
Welltower
WELL
|
$4.14M |
| 4 |
Healthpeak Properties
DOC
|
$3.63M |
| 5 |
Essex Property Trust
ESS
|
$3.62M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $2.14M | 1.3% |
+69,890
| New | +$2.14M |
|
27
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-89,106
| Closed | -$1.93M |
|
|
28
Essex Property Trust
ESS
$17.4B
| – | – |
-17,067
| Closed | -$3.62M |
|
29
InvenTrust Properties
IVT
$2.31B
| – | – |
-132,241
| Closed | -$3.15M |
|
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-299,392
| Closed | -$4.17M |
|
|
31
Terreno Realty
TRNO
$5.97B
| – | – |
-85,829
| Closed | -$4.88M |
|
|
32
Welltower
WELL
$113B
| – | – |
-50,508
| Closed | -$4.14M |
|