GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.83%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$170M
AUM Growth
+$170M
(+3%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
33
New
7
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$6.83M |
| 2 |
Equinix
EQIX
|
$5.93M |
| 3 |
Macerich
MAC
|
$4.52M |
| 4 |
Equity Lifestyle Properties
ELS
|
$4.42M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$4.19M |
Top Sells
| 1 |
Ventas
VTR
|
$7.97M |
| 2 |
Simon Property Group
SPG
|
$4.76M |
| 3 |
Sun Communities
SUI
|
$4.49M |
| 4 |
Digital Realty Trust
DLR
|
$4.45M |
| 5 |
Boston Properties
BXP
|
$4.15M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $2.75M | 1.62% |
146,814
-65,980
| -31% | -$1.24M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 1.53% |
203,151
+5,390
| +3% | +$69.1K |
|
28
Empire State Realty Trust
ESRT
$1.28B
| $2.07M | 1.22% |
+204,265
| New | +$2.07M |
|
|
29
Boston Properties
BXP
$11.5B
| – | – |
-59,171
| Closed | -$4.15M |
|
30
Host Hotels & Resorts
HST
$11.7B
| – | – |
-205,358
| Closed | -$4M |
|
31
SBA Communications
SBAC
$21.7B
| – | – |
-10,392
| Closed | -$2.64M |
|
|
32
Sun Communities
SUI
$15.6B
| – | – |
-33,568
| Closed | -$4.49M |
|
|
33
Ventas
VTR
$30.9B
| – | – |
-159,815
| Closed | -$7.97M |
|