GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.64%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$169M
AUM Growth
+$169M
(-0.39%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
32
New
4
Increased
22
Reduced
2
Closed
4
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$6.93M |
| 2 |
STAG Industrial
STAG
|
$5.05M |
| 3 |
Cousins Properties
CUZ
|
$4.03M |
| 4 |
Apple Hospitality REIT
APLE
|
$3.84M |
| 5 |
Healthpeak Properties
DOC
|
$3.2M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$8.64M |
| 2 |
Park Hotels & Resorts
PK
|
$4.15M |
| 3 |
Highwoods Properties
HIW
|
$4.01M |
| 4 |
Healthcare Realty
HR
|
$3.51M |
| 5 |
First Industrial Realty Trust
FR
|
$2.78M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.87B
| $3.57M | 2.11% |
114,598
+1,092
| +1% | +$34K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | 1.5% |
205,101
+1,950
| +1% | +$24.2K |
|
28
Empire State Realty Trust
ESRT
$1.29B
| $1.94M | 1.14% |
206,748
+2,483
| +1% | +$23.3K |
|
|
29
Highwoods Properties
HIW
$3.36B
| – | – |
-152,993
| Closed | -$4.01M |
|
|
30
Healthcare Realty
HR
$6.1B
| – | – |
-247,772
| Closed | -$3.51M |
|
|
31
Park Hotels & Resorts
PK
$2.36B
| – | – |
-237,542
| Closed | -$4.15M |
|
|
32
Rexford Industrial Realty
REXR
$9.69B
| – | – |
-171,787
| Closed | -$8.64M |
|