GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+15.71%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.66M
Cap. Flow %
3.83%
Top 10 Hldgs %
50.64%
Holding
35
New
7
Increased
15
Reduced
8
Closed
5

Top Buys

1
UDR icon
UDR
UDR
$6.29M
2
HST icon
Host Hotels & Resorts
HST
$6.05M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$5.56M
4
PLD icon
Prologis
PLD
$4.34M
5
IRM icon
Iron Mountain
IRM
$4.19M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$5.91M
2
STAG icon
STAG Industrial
STAG
$5.05M
3
BNL icon
Broadstone Net Lease
BNL
$4.48M
4
LXP icon
LXP Industrial Trust
LXP
$3.85M
5
APLE icon
Apple Hospitality REIT
APLE
$3.84M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$2.62B
$3.79M 1.9%
376,862
-382,801
-50% -$3.85M
IVT icon
27
InvenTrust Properties
IVT
$2.29B
$3.36M 1.68%
+118,308
New +$3.36M
ADC icon
28
Agree Realty
ADC
$7.99B
$2.93M 1.47%
+38,958
New +$2.93M
AMT icon
29
American Tower
AMT
$93.9B
$2.36M 1.18%
+10,133
New +$2.36M
ESRT icon
30
Empire State Realty Trust
ESRT
$1.28B
$2.34M 1.17%
211,372
+4,624
+2% +$51.2K
APLE icon
31
Apple Hospitality REIT
APLE
$3.04B
– –
-264,062
Closed -$3.84M
BNL icon
32
Broadstone Net Lease
BNL
$3.49B
– –
-282,580
Closed -$4.48M
OHI icon
33
Omega Healthcare
OHI
$12.6B
– –
-111,278
Closed -$3.81M
STAG icon
34
STAG Industrial
STAG
$6.74B
– –
-140,030
Closed -$5.05M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-205,101
Closed -$2.55M
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