GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-5.61%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$189M
AUM Growth
+$189M
(-5.3%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
CURB
Curbline Properties Corp.
CURB
|
$3.85M |
| 2 |
Prologis
PLD
|
$3.16M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$3.04M |
| 4 |
Ryman Hospitality Properties
RHP
|
$2.79M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$2.19M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$5.71M |
| 2 |
LXP Industrial Trust
LXP
|
$3.79M |
| 3 |
Empire State Realty Trust
ESRT
|
$2.34M |
| 4 |
Kilroy Realty
KRC
|
$1.52M |
| 5 |
VICI Properties
VICI
|
$1.11M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
26
JBG SMITH
JBGS
$1.32B
| $3.04M | 1.61% |
+197,557
| New | +$3.04M |
|
|
27
Ryman Hospitality Properties
RHP
$6.22B
| $2.79M | 1.48% |
+26,744
| New | +$2.79M |
|
28
Agree Realty
ADC
$8.05B
| $2.74M | 1.45% |
38,882
-76
| -0.2% | -$5.35K |
|
29
Iron Mountain
IRM
$27.3B
| $2.74M | 1.45% |
26,029
-9,196
| -26% | -$967K |
|
|
LINE
30
Lineage, Inc. Common Stock
LINE
$9.59B
| $2.19M | 1.16% |
+37,328
| New | +$2.19M |
|
31
American Tower
AMT
$95.5B
| $1.85M | 0.98% |
10,064
-69
| -0.7% | -$12.7K |
|
|
32
Brixmor Property Group
BRX
$8.57B
| – | – |
-205,010
| Closed | -$5.71M |
|
|
33
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-211,372
| Closed | -$2.34M |
|
|
34
LXP Industrial Trust
LXP
$2.69B
| – | – |
-376,862
| Closed | -$3.79M |
|