GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.11M
3
+$7.01M
4
ELME
Elme Communities
ELME
+$4.41M
5
OHI icon
Omega Healthcare
OHI
+$4.25M

Top Sells

1
+$6.85M
2
+$6.57M
3
+$6.01M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.17M
5
DOC icon
Healthpeak Properties
DOC
+$3.57M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$1.28B
$3.25M 1.71%
201,884
+4,327
ADC icon
27
Agree Realty
ADC
$8.32B
$3.04M 1.59%
39,375
+493
FRT icon
28
Federal Realty Investment Trust
FRT
$8.66B
$2.61M 1.37%
+26,707
IVT icon
29
InvenTrust Properties
IVT
$2.21B
$2.54M 1.33%
86,467
-90,899
LINE
30
Lineage Inc
LINE
$9.3B
$2.3M 1.2%
39,159
+1,831
PK icon
31
Park Hotels & Resorts
PK
$2.24B
$2.17M 1.14%
+203,566
EQR icon
32
Equity Residential
EQR
$24.2B
– –
-91,494
EXR icon
33
Extra Space Storage
EXR
$32.2B
– –
-45,802
IRM icon
34
Iron Mountain
IRM
$31.2B
– –
-26,029
KRC icon
35
Kilroy Realty
KRC
$4.88B
– –
-79,138
RHP icon
36
Ryman Hospitality Properties
RHP
$5.64B
– –
-26,744
SBRA icon
37
Sabra Healthcare REIT
SBRA
$4.35B
– –
-298,315
UDR icon
38
UDR
UDR
$12.2B
– –
-138,531
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