GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+2.18%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$191M
AUM Growth
+$1.68M
Cap. Flow
+$1.74M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.76%
Holding
38
New
7
Increased
21
Reduced
3
Closed
7

Top Buys

1
ESS icon
Essex Property Trust
ESS
$7.64M
2
CUBE icon
CubeSmart
CUBE
$7.11M
3
VTR icon
Ventas
VTR
$7.01M
4
ELME
Elme Communities
ELME
$4.41M
5
OHI icon
Omega Healthcare
OHI
$4.25M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$6.85M
2
EQR icon
Equity Residential
EQR
$6.57M
3
UDR icon
UDR
UDR
$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 Shares
Change % 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$1.33B
$3.25M 1.71%
201,884
+4,327
+2% +$69.7K
ADC icon
27
Agree Realty
ADC
$7.96B
$3.04M 1.59%
39,375
+493
+1% +$38.1K
FRT icon
28
Federal Realty Investment Trust
FRT
$8.63B
$2.61M 1.37%
+26,707
New +$2.61M
IVT icon
29
InvenTrust Properties
IVT
$2.3B
$2.54M 1.33%
86,467
-90,899
-51% -$2.67M
LINE
30
Lineage, Inc. Common Stock
LINE
$9.38B
$2.3M 1.2%
39,159
+1,831
+5% +$107K
PK icon
31
Park Hotels & Resorts
PK
$2.38B
$2.17M 1.14%
+203,566
New +$2.17M
EQR icon
32
Equity Residential
EQR
$24.7B
– –
-91,494
Closed -$6.57M
EXR icon
33
Extra Space Storage
EXR
$30.4B
– –
-45,802
Closed -$6.85M
IRM icon
34
Iron Mountain
IRM
$26.5B
– –
-26,029
Closed -$2.74M
KRC icon
35
Kilroy Realty
KRC
$4.93B
– –
-79,138
Closed -$3.2M
RHP icon
36
Ryman Hospitality Properties
RHP
$6.29B
– –
-26,744
Closed -$2.79M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$4.56B
– –
-298,315
Closed -$5.17M
UDR icon
38
UDR
UDR
$12.7B
– –
-138,531
Closed -$6.01M
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