GCA

GSI Capital Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.78M
3
+$3.67M
4
BXP icon
Boston Properties
BXP
+$2.8M
5
EQIX icon
Equinix
EQIX
+$2.57M

Top Sells

1
+$4.41M
2
+$3.91M
3
+$3.51M
4
JBGS
JBG SMITH
JBGS
+$3.25M
5
CUZ icon
Cousins Properties
CUZ
+$3.03M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$8.45B
$2.88M 1.55%
39,483
+108
BXP icon
27
Boston Properties
BXP
$11.2B
$2.8M 1.5%
+41,566
FRT icon
28
Federal Realty Investment Trust
FRT
$8.35B
$2.54M 1.36%
26,783
+76
COLD icon
29
Americold
COLD
$3.03B
$2.53M 1.36%
152,215
+420
IVT icon
30
InvenTrust Properties
IVT
$2.18B
$2.38M 1.27%
86,707
+240
DOC icon
31
Healthpeak Properties
DOC
$12.1B
– –
-193,323
ELME
32
Elme Communities
ELME
$1.48B
– –
-253,725
JBGS
33
JBG SMITH
JBGS
$1.05B
– –
-201,884
PK icon
34
Park Hotels & Resorts
PK
$2.07B
– –
-203,566
LINE
35
Lineage Inc
LINE
$7.61B
– –
-39,159
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