GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Return 9.14%
This Quarter Return
-2.2%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$187M
AUM Growth
-$4.04M
Cap. Flow
+$898K
Cap. Flow %
0.48%
Top 10 Hldgs %
54.88%
Holding
35
New
4
Increased
24
Reduced
2
Closed
5

Top Buys

1
SMA
SmartStop Self Storage REIT, Inc.
SMA
$4.13M
2
CPT icon
Camden Property Trust
CPT
$3.78M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$3.67M
4
BXP icon
Boston Properties
BXP
$2.8M
5
EQIX icon
Equinix
EQIX
$2.57M

Top Sells

1
ELME
Elme Communities
ELME
$4.41M
2
DOC icon
Healthpeak Properties
DOC
$3.91M
3
PSA icon
Public Storage
PSA
$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 Shares
Change % 		Capital Flow
ADC icon
26
Agree Realty
ADC
$8.08B
$2.88M 1.55%
39,483
+108
+0.3% +$7.89K
BXP icon
27
Boston Properties
BXP
$12.2B
$2.8M 1.5%
+41,566
New +$2.8M
FRT icon
28
Federal Realty Investment Trust
FRT
$8.86B
$2.54M 1.36%
26,783
+76
+0.3% +$7.22K
COLD icon
29
Americold
COLD
$3.98B
$2.53M 1.36%
152,215
+420
+0.3% +$6.99K
IVT icon
30
InvenTrust Properties
IVT
$2.33B
$2.38M 1.27%
86,707
+240
+0.3% +$6.58K
DOC icon
31
Healthpeak Properties
DOC
$12.8B
– –
-193,323
Closed -$3.91M
ELME
32
Elme Communities
ELME
$1.52B
– –
-253,725
Closed -$4.41M
JBGS
33
JBG SMITH
JBGS
$1.4B
– –
-201,884
Closed -$3.25M
PK icon
34
Park Hotels & Resorts
PK
$2.4B
– –
-203,566
Closed -$2.17M
LINE
35
Lineage, Inc. Common Stock
LINE
$9.29B
– –
-39,159
Closed -$2.3M
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