GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.09%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$13.2M |
| 2 |
Simon Property Group
SPG
|
$12M |
| 3 |
Equity Residential
EQR
|
$6.43M |
| 4 |
Boston Properties
BXP
|
$6.06M |
| 5 |
SITE Centers
SITC
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $13.2M | 14.09% |
+197,600
| New | +$13.2M |
|
|
2
Simon Property Group
SPG
$59B
| $12M | 12.74% |
+75,800
| New | +$12M |
|
|
3
Equity Residential
EQR
$25.3B
| $6.43M | 6.84% |
+110,700
| New | +$6.43M |
|
|
4
Boston Properties
BXP
$11.5B
| $6.06M | 6.45% |
+57,450
| New | +$6.06M |
|
|
5
SITE Centers
SITC
$644M
| $5.77M | 6.14% |
+346,600
| New | +$5.77M |
|
6
Extra Space Storage
EXR
$30.5B
| $5.74M | 6.11% |
+137,000
| New | +$5.74M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $5.32M | 5.66% |
+64,200
| New | +$5.32M |
|
8
AvalonBay Communities
AVB
$27.9B
| $5.28M | 5.61% |
+39,100
| New | +$5.28M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.52M | 4.81% |
+631,600
| New | +$4.52M |
|
10
SL Green Realty
SLG
$4.04B
| $3.09M | 3.28% |
+35,000
| New | +$3.09M |
|
11
EastGroup Properties
EGP
$9.04B
| $2.53M | 2.69% |
+44,900
| New | +$2.53M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $2.06M | 2.19% |
+103,600
| New | +$2.06M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | 2.16% |
+82,300
| New | +$2.03M |
|
|
EQY
14
DELISTED
Equity One
EQY
| $1.85M | 1.97% |
+81,900
| New | +$1.85M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $1.71M | 1.82% |
+69,300
| New | +$1.71M |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $1.65M | 1.75% |
+136,300
| New | +$1.65M |
|
17
American Tower
AMT
$95.5B
| $1.61M | 1.71% |
+22,000
| New | +$1.61M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | 1.67% |
+77,700
| New | +$1.57M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 1.62% |
+59,600
| New | +$1.52M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $1.51M | 1.61% |
+162,100
| New | +$1.51M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $1.38M | 1.47% |
+46,000
| New | +$1.38M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 1.22% |
+15,200
| New | +$1.14M |
|
|
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 1.18% |
+125,000
| New | +$1.11M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $904K | 0.96% |
+11,500
| New | +$904K |
|
|
AVIV
25
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $903K | 0.96% |
+35,700
| New | +$903K |
|