GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-3.34%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$91.6M
AUM Growth
+$91.6M
(-2.5%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
40
New
10
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$7.06M |
| 2 |
Public Storage
PSA
|
$4.96M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.81M |
| 4 |
Host Hotels & Resorts
HST
|
$4.5M |
| 5 |
Boston Properties
BXP
|
$2.49M |
Top Sells
| 1 |
Welltower
WELL
|
$5.62M |
| 2 |
Vornado Realty Trust
VNO
|
$5.32M |
| 3 |
Extra Space Storage
EXR
|
$5.22M |
| 4 |
EastGroup Properties
EGP
|
$2.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.45M |
Sector Composition
| 1 | Real Estate | 92.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $12.1M | 13.17% |
81,400
+5,600
| +7% | +$830K |
|
|
2
Boston Properties
BXP
$11.5B
| $8.63M | 9.42% |
80,750
+23,300
| +41% | +$2.49M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $7.06M | 7.7% |
+172,400
| New | +$7.06M |
|
|
4
Welltower
WELL
$113B
| $6.71M | 7.32% |
107,500
-90,100
| -46% | -$5.62M |
|
5
SITE Centers
SITC
$644M
| $5.67M | 6.19% |
361,000
+14,400
| +4% | +$226K |
|
6
Equity Residential
EQR
$25.3B
| $5.46M | 5.96% |
102,000
-8,700
| -8% | -$466K |
|
|
7
Public Storage
PSA
$51.7B
| $4.96M | 5.41% |
+30,900
| New | +$4.96M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $4.81M | 5.25% |
+135,200
| New | +$4.81M |
|
9
AvalonBay Communities
AVB
$27.9B
| $4.65M | 5.08% |
36,600
-2,500
| -6% | -$318K |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $4.5M | 4.91% |
+254,700
| New | +$4.5M |
|
11
SL Green Realty
SLG
$4.04B
| $4.34M | 4.74% |
48,900
+13,900
| +40% | +$1.23M |
|
|
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.09M | 2.28% |
291,100
-340,500
| -54% | -$2.45M |
|
|
EQY
13
DELISTED
Equity One
EQY
| $2.06M | 2.25% |
94,200
+12,300
| +15% | +$269K |
|
14
Kilroy Realty
KRC
$4.92B
| $2M | 2.19% |
+40,100
| New | +$2M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $1.89M | 2.06% |
76,500
+7,200
| +10% | +$178K |
|
16
UDR
UDR
$13.1B
| $1.77M | 1.93% |
+74,800
| New | +$1.77M |
|
17
American Tower
AMT
$95.5B
| $1.75M | 1.91% |
23,600
+1,600
| +7% | +$119K |
|
18
Highwoods Properties
HIW
$3.41B
| $1.53M | 1.66% |
+43,200
| New | +$1.53M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $1.47M | 1.6% |
+23,000
| New | +$1.47M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $1.21M | 1.32% |
43,300
-2,700
| -6% | -$75.5K |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 1.22% |
16,600
+1,400
| +9% | +$94.2K |
|
|
22
Extra Space Storage
EXR
$30.5B
| $1.04M | 1.14% |
22,800
-114,200
| -83% | -$5.22M |
|
23
Tanger
SKT
$3.87B
| $806K | 0.88% |
+24,700
| New | +$806K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $762K | 0.83% |
22,300
+10,800
| +94% | +$369K |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $758K | 0.83% |
22,200
+200
| +0.9% | +$6.83K |
|