GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-1.6%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$89.6M
AUM Growth
+$89.6M
(-2.2%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
42
New
11
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$7M |
| 2 |
Ventas
VTR
|
$6.74M |
| 3 |
Prologis
PLD
|
$5.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$5.69M |
| 5 |
Extra Space Storage
EXR
|
$4.62M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.06M |
| 2 |
SITE Centers
SITC
|
$5.67M |
| 3 |
Public Storage
PSA
|
$4.96M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$4.81M |
| 5 |
Host Hotels & Resorts
HST
|
$4.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $12.1M | 13.49% |
79,400
-2,000
| -2% | -$304K |
|
2
Boston Properties
BXP
$11.5B
| $7.15M | 7.98% |
71,200
-9,550
| -12% | -$958K |
|
|
3
Vornado Realty Trust
VNO
$7.3B
| $7M | 7.81% |
+78,800
| New | +$7M |
|
|
4
Ventas
VTR
$30.9B
| $6.74M | 7.53% |
+117,700
| New | +$6.74M |
|
5
Welltower
WELL
$113B
| $6.12M | 6.83% |
114,200
+6,700
| +6% | +$359K |
|
|
6
Prologis
PLD
$106B
| $5.96M | 6.65% |
+161,200
| New | +$5.96M |
|
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $5.69M | 6.35% |
+56,100
| New | +$5.69M |
|
|
8
Extra Space Storage
EXR
$30.5B
| $5.58M | 6.23% |
132,500
+109,700
| +481% | +$4.62M |
|
9
Equity Residential
EQR
$25.3B
| $5.06M | 5.65% |
97,600
-4,400
| -4% | -$228K |
|
10
AvalonBay Communities
AVB
$27.9B
| $4.17M | 4.66% |
35,300
-1,300
| -4% | -$154K |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $2.86M | 3.19% |
+117,700
| New | +$2.86M |
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $2.62M | 2.92% |
195,300
+140,600
| +257% | +$1.88M |
|
13
Macerich
MAC
$4.65B
| $2.11M | 2.35% |
+35,800
| New | +$2.11M |
|
14
Kilroy Realty
KRC
$4.92B
| $1.91M | 2.13% |
38,050
-2,050
| -5% | -$103K |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.65M | 1.84% |
174,400
+118,100
| +210% | +$1.12M |
|
16
American Tower
AMT
$95.5B
| $1.55M | 1.73% |
19,400
-4,200
| -18% | -$335K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.46M | 1.63% |
23,000
| – | – |
|
18
Essex Property Trust
ESS
$17.4B
| $1.44M | 1.6% |
+10,000
| New | +$1.44M |
|
|
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 1.51% |
+106,100
| New | +$1.35M |
|
|
EQY
20
DELISTED
Equity One
EQY
| $1.27M | 1.42% |
56,500
-37,700
| -40% | -$846K |
|
21
Acadia Realty Trust
AKR
$2.62B
| $1.19M | 1.33% |
47,900
-28,600
| -37% | -$710K |
|
|
BRE
22
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.07M | 1.19% |
+19,500
| New | +$1.07M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $923K | 1.03% |
104,600
+80,200
| +329% | +$708K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $772K | 0.86% |
21,300
-1,000
| -4% | -$36.2K |
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $733K | 0.82% |
102,800
-188,300
| -65% | -$1.34M |
|