GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+10.16%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$99.1M
AUM Growth
+$99.1M
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
39
New
10
Increased
7
Reduced
13
Closed
8
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.85M |
| 2 |
Host Hotels & Resorts
HST
|
$5.15M |
| 3 |
CubeSmart
CUBE
|
$5.03M |
| 4 |
Welltower
WELL
|
$4.8M |
| 5 |
Regency Centers
REG
|
$2.3M |
Top Sells
| 1 |
Ventas
VTR
|
$6.74M |
| 2 |
Extra Space Storage
EXR
|
$5.23M |
| 3 |
RLJ Lodging Trust
RLJ
|
$2.86M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.74M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.83M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $12.7M | 12.78% |
77,200
-2,200
| -3% | -$361K |
|
|
2
Welltower
WELL
$113B
| $11.6M | 11.72% |
194,800
+80,600
| +71% | +$4.8M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.85M | 6.91% |
+623,600
| New | +$6.85M |
|
4
Equity Residential
EQR
$25.3B
| $6.84M | 6.91% |
118,000
+20,400
| +21% | +$1.18M |
|
5
Prologis
PLD
$106B
| $6.53M | 6.59% |
159,800
-1,400
| -0.9% | -$57.2K |
|
6
Boston Properties
BXP
$11.5B
| $6.46M | 6.52% |
56,400
-14,800
| -21% | -$1.69M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $6.11M | 6.17% |
62,000
-16,800
| -21% | -$1.66M |
|
8
AvalonBay Communities
AVB
$27.9B
| $5.54M | 5.59% |
42,200
+6,900
| +20% | +$906K |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $5.15M | 5.2% |
+254,500
| New | +$5.15M |
|
|
10
CubeSmart
CUBE
$9.33B
| $5.03M | 5.08% |
+293,200
| New | +$5.03M |
|
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $3.69M | 3.73% |
32,200
-23,900
| -43% | -$2.74M |
|
|
12
Regency Centers
REG
$13.2B
| $2.3M | 2.32% |
+45,100
| New | +$2.3M |
|
13
Macerich
MAC
$4.65B
| $2.18M | 2.2% |
35,000
-800
| -2% | -$49.9K |
|
14
Camden Property Trust
CPT
$12B
| $1.97M | 1.99% |
+29,300
| New | +$1.97M |
|
15
American Tower
AMT
$95.5B
| $1.77M | 1.79% |
21,650
+2,250
| +12% | +$184K |
|
16
Kilroy Realty
KRC
$4.92B
| $1.77M | 1.79% |
30,200
-7,850
| -21% | -$460K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.68M | 1.69% |
23,100
+100
| +0.4% | +$7.26K |
|
18
Healthcare Realty
HR
$6.11B
| $1.29M | 1.31% |
+113,600
| New | +$1.29M |
|
|
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 1.26% |
92,150
-13,950
| -13% | -$189K |
|
|
20
Extra Space Storage
EXR
$30.5B
| $1.2M | 1.21% |
24,700
-107,800
| -81% | -$5.23M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $1.09M | 1.1% |
+34,800
| New | +$1.09M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | 1.06% |
106,700
+2,100
| +2% | +$20.7K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $882K | 0.89% |
21,700
+400
| +2% | +$16.3K |
|
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $853K | 0.86% |
62,100
-133,200
| -68% | -$1.83M |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $724K | 0.73% |
+40,800
| New | +$724K |
|