GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+6.61%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$106M
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
41
New
10
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.77M |
| 2 |
Equity Residential
EQR
|
$2.11M |
| 3 |
AIV
Aimco
AIV
|
$2.08M |
| 4 |
Sunstone Hotel Investors
SHO
|
$2.08M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.78M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$5.54M |
| 2 |
Host Hotels & Resorts
HST
|
$5.15M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Kilroy Realty
KRC
|
$1.77M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.68M |
Sector Composition
| 1 | Real Estate | 98.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $13.8M | 13.02% |
83,200
+6,000
| +8% | +$998K |
|
2
Welltower
WELL
$113B
| $12.2M | 11.45% |
194,100
-700
| -0.4% | -$43.9K |
|
|
3
Equity Residential
EQR
$25.3B
| $9.55M | 8.98% |
151,500
+33,500
| +28% | +$2.11M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.43M | 7% |
654,400
+30,800
| +5% | +$350K |
|
5
Prologis
PLD
$106B
| $6.83M | 6.43% |
166,200
+6,400
| +4% | +$263K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $6.46M | 6.08% |
60,500
-1,500
| -2% | -$160K |
|
7
Boston Properties
BXP
$11.5B
| $6.41M | 6.03% |
54,200
-2,200
| -4% | -$260K |
|
8
CubeSmart
CUBE
$9.33B
| $5.55M | 5.23% |
303,100
+9,900
| +3% | +$181K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $4.04M | 3.8% |
33,400
+1,200
| +4% | +$145K |
|
|
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
| $4M | 3.77% |
113,400
+78,600
| +226% | +$2.77M |
|
|
11
Sunstone Hotel Investors
SHO
$1.8B
| $3.01M | 2.83% |
201,400
+139,300
| +224% | +$2.08M |
|
12
Camden Property Trust
CPT
$12B
| $2.69M | 2.53% |
37,800
+8,500
| +29% | +$605K |
|
13
Regency Centers
REG
$13.2B
| $2.63M | 2.47% |
47,200
+2,100
| +5% | +$117K |
|
|
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.1M | 1.98% |
179,600
+124,200
| +224% | +$1.45M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $2.08M | 1.96% |
+64,500
| New | +$2.08M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.86M | 1.75% |
120,950
+28,800
| +31% | +$443K |
|
17
American Tower
AMT
$95.5B
| $1.86M | 1.75% |
20,650
-1,000
| -5% | -$90K |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.78M | 1.68% |
+81,600
| New | +$1.78M |
|
19
Healthcare Realty
HR
$6.11B
| $1.45M | 1.36% |
120,100
+6,500
| +6% | +$78.3K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 1.21% |
+17,000
| New | +$1.29M |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $1.28M | 1.2% |
+23,900
| New | +$1.28M |
|
22
Douglas Emmett
DEI
$2.71B
| $1.19M | 1.12% |
+42,000
| New | +$1.19M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | 1.02% |
101,200
-5,500
| -5% | -$59.1K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $998K | 0.94% |
22,600
+900
| +4% | +$39.7K |
|
25
Public Storage
PSA
$51.7B
| $925K | 0.87% |
+5,400
| New | +$925K |
|