GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-3.13%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$104M
AUM Growth
+$104M
(-2.2%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
36
New
5
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$5.61M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.32M |
| 3 |
Sunstone Hotel Investors
SHO
|
$1.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.68M |
| 5 |
Tanger
SKT
|
$808K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$4.04M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$4M |
| 3 |
Regency Centers
REG
|
$2.63M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.78M |
| 5 |
Douglas Emmett
DEI
|
$1.19M |
Sector Composition
| 1 | Real Estate | 98.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $13.4M | 12.92% |
81,600
-1,600
| -2% | -$263K |
|
2
Welltower
WELL
$113B
| $11.4M | 10.95% |
182,300
-11,800
| -6% | -$736K |
|
3
Equity Residential
EQR
$25.3B
| $9.43M | 9.08% |
153,200
+1,700
| +1% | +$105K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.54M | 7.26% |
687,700
+33,300
| +5% | +$365K |
|
5
Boston Properties
BXP
$11.5B
| $7.03M | 6.76% |
60,700
+6,500
| +12% | +$752K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $6.59M | 6.34% |
65,900
+5,400
| +9% | +$540K |
|
7
Prologis
PLD
$106B
| $5.85M | 5.63% |
155,100
-11,100
| -7% | -$418K |
|
|
8
Kimco Realty
KIM
$15.2B
| $5.61M | 5.4% |
+255,900
| New | +$5.61M |
|
9
CubeSmart
CUBE
$9.33B
| $5.29M | 5.09% |
294,100
-9,000
| -3% | -$162K |
|
|
10
Sunstone Hotel Investors
SHO
$1.8B
| $4.58M | 4.41% |
331,300
+129,900
| +64% | +$1.8M |
|
|
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.41M | 4.25% |
378,900
+199,300
| +111% | +$2.32M |
|
12
Camden Property Trust
CPT
$12B
| $2.58M | 2.49% |
37,700
-100
| -0.3% | -$6.85K |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.13M | 2.05% |
145,250
+24,300
| +20% | +$356K |
|
14
American Tower
AMT
$95.5B
| $2.08M | 2.01% |
22,250
+1,600
| +8% | +$150K |
|
|
AIV
15
Aimco
AIV
$1.11B
| $2.03M | 1.95% |
63,800
-700
| -1% | -$22.3K |
|
16
Healthcare Realty
HR
$6.11B
| $1.76M | 1.69% |
151,700
+31,600
| +26% | +$367K |
|
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.68M | 1.62% |
+22,800
| New | +$1.68M |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $1.24M | 1.2% |
24,200
+300
| +1% | +$15.4K |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 1.15% |
16,400
-600
| -4% | -$43.8K |
|
20
Public Storage
PSA
$51.7B
| $1.08M | 1.04% |
6,500
+1,100
| +20% | +$182K |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | 1.01% |
101,800
+600
| +0.6% | +$6.17K |
|
22
Cousins Properties
CUZ
$4.95B
| $982K | 0.95% |
82,200
+17,900
| +28% | +$214K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $957K | 0.92% |
22,600
| – | – |
|
|
24
Tanger
SKT
$3.87B
| $808K | 0.78% |
+24,700
| New | +$808K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $797K | 0.77% |
44,500
+1,000
| +2% | +$17.9K |
|