GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+16.64%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
38
New
8
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$11.8M |
| 2 |
AvalonBay Communities
AVB
|
$6.72M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$5.78M |
| 4 |
First Industrial Realty Trust
FR
|
$2.96M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$13.4M |
| 2 |
Prologis
PLD
|
$5.85M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.41M |
| 4 |
Equity Residential
EQR
|
$3.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.92M |
Sector Composition
| 1 | Real Estate | 95.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $15.2M | 12.52% | 200,300 +18,000 | +10% | +$1.36M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $11.8M | 9.76% | +419,900 | New | +$11.8M |
|
|
3
Equity Residential
EQR
$25.3B
| $7.8M | 6.45% | 108,600 -44,600 | -29% | -$3.2M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $7.06M | 5.83% | 60,000 -5,900 | -9% | -$695K |
|
5
Boston Properties
BXP
$11.5B
| $7.04M | 5.82% | 54,700 -6,000 | -10% | -$772K |
|
6
CubeSmart
CUBE
$9.33B
| $6.73M | 5.56% | 304,900 +10,800 | +4% | +$238K |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $6.72M | 5.55% | +41,100 | New | +$6.72M |
|
8
Kimco Realty
KIM
$15.2B
| $6.55M | 5.41% | 260,700 +4,800 | +2% | +$121K |
|
|
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
| $5.78M | 4.77% | +142,800 | New | +$5.78M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.51M | 4.55% | 154,600 +53,300 | +53% | +$1.9M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.26M | 4.35% | 442,500 -245,200 | -36% | -$2.92M |
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $4.62M | 3.82% | 280,100 -51,200 | -15% | -$845K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $3.88M | 3.21% | 50,800 +34,400 | +210% | +$2.63M |
|
|
14
First Industrial Realty Trust
FR
$6.97B
| $2.96M | 2.44% | +143,900 | New | +$2.96M |
|
15
Tanger
SKT
$3.87B
| $2.82M | 2.33% | 76,300 +51,600 | +209% | +$1.91M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.7M | 2.23% | +125,000 | New | +$2.7M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | 2.09% | 151,350 +6,100 | +4% | +$102K |
|
18
Camden Property Trust
CPT
$12B
| $2.07M | 1.71% | 28,000 -9,700 | -26% | -$716K |
|
19
Healthcare Realty
HR
$6.11B
| $1.99M | 1.64% | 73,900 -77,800 | -51% | -$2.1M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $1.93M | 1.59% | 21,700 -1,100 | -5% | -$97.6K |
|
|
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 1.16% | +42,400 | New | +$1.41M |
|
22
Douglas Emmett
DEI
$2.71B
| $1.4M | 1.16% | +49,300 | New | +$1.4M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 1.02% | 23,900 +1,300 | +6% | +$67K |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.99% | 32,766 -69,034 | -68% | -$2.53M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.97% | 30,100 +29,000 | +2,636% | +$1.13M |
|