GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+3.78%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
37
New
8
Increased
5
Reduced
14
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$5.48M |
| 2 |
Public Storage
PSA
|
$5.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$3.75M |
| 4 |
Boston Properties
BXP
|
$2.12M |
| 5 |
American Tower
AMT
|
$1.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$7.06M |
| 2 |
CubeSmart
CUBE
|
$6.56M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$5.78M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.51M |
| 5 |
First Industrial Realty Trust
FR
|
$2.96M |
Sector Composition
| 1 | Real Estate | 94.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $13.8M | 13.13% |
178,900
-21,400
| -11% | -$1.66M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $10.6M | 10.06% |
359,100
-60,800
| -14% | -$1.8M |
|
|
3
Boston Properties
BXP
$11.5B
| $9.81M | 9.3% |
69,800
+15,100
| +28% | +$2.12M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.94M | 6.59% |
574,800
+132,300
| +30% | +$1.6M |
|
5
Equity Residential
EQR
$25.3B
| $6.78M | 6.43% |
87,100
-21,500
| -20% | -$1.67M |
|
6
Kimco Realty
KIM
$15.2B
| $6.39M | 6.06% |
238,000
-22,700
| -9% | -$609K |
|
|
7
Public Storage
PSA
$51.7B
| $5.93M | 5.63% |
30,100
+26,400
| +714% | +$5.2M |
|
8
AvalonBay Communities
AVB
$27.9B
| $5.73M | 5.44% |
32,900
-8,200
| -20% | -$1.43M |
|
|
9
Prologis
PLD
$106B
| $5.48M | 5.2% |
+125,900
| New | +$5.48M |
|
10
Sunstone Hotel Investors
SHO
$1.8B
| $4.66M | 4.42% |
279,262
-838
| -0.3% | -$14K |
|
|
11
DiamondRock Hospitality
DRH
$1.75B
| $3.75M | 3.56% |
+265,300
| New | +$3.75M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $3.29M | 3.12% |
42,600
-8,200
| -16% | -$633K |
|
13
Tanger
SKT
$3.87B
| $2.34M | 2.22% |
66,600
-9,700
| -13% | -$341K |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.15M | 2.04% |
134,250
-17,100
| -11% | -$274K |
|
|
15
American Tower
AMT
$95.5B
| $1.9M | 1.8% |
+20,200
| New | +$1.9M |
|
16
Douglas Emmett
DEI
$2.71B
| $1.9M | 1.8% |
63,800
+14,500
| +29% | +$432K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.78M | 1.68% |
18,100
-3,600
| -17% | -$353K |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $1.7M | 1.61% |
+87,800
| New | +$1.7M |
|
19
Camden Property Trust
CPT
$12B
| $1.68M | 1.59% |
21,500
-6,500
| -23% | -$508K |
|
20
EastGroup Properties
EGP
$9.04B
| $1.58M | 1.5% |
+26,300
| New | +$1.58M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $1.4M | 1.33% |
52,800
+11,100
| +27% | +$295K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 1.08% |
20,800
-3,100
| -13% | -$170K |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.98% |
+24,100
| New | +$1.03M |
|
|
EQY
24
DELISTED
Equity One
EQY
| $1.01M | 0.96% |
+37,900
| New | +$1.01M |
|
|
HME
25
DELISTED
HOME PROPERTIES, INC
HME
| $1.01M | 0.96% |
+14,600
| New | +$1.01M |
|