GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-10.73%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$91.1M
AUM Growth
+$91.1M
(-14%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
38
New
11
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.7M |
| 2 |
Ventas
VTR
|
$9.23M |
| 3 |
Host Hotels & Resorts
HST
|
$4.57M |
| 4 |
NNN REIT
NNN
|
$3.41M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.86M |
Top Sells
| 1 |
Welltower
WELL
|
$13.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.94M |
| 4 |
Prologis
PLD
|
$5.48M |
| 5 |
Sunstone Hotel Investors
SHO
|
$3.23M |
Sector Composition
| 1 | Real Estate | 98.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $10.7M | 11.79% | +62,100 | New | +$10.7M |
|
|
2
Ventas
VTR
$30.9B
| $9.23M | 10.13% | +148,700 | New | +$9.23M |
|
3
Boston Properties
BXP
$11.5B
| $8.78M | 9.63% | 72,500 +2,700 | +4% | +$327K |
|
4
Equity Residential
EQR
$25.3B
| $7.52M | 8.25% | 107,100 +20,000 | +23% | +$1.4M |
|
5
AvalonBay Communities
AVB
$27.9B
| $6.56M | 7.19% | 41,000 +8,100 | +25% | +$1.3M |
|
6
Public Storage
PSA
$51.7B
| $5.55M | 6.09% | 30,100 | – | – |
|
7
Kimco Realty
KIM
$15.2B
| $5.5M | 6.03% | 243,900 +5,900 | +2% | +$133K |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $4.57M | 5.01% | +230,300 | New | +$4.57M |
|
|
9
NNN REIT
NNN
$8.1B
| $3.41M | 3.74% | +97,300 | New | +$3.41M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $2.86M | 3.14% | +142,400 | New | +$2.86M |
|
11
Omega Healthcare
OHI
$12.6B
| $2.58M | 2.83% | +75,200 | New | +$2.58M |
|
12
EastGroup Properties
EGP
$9.04B
| $2.38M | 2.61% | 42,300 +16,000 | +61% | +$900K |
|
13
American Tower
AMT
$95.5B
| $2.21M | 2.43% | 23,700 +3,500 | +17% | +$327K |
|
14
Macerich
MAC
$4.65B
| $2.13M | 2.34% | +28,600 | New | +$2.13M |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.96M | 2.15% | 140,550 +6,300 | +5% | +$87.8K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $1.56M | 1.71% | 17,800 -300 | -2% | -$26.2K |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $1.49M | 1.63% | 86,600 -1,200 | -1% | -$20.6K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $1.42M | 1.56% | 55,300 +2,500 | +5% | +$64.2K |
|
19
Sun Communities
SUI
$15.9B
| $1.09M | 1.19% | +17,600 | New | +$1.09M |
|
20
COPT Defense Properties
CDP
$3.25B
| $1.02M | 1.12% | +43,500 | New | +$1.02M |
|
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $963K | 1.06% | 64,162 -215,100 | -77% | -$3.23M |
|
|
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $959K | 1.05% | +79,100 | New | +$959K |
|
|
EQY
23
DELISTED
Equity One
EQY
| $941K | 1.03% | 40,300 +2,400 | +6% | +$56K |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $913K | 1% | +21,300 | New | +$913K |
|
|
PPS
25
DELISTED
Post Properties
PPS
| $913K | 1% | 16,800 +3,000 | +22% | +$163K |
|