GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+3.15%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$94.4M
AUM Growth
+$94.4M
(+3.6%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
37
New
7
Increased
9
Reduced
10
Closed
10
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.27M |
| 2 |
Digital Realty Trust
DLR
|
$4.66M |
| 3 |
DiamondRock Hospitality
DRH
|
$4.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$3.73M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.62M |
Top Sells
| 1 |
Ventas
VTR
|
$9.23M |
| 2 |
Host Hotels & Resorts
HST
|
$4.57M |
| 3 |
EastGroup Properties
EGP
|
$2.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 5 |
American Tower
AMT
|
$2.21M |
Sector Composition
| 1 | Real Estate | 99.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $11.6M | 12.34% | 63,400 +1,300 | +2% | +$239K |
|
|
2
Omega Healthcare
OHI
$12.6B
| $8.91M | 9.44% | 253,500 +178,300 | +237% | +$6.27M |
|
3
Boston Properties
BXP
$11.5B
| $8.54M | 9.04% | 72,100 -400 | -0.6% | -$47.4K |
|
4
Equity Residential
EQR
$25.3B
| $8.25M | 8.73% | 109,800 +2,700 | +3% | +$203K |
|
5
Public Storage
PSA
$51.7B
| $7.05M | 7.46% | 33,300 +3,200 | +11% | +$677K |
|
6
AvalonBay Communities
AVB
$27.9B
| $6.5M | 6.89% | 37,200 -3,800 | -9% | -$664K |
|
|
7
DiamondRock Hospitality
DRH
$1.75B
| $4.95M | 5.24% | 447,600 +386,000 | +627% | +$4.27M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $4.66M | 4.94% | +71,400 | New | +$4.66M |
|
9
Kimco Realty
KIM
$15.2B
| $4.01M | 4.25% | 164,100 -79,800 | -33% | -$1.95M |
|
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $3.73M | 3.94% | +27,300 | New | +$3.73M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 3.83% | +189,900 | New | +$3.62M |
|
12
NNN REIT
NNN
$8.1B
| $3.04M | 3.22% | 83,700 -13,600 | -14% | -$493K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 2.73% | +282,200 | New | +$2.58M |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $2.18M | 2.31% | 164,900 +100,738 | +157% | +$1.33M |
|
15
Macerich
MAC
$4.65B
| $2.1M | 2.22% | 27,300 -1,300 | -5% | -$99.9K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $1.56M | 1.66% | 57,400 +2,100 | +4% | +$57.2K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.51M | 1.6% | 17,800 | – | – |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.29M | 1.36% | +71,800 | New | +$1.29M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $1.25M | 1.32% | 74,400 -12,200 | -14% | -$205K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 1.3% | +21,000 | New | +$1.23M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $1.05M | 1.11% | +49,900 | New | +$1.05M |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $944K | 1% | 16,200 -600 | -4% | -$35K |
|
23
COPT Defense Properties
CDP
$3.25B
| $906K | 0.96% | 43,100 -400 | -0.9% | -$8.41K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $881K | 0.93% | 24,300 +600 | +3% | +$21.8K |
|
|
EQY
25
DELISTED
Equity One
EQY
| $755K | 0.8% | 31,000 -9,300 | -23% | -$227K |
|