GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+8.74%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
40
New
13
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11M |
| 2 |
Vornado Realty Trust
VNO
|
$8.82M |
| 3 |
Host Hotels & Resorts
HST
|
$4.59M |
| 4 |
Equity Residential
EQR
|
$3.26M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.93M |
Top Sells
| 1 |
Boston Properties
BXP
|
$8.54M |
| 2 |
AvalonBay Communities
AVB
|
$6.5M |
| 3 |
Omega Healthcare
OHI
|
$6.15M |
| 4 |
DiamondRock Hospitality
DRH
|
$4.95M |
| 5 |
Kimco Realty
KIM
|
$4.01M |
Sector Composition
| 1 | Real Estate | 99.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $12.2M | 11.23% |
149,800
+40,000
| +36% | +$3.26M |
|
2
Simon Property Group
SPG
$59B
| $11.5M | 10.52% |
58,900
-4,500
| -7% | -$875K |
|
|
HR
3
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 10.12% |
+162,000
| New | +$11M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $8.82M | 8.1% |
+88,200
| New | +$8.82M |
|
5
Public Storage
PSA
$51.7B
| $8.32M | 7.64% |
33,600
+300
| +0.9% | +$74.3K |
|
6
NNN REIT
NNN
$8.1B
| $5.84M | 5.37% |
145,900
+62,200
| +74% | +$2.49M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $5.74M | 5.27% |
273,200
+83,300
| +44% | +$1.75M |
|
8
Digital Realty Trust
DLR
$57.2B
| $5.64M | 5.18% |
74,600
+3,200
| +4% | +$242K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $5.44M | 4.99% |
37,200
+9,900
| +36% | +$1.45M |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $4.59M | 4.21% |
+299,100
| New | +$4.59M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $2.93M | 2.69% |
+107,700
| New | +$2.93M |
|
12
SITE Centers
SITC
$644M
| $2.77M | 2.54% |
+164,400
| New | +$2.77M |
|
13
Camden Property Trust
CPT
$12B
| $2.73M | 2.5% |
+35,500
| New | +$2.73M |
|
|
14
Omega Healthcare
OHI
$12.6B
| $2.71M | 2.49% |
77,600
-175,900
| -69% | -$6.15M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $1.81M | 1.66% |
65,100
+7,700
| +13% | +$213K |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.78M | 1.63% |
+75,000
| New | +$1.78M |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.53M | 1.41% |
81,200
+9,400
| +13% | +$177K |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $1.52M | 1.4% |
83,900
+9,500
| +13% | +$172K |
|
19
EastGroup Properties
EGP
$9.04B
| $1.42M | 1.31% |
+25,600
| New | +$1.42M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $1.33M | 1.22% |
22,400
+6,200
| +38% | +$367K |
|
21
Sun Communities
SUI
$15.9B
| $1.32M | 1.22% |
+19,300
| New | +$1.32M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 1.18% |
55,400
+23,300
| +73% | +$540K |
|
|
EQY
23
DELISTED
Equity One
EQY
| $1.14M | 1.04% |
41,800
+10,800
| +35% | +$293K |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | 1.04% |
+44,800
| New | +$1.13M |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $1.11M | 1.02% |
+29,400
| New | +$1.11M |
|