GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+4.52%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$115M
AUM Growth
+$115M
(+5.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
37
New
8
Increased
17
Reduced
1
Closed
11
Top Buys
| 1 |
Welltower
WELL
|
$11M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.82M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$3.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$2.86M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11M |
| 2 |
NNN REIT
NNN
|
$5.84M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.74M |
| 4 |
Host Hotels & Resorts
HST
|
$4.59M |
| 5 |
SITE Centers
SITC
|
$2.77M |
Sector Composition
| 1 | Real Estate | 98.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $12.8M | 11.16% |
61,800
+2,900
| +5% | +$602K |
|
2
Equity Residential
EQR
$25.3B
| $12.7M | 11.06% |
169,500
+19,700
| +13% | +$1.48M |
|
|
3
Welltower
WELL
$113B
| $11M | 9.57% |
+158,800
| New | +$11M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $10.3M | 8.92% |
108,700
+20,500
| +23% | +$1.94M |
|
5
Public Storage
PSA
$51.7B
| $7.45M | 6.47% |
27,000
-6,600
| -20% | -$1.82M |
|
6
Digital Realty Trust
DLR
$57.2B
| $6.7M | 5.82% |
75,700
+1,100
| +1% | +$97.3K |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $6.34M | 5.51% |
40,600
+3,400
| +9% | +$531K |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6M | 5.22% |
+533,700
| New | +$6M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.82M | 4.19% |
+122,100
| New | +$4.82M |
|
|
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
| $4.14M | 3.6% |
163,600
+118,800
| +265% | +$3.01M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $3.38M | 2.94% |
113,600
+5,900
| +5% | +$175K |
|
12
Camden Property Trust
CPT
$12B
| $3.04M | 2.65% |
36,200
+700
| +2% | +$58.9K |
|
13
Omega Healthcare
OHI
$12.6B
| $2.98M | 2.59% |
84,400
+6,800
| +9% | +$240K |
|
|
14
DiamondRock Hospitality
DRH
$1.75B
| $2.86M | 2.49% |
+282,700
| New | +$2.86M |
|
15
EastGroup Properties
EGP
$9.04B
| $2.71M | 2.36% |
44,900
+19,300
| +75% | +$1.17M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 2.27% |
100,900
+45,500
| +82% | +$1.18M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.19M | 1.9% |
+138,100
| New | +$2.19M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $2.16M | 1.88% |
76,700
+11,600
| +18% | +$327K |
|
19
Extra Space Storage
EXR
$30.5B
| $2M | 1.74% |
+21,400
| New | +$2M |
|
20
COPT Defense Properties
CDP
$3.25B
| $1.59M | 1.38% |
60,600
+11,100
| +22% | +$291K |
|
|
EQY
21
DELISTED
Equity One
EQY
| $1.52M | 1.32% |
52,900
+11,100
| +27% | +$318K |
|
22
Sun Communities
SUI
$15.9B
| $1.48M | 1.28% |
20,600
+1,300
| +7% | +$93.1K |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $1.36M | 1.18% |
22,800
+400
| +2% | +$23.9K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 1.17% |
+28,500
| New | +$1.34M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $1.25M | 1.08% |
+71,200
| New | +$1.25M |
|