GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+5.69%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$123M
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
33
New
7
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
Boston Properties
BXP
|
$11.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.28M |
| 3 |
NNN REIT
NNN
|
$6.42M |
| 4 |
Host Hotels & Resorts
HST
|
$6.25M |
| 5 |
AIV
Aimco
AIV
|
$3.5M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.82M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$4.14M |
| 5 |
Camden Property Trust
CPT
|
$3.04M |
Sector Composition
| 1 | Real Estate | 98.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $13.6M | 11.12% |
179,000
+20,200
| +13% | +$1.54M |
|
2
Simon Property Group
SPG
$59B
| $13.3M | 10.83% |
61,200
-600
| -1% | -$130K |
|
3
Equity Residential
EQR
$25.3B
| $13M | 10.63% |
189,100
+19,600
| +12% | +$1.35M |
|
|
4
Boston Properties
BXP
$11.5B
| $11.4M | 9.28% |
+86,200
| New | +$11.4M |
|
5
Public Storage
PSA
$51.7B
| $8.74M | 7.13% |
34,200
+7,200
| +27% | +$1.84M |
|
6
Digital Realty Trust
DLR
$57.2B
| $8.46M | 6.9% |
77,600
+1,900
| +3% | +$207K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $7.28M | 5.94% |
+273,100
| New | +$7.28M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $7.12M | 5.81% |
43,000
+2,400
| +6% | +$397K |
|
|
9
NNN REIT
NNN
$8.1B
| $6.42M | 5.24% |
+124,100
| New | +$6.42M |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $6.25M | 5.1% |
+385,800
| New | +$6.25M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $4.11M | 3.35% |
139,500
+38,600
| +38% | +$1.14M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $3.5M | 2.86% |
+79,300
| New | +$3.5M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $3.39M | 2.77% |
113,800
+200
| +0.2% | +$5.97K |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | 2.02% |
146,300
+8,200
| +6% | +$139K |
|
15
Healthcare Realty
HR
$6.11B
| $2.07M | 1.69% |
+64,000
| New | +$2.07M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $1.97M | 1.6% |
67,500
-9,200
| -12% | -$268K |
|
17
EastGroup Properties
EGP
$9.04B
| $1.76M | 1.43% |
25,500
-19,400
| -43% | -$1.34M |
|
18
Sun Communities
SUI
$15.9B
| $1.67M | 1.36% |
21,800
+1,200
| +6% | +$92K |
|
19
COPT Defense Properties
CDP
$3.25B
| $1.59M | 1.29% |
53,600
-7,000
| -12% | -$207K |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 1.21% |
28,000
-500
| -2% | -$26.4K |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $1.19M | 0.97% |
62,700
-8,500
| -12% | -$161K |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $929K | 0.76% |
102,900
-179,800
| -64% | -$1.62M |
|
|
AAT
23
American Assets Trust
AAT
$1.28B
| $883K | 0.72% |
+20,800
| New | +$883K |
|
|
24
Camden Property Trust
CPT
$12B
| – | – |
-36,200
| Closed | -$3.04M |
|
25
Extra Space Storage
EXR
$30.5B
| – | – |
-21,400
| Closed | -$2M |
|