GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-1.42%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$120M
AUM Growth
+$120M
(-2%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
34
New
11
Increased
2
Reduced
14
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$8.59M |
| 2 |
CubeSmart
CUBE
|
$7.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.87M |
| 4 |
SL Green Realty
SLG
|
$4.49M |
| 5 |
Brixmor Property Group
BRX
|
$3.94M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.28M |
| 3 |
Host Hotels & Resorts
HST
|
$6.25M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.11M |
| 5 |
Boston Properties
BXP
|
$3.26M |
Sector Composition
| 1 | Real Estate | 97.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $12.7M | 10.57% |
169,800
-9,200
| -5% | -$688K |
|
2
Simon Property Group
SPG
$59B
| $12.4M | 10.29% |
59,700
-1,500
| -2% | -$311K |
|
3
Equity Residential
EQR
$25.3B
| $10.8M | 8.99% |
167,900
-21,200
| -11% | -$1.36M |
|
|
4
Prologis
PLD
$106B
| $8.59M | 7.15% |
+160,400
| New | +$8.59M |
|
|
5
Boston Properties
BXP
$11.5B
| $8.49M | 7.07% |
62,300
-23,900
| -28% | -$3.26M |
|
|
6
CubeSmart
CUBE
$9.33B
| $7.7M | 6.41% |
+282,400
| New | +$7.7M |
|
7
Digital Realty Trust
DLR
$57.2B
| $7.58M | 6.3% |
78,000
+400
| +0.5% | +$38.8K |
|
8
NNN REIT
NNN
$8.1B
| $5.58M | 4.65% |
109,800
-14,300
| -12% | -$727K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $5.02M | 4.18% |
32,600
-10,400
| -24% | -$1.6M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.87M | 4.05% |
+365,100
| New | +$4.87M |
|
|
11
SL Green Realty
SLG
$4.04B
| $4.49M | 3.73% |
+41,500
| New | +$4.49M |
|
|
12
Brixmor Property Group
BRX
$8.57B
| $3.94M | 3.28% |
+141,700
| New | +$3.94M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $3.27M | 2.72% |
71,200
-8,100
| -10% | -$372K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $3.08M | 2.56% |
111,500
-2,300
| -2% | -$63.5K |
|
15
Sunstone Hotel Investors
SHO
$1.8B
| $3.03M | 2.52% |
+237,100
| New | +$3.03M |
|
16
Kilroy Realty
KRC
$4.92B
| $2.64M | 2.19% |
+38,000
| New | +$2.64M |
|
17
RLJ Lodging Trust
RLJ
$1.16B
| $2.58M | 2.15% |
+122,700
| New | +$2.58M |
|
18
Healthcare Realty
HR
$6.11B
| $2.03M | 1.69% |
62,200
-1,800
| -3% | -$58.7K |
|
|
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.86M | 1.54% |
110,400
-35,900
| -25% | -$603K |
|
20
Sun Communities
SUI
$15.9B
| $1.67M | 1.39% |
21,300
-500
| -2% | -$39.2K |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $1.6M | 1.33% |
176,000
+73,100
| +71% | +$665K |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $1.6M | 1.33% |
+24,200
| New | +$1.6M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 1.18% |
27,900
-100
| -0.4% | -$5.09K |
|
|
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | 0.95% |
+40,100
| New | +$1.14M |
|
25
COPT Defense Properties
CDP
$3.25B
| $1.09M | 0.91% |
38,600
-15,000
| -28% | -$425K |
|