GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-2.77%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$99.6M
AUM Growth
+$99.6M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
37
New
10
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$9.86M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$8.51M |
| 3 |
American Tower
AMT
|
$7.32M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$6.24M |
Top Sells
| 1 |
Welltower
WELL
|
$12.7M |
| 2 |
Simon Property Group
SPG
|
$12.4M |
| 3 |
Prologis
PLD
|
$8.59M |
| 4 |
Boston Properties
BXP
|
$8.49M |
| 5 |
Digital Realty Trust
DLR
|
$7.58M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $12.6M | 12.7% |
506,300
+394,800
| +354% | +$9.86M |
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $8.51M | 8.55% |
+344,400
| New | +$8.51M |
|
3
Equity Residential
EQR
$25.3B
| $8.15M | 8.19% |
126,700
-41,200
| -25% | -$2.65M |
|
4
SL Green Realty
SLG
$4.04B
| $7.41M | 7.44% |
68,900
+27,400
| +66% | +$2.95M |
|
|
5
American Tower
AMT
$95.5B
| $7.32M | 7.36% |
+69,300
| New | +$7.32M |
|
|
6
Public Storage
PSA
$51.7B
| $6.71M | 6.73% |
+30,000
| New | +$6.71M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $6.24M | 6.27% |
+235,000
| New | +$6.24M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $5.39M | 5.41% |
37,900
+5,300
| +16% | +$753K |
|
9
Essex Property Trust
ESS
$17.4B
| $5.32M | 5.35% |
+22,900
| New | +$5.32M |
|
10
Kilroy Realty
KRC
$4.92B
| $4.64M | 4.66% |
63,300
+25,300
| +67% | +$1.85M |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $4.61M | 4.63% |
188,400
+65,700
| +54% | +$1.61M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $3.48M | 3.49% |
301,500
+125,500
| +71% | +$1.45M |
|
13
Omega Healthcare
OHI
$12.6B
| $2.92M | 2.93% |
+93,300
| New | +$2.92M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.51M | 2.52% |
+82,900
| New | +$2.51M |
|
15
SITE Centers
SITC
$644M
| $2.5M | 2.51% |
+163,600
| New | +$2.5M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $2.5M | 2.51% |
54,900
-16,300
| -23% | -$741K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.1M | 2.11% |
+100,400
| New | +$2.1M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 1.94% |
125,900
+15,500
| +14% | +$238K |
|
19
Sun Communities
SUI
$15.9B
| $1.68M | 1.69% |
21,900
+600
| +3% | +$46K |
|
|
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | 1.17% |
61,500
+47,900
| +352% | +$908K |
|
21
CubeSmart
CUBE
$9.33B
| $982K | 0.99% |
36,700
-245,700
| -87% | -$6.57M |
|
22
NNN REIT
NNN
$8.1B
| $614K | 0.62% |
13,900
-95,900
| -87% | -$4.24M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $246K | 0.25% |
+3,100
| New | +$246K |
|
24
Brixmor Property Group
BRX
$8.57B
| – | – |
-141,700
| Closed | -$3.94M |
|
|
25
Boston Properties
BXP
$11.5B
| – | – |
-62,300
| Closed | -$8.49M |
|