GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$156M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
35
New
12
Increased
14
Reduced
–
Closed
8
Top Buys
| 1 |
Boston Properties
BXP
|
$14.4M |
| 2 |
Welltower
WELL
|
$14.1M |
| 3 |
Regency Centers
REG
|
$6.78M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.63M |
| 5 |
Equity Residential
EQR
|
$5.26M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$7.41M |
| 2 |
Federal Realty Investment Trust
FRT
|
$5.39M |
| 3 |
Essex Property Trust
ESS
|
$5.32M |
| 4 |
DiamondRock Hospitality
DRH
|
$3.48M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.51M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $16.1M | 10.27% |
692,400
+186,100
| +37% | +$4.31M |
|
|
2
Boston Properties
BXP
$11.5B
| $14.4M | 9.19% |
+108,400
| New | +$14.4M |
|
|
3
Welltower
WELL
$113B
| $14.1M | 9.05% |
+199,600
| New | +$14.1M |
|
|
4
Equity Residential
EQR
$25.3B
| $13.1M | 8.41% |
211,300
+84,600
| +67% | +$5.26M |
|
5
American Tower
AMT
$95.5B
| $11.4M | 7.3% |
93,800
+24,500
| +35% | +$2.98M |
|
6
Public Storage
PSA
$51.7B
| $8.33M | 5.33% |
38,050
+8,050
| +27% | +$1.76M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $8.22M | 5.26% |
344,400
| – | – |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $8.14M | 5.21% |
309,800
+74,800
| +32% | +$1.96M |
|
|
9
Regency Centers
REG
$13.2B
| $6.78M | 4.34% |
+102,100
| New | +$6.78M |
|
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $6.63M | 4.24% |
+65,200
| New | +$6.63M |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $6.45M | 4.13% |
274,500
+86,100
| +46% | +$2.02M |
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $5.14M | 3.29% |
+335,000
| New | +$5.14M |
|
13
Kilroy Realty
KRC
$4.92B
| $4.61M | 2.95% |
63,900
+600
| +0.9% | +$43.2K |
|
14
NNN REIT
NNN
$8.1B
| $4.26M | 2.72% |
97,600
+83,700
| +602% | +$3.65M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.82M | 2.44% |
+79,300
| New | +$3.82M |
|
16
Omega Healthcare
OHI
$12.6B
| $3.56M | 2.28% |
107,900
+14,600
| +16% | +$482K |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.29M | 2.11% |
228,400
+102,500
| +81% | +$1.48M |
|
18
Healthcare Realty
HR
$6.11B
| $2.41M | 1.54% |
+76,600
| New | +$2.41M |
|
19
Acadia Realty Trust
AKR
$2.62B
| $2.36M | 1.51% |
+78,400
| New | +$2.36M |
|
20
Sun Communities
SUI
$15.9B
| $2.3M | 1.47% |
28,600
+6,700
| +31% | +$538K |
|
21
Cousins Properties
CUZ
$4.95B
| $2.24M | 1.44% |
+271,200
| New | +$2.24M |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $2M | 1.28% |
+123,500
| New | +$2M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | 1.19% |
+45,600
| New | +$1.86M |
|
24
CubeSmart
CUBE
$9.33B
| $1.61M | 1.03% |
62,000
+25,300
| +69% | +$657K |
|
25
American Homes 4 Rent
AMH
$13.3B
| $1.5M | 0.96% |
+65,100
| New | +$1.5M |
|