GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+2.07%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$168M
AUM Growth
+$168M
(+7.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
44
New
17
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
Healthpeak Properties
DOC
|
$15.2M |
| 3 |
Prologis
PLD
|
$10.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.8M |
| 5 |
UDR
UDR
|
$10.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$16.1M |
| 2 |
Boston Properties
BXP
|
$14.4M |
| 3 |
Welltower
WELL
|
$14.1M |
| 4 |
American Tower
AMT
|
$11.4M |
| 5 |
Public Storage
PSA
|
$8.33M |
Sector Composition
| 1 | Real Estate | 91.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $18.1M | 10.76% | +111,900 | New | +$18.1M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $15.2M | 9.03% | +475,300 | New | +$15.2M |
|
|
3
Prologis
PLD
$106B
| $10.9M | 6.48% | +186,000 | New | +$10.9M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $10.8M | 6.4% | +1,323,400 | New | +$10.8M |
|
5
Kilroy Realty
KRC
$4.92B
| $10.2M | 6.06% | 135,600 +71,700 | +112% | +$5.39M |
|
|
6
UDR
UDR
$13.1B
| $10.1M | 5.99% | +258,700 | New | +$10.1M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $7.73M | 4.59% | +422,800 | New | +$7.73M |
|
8
Healthcare Realty
HR
$6.11B
| $6.71M | 3.99% | 215,700 +139,100 | +182% | +$4.33M |
|
9
Equinix
EQIX
$76.9B
| $6.7M | 3.98% | +15,600 | New | +$6.7M |
|
10
Extra Space Storage
EXR
$30.5B
| $6.56M | 3.9% | +84,100 | New | +$6.56M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $6.08M | 3.61% | +141,500 | New | +$6.08M |
|
12
Equity Residential
EQR
$25.3B
| $6.02M | 3.58% | 91,500 -119,800 | -57% | -$7.89M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $5.93M | 3.52% | +285,400 | New | +$5.93M |
|
14
Regency Centers
REG
$13.2B
| $4.47M | 2.66% | 71,400 -30,700 | -30% | -$1.92M |
|
15
Cousins Properties
CUZ
$4.95B
| $4.21M | 2.5% | 478,500 +207,300 | +76% | +$1.82M |
|
16
COPT Defense Properties
CDP
$3.25B
| $4.03M | 2.39% | +115,000 | New | +$4.03M |
|
17
CubeSmart
CUBE
$9.33B
| $3.91M | 2.32% | 162,700 +100,700 | +162% | +$2.42M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.62M | 2.15% | +59,100 | New | +$3.62M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $3.28M | 1.95% | 203,200 -131,800 | -39% | -$2.12M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $3.05M | 1.82% | 29,500 +25,300 | +602% | +$2.62M |
|
21
Sun Communities
SUI
$15.9B
| $2.87M | 1.7% | 32,700 +4,100 | +14% | +$359K |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.85M | 1.69% | 53,300 -26,000 | -33% | -$1.39M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | 1.26% | 173,500 -54,900 | -24% | -$670K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $1.97M | 1.17% | 87,400 +22,300 | +34% | +$503K |
|
25
Urban Edge Properties
UE
$2.6B
| $1.97M | 1.17% | +82,800 | New | +$1.97M |
|