GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+0.13%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$165M
AUM Growth
+$165M
(-1.7%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
41
New
10
Increased
9
Reduced
11
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$9.78M |
| 2 |
Public Storage
PSA
|
$8.95M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$8.5M |
| 4 |
Vornado Realty Trust
VNO
|
$7.56M |
| 5 |
Realty Income
O
|
$6.58M |
Top Sells
| 1 |
Prologis
PLD
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$8.24M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.58M |
| 4 |
Extra Space Storage
EXR
|
$6.56M |
| 5 |
Equity Residential
EQR
|
$6.02M |
Sector Composition
| 1 | Real Estate | 97.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $17.7M | 10.7% | 109,900 -2,000 | -2% | -$322K |
|
2
UDR
UDR
$13.1B
| $15.4M | 9.33% | 406,000 +147,300 | +57% | +$5.6M |
|
|
3
Welltower
WELL
$113B
| $9.78M | 5.91% | +139,100 | New | +$9.78M |
|
|
4
Public Storage
PSA
$51.7B
| $8.95M | 5.41% | +41,800 | New | +$8.95M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $8.5M | 5.14% | +294,900 | New | +$8.5M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $8.29M | 5.01% | 448,400 +25,600 | +6% | +$473K |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $7.56M | 4.57% | +98,300 | New | +$7.56M |
|
8
Equinix
EQIX
$76.9B
| $7.01M | 4.24% | 15,700 +100 | +0.6% | +$44.6K |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $6.84M | 4.13% | 61,100 +31,600 | +107% | +$3.54M |
|
|
10
Realty Income
O
$53.7B
| $6.58M | 3.98% | +115,100 | New | +$6.58M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $6.06M | 3.66% | 138,100 -3,400 | -2% | -$149K |
|
|
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.74M | 3.47% | 99,100 +45,800 | +86% | +$2.65M |
|
13
Kilroy Realty
KRC
$4.92B
| $5.08M | 3.07% | 71,400 -64,200 | -47% | -$4.57M |
|
14
Regency Centers
REG
$13.2B
| $4.52M | 2.73% | 72,800 +1,400 | +2% | +$86.9K |
|
|
BDN
15
Brandywine Realty Trust
BDN
$740M
| $4.44M | 2.69% | +246,600 | New | +$4.44M |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $4.39M | 2.66% | 165,300 -310,000 | -65% | -$8.24M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $4.39M | 2.65% | 529,600 -793,800 | -60% | -$6.58M |
|
18
COPT Defense Properties
CDP
$3.25B
| $3.78M | 2.28% | 115,000 | – | – |
|
19
Healthcare Realty
HR
$6.11B
| $3.49M | 2.11% | 117,100 -98,600 | -46% | -$2.94M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $3.19M | 1.93% | +145,300 | New | +$3.19M |
|
21
Sun Communities
SUI
$15.9B
| $2.78M | 1.68% | 32,400 -300 | -0.9% | -$25.7K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $2.74M | 1.65% | +23,000 | New | +$2.74M |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $2.64M | 1.59% | +240,700 | New | +$2.64M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.28M | 1.38% | 173,300 -200 | -0.1% | -$2.63K |
|
25
Urban Edge Properties
UE
$2.6B
| $2.01M | 1.22% | 83,400 +600 | +0.7% | +$14.5K |
|