GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+2.69%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$181M
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
42
New
9
Increased
18
Reduced
6
Closed
9
Top Buys
| 1 |
NNN REIT
NNN
|
$12M |
| 2 |
CubeSmart
CUBE
|
$9.63M |
| 3 |
Equinix
EQIX
|
$5.85M |
| 4 |
Douglas Emmett
DEI
|
$5.61M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$5.22M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.95M |
| 2 |
Vornado Realty Trust
VNO
|
$7.56M |
| 3 |
Realty Income
O
|
$6.58M |
| 4 |
Kilroy Realty
KRC
|
$5.08M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$4.43M |
Sector Composition
| 1 | Real Estate | 97.06% |
| 2 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $17.5M | 9.66% |
101,700
-8,200
| -7% | -$1.41M |
|
2
UDR
UDR
$13.1B
| $16.4M | 9.06% |
425,200
+19,200
| +5% | +$740K |
|
|
3
Equinix
EQIX
$76.9B
| $13M | 7.17% |
28,600
+12,900
| +82% | +$5.85M |
|
|
4
NNN REIT
NNN
$8.1B
| $12M | 6.61% |
+277,100
| New | +$12M |
|
|
5
CubeSmart
CUBE
$9.33B
| $11.6M | 6.44% |
402,400
+333,000
| +480% | +$9.63M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $9.45M | 5.23% |
476,000
+27,600
| +6% | +$548K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $9.13M | 5.05% |
335,700
+40,800
| +14% | +$1.11M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $8.23M | 4.55% |
63,000
+40,000
| +174% | +$5.22M |
|
9
Welltower
WELL
$113B
| $7.7M | 4.26% |
120,800
-18,300
| -13% | -$1.17M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.5M | 3.6% |
110,600
+11,500
| +12% | +$676K |
|
|
AIV
11
Aimco
AIV
$1.11B
| $6.39M | 3.53% |
146,200
+8,100
| +6% | +$354K |
|
|
12
Douglas Emmett
DEI
$2.71B
| $5.61M | 3.1% |
+136,600
| New | +$5.61M |
|
13
Sun Communities
SUI
$15.9B
| $5.08M | 2.81% |
54,700
+22,300
| +69% | +$2.07M |
|
14
Regency Centers
REG
$13.2B
| $4.83M | 2.67% |
69,800
-3,000
| -4% | -$208K |
|
15
Healthpeak Properties
DOC
$12.5B
| $4.42M | 2.45% |
169,500
+4,200
| +3% | +$110K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $4.24M | 2.34% |
232,900
-13,700
| -6% | -$249K |
|
17
COPT Defense Properties
CDP
$3.25B
| $3.86M | 2.14% |
132,300
+17,300
| +15% | +$505K |
|
18
Healthcare Realty
HR
$6.11B
| $3.76M | 2.08% |
125,000
+7,900
| +7% | +$237K |
|
19
Empire State Realty Trust
ESRT
$1.3B
| $3.3M | 1.83% |
+160,800
| New | +$3.3M |
|
20
Brixmor Property Group
BRX
$8.57B
| $3.25M | 1.8% |
+174,000
| New | +$3.25M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $2.94M | 1.63% |
+178,000
| New | +$2.94M |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $2.92M | 1.61% |
155,500
+10,200
| +7% | +$191K |
|
23
Invitation Homes
INVH
$19.2B
| $2.62M | 1.45% |
111,217
+89,317
| +408% | +$2.1M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $2.53M | 1.4% |
22,200
-38,900
| -64% | -$4.43M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | 1.33% |
+36,700
| New | +$2.4M |
|