GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-8.3%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$177M
AUM Growth
+$177M
(-2.2%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
45
New
12
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
Public Storage
PSA
|
$8.84M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$8.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$6.22M |
| 4 |
Ventas
VTR
|
$6.08M |
| 5 |
First Industrial Realty Trust
FR
|
$5.73M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$8.44M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$6.5M |
| 3 |
AIV
Aimco
AIV
|
$6.39M |
| 4 |
NNN REIT
NNN
|
$6.27M |
| 5 |
Douglas Emmett
DEI
|
$5.61M |
Sector Composition
| 1 | Real Estate | 97.57% |
| 2 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $16M | 9.04% |
448,796
+23,596
| +6% | +$840K |
|
2
Simon Property Group
SPG
$59B
| $14.7M | 8.32% |
95,382
-6,318
| -6% | -$975K |
|
3
Equinix
EQIX
$76.9B
| $12.1M | 6.83% |
28,900
+300
| +1% | +$125K |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 5.71% |
381,300
+45,600
| +14% | +$1.21M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $10.1M | 5.7% |
80,766
+17,766
| +28% | +$2.22M |
|
|
6
Public Storage
PSA
$51.7B
| $8.84M | 5% |
+44,100
| New | +$8.84M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $8.6M | 4.86% |
+346,400
| New | +$8.6M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $7.46M | 4.22% |
400,200
-75,800
| -16% | -$1.41M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $6.22M | 3.52% |
+68,200
| New | +$6.22M |
|
|
10
Ventas
VTR
$30.9B
| $6.08M | 3.44% |
+122,700
| New | +$6.08M |
|
11
Sun Communities
SUI
$15.9B
| $5.98M | 3.38% |
65,400
+10,700
| +20% | +$978K |
|
|
12
First Industrial Realty Trust
FR
$6.97B
| $5.73M | 3.24% |
+196,000
| New | +$5.73M |
|
13
Welltower
WELL
$113B
| $5.21M | 2.95% |
95,800
-25,000
| -21% | -$1.36M |
|
14
Regency Centers
REG
$13.2B
| $4.99M | 2.82% |
84,600
+14,800
| +21% | +$873K |
|
|
15
NNN REIT
NNN
$8.1B
| $4.61M | 2.6% |
117,318
-159,782
| -58% | -$6.27M |
|
16
Invitation Homes
INVH
$19.2B
| $4.54M | 2.57% |
198,917
+87,700
| +79% | +$2M |
|
17
Highwoods Properties
HIW
$3.41B
| $4.2M | 2.37% |
+95,850
| New | +$4.2M |
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $3.77M | 2.13% |
213,400
+57,900
| +37% | +$1.02M |
|
|
ELME
19
Elme Communities
ELME
$1.51B
| $3.21M | 1.82% |
+117,600
| New | +$3.21M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $2.99M | 1.69% |
196,300
+18,300
| +10% | +$279K |
|
21
Healthcare Realty
HR
$6.11B
| $2.95M | 1.67% |
111,700
-13,300
| -11% | -$352K |
|
|
22
CubeSmart
CUBE
$9.33B
| $2.9M | 1.64% |
102,957
-299,443
| -74% | -$8.44M |
|
23
COPT Defense Properties
CDP
$3.25B
| $2.76M | 1.56% |
107,000
-25,300
| -19% | -$654K |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | 1.48% |
+93,000
| New | +$2.61M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $2.55M | 1.44% |
151,700
-9,100
| -6% | -$153K |
|