GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+9.01%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$192M
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
43
New
5
Increased
17
Reduced
2
Closed
14
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$18.1M |
| 2 |
CubeSmart
CUBE
|
$10.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$9.97M |
| 4 |
AIV
Aimco
AIV
|
$7.3M |
| 5 |
Ventas
VTR
|
$6.16M |
Top Sells
| 1 |
UDR
UDR
|
$16M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
| 3 |
Public Storage
PSA
|
$8.84M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.22M |
| 5 |
Welltower
WELL
|
$5.21M |
Sector Composition
| 1 | Real Estate | 93.81% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $18.1M | 9.47% | +105,550 | New | +$18.1M |
|
2
Simon Property Group
SPG
$59B
| $15.6M | 8.16% | 91,882 -3,500 | -4% | -$596K |
|
|
3
CubeSmart
CUBE
$9.33B
| $13.6M | 7.09% | 421,857 +318,900 | +310% | +$10.3M |
|
4
Equinix
EQIX
$76.9B
| $13.6M | 7.09% | 31,600 +2,700 | +9% | +$1.16M |
|
|
5
Ventas
VTR
$30.9B
| $13.1M | 6.86% | 230,800 +108,100 | +88% | +$6.16M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $12.1M | 6.31% | 95,866 +15,100 | +19% | +$1.91M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $9.97M | 5.2% | +224,900 | New | +$9.97M |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $9.61M | 5.01% | 350,600 +4,200 | +1% | +$115K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $8.9M | 4.65% | 422,600 +22,400 | +6% | +$472K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $7.66M | 4% | 229,600 +33,600 | +17% | +$1.12M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $7.3M | 3.81% | +172,650 | New | +$7.3M |
|
12
Sun Communities
SUI
$15.9B
| $6.45M | 3.37% | 65,900 +500 | +0.8% | +$48.9K |
|
13
Regency Centers
REG
$13.2B
| $6.03M | 3.15% | 97,100 +12,500 | +15% | +$776K |
|
14
NNN REIT
NNN
$8.1B
| $5.16M | 2.69% | 117,318 | – | – |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $4.87M | 2.54% | 224,000 +10,600 | +5% | +$230K |
|
16
Highwoods Properties
HIW
$3.41B
| $4.77M | 2.49% | 93,950 -1,900 | -2% | -$96.4K |
|
17
Empire State Realty Trust
ESRT
$1.3B
| $4.02M | 2.1% | 234,800 +83,100 | +55% | +$1.42M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $3.92M | 2.05% | +176,900 | New | +$3.92M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $3.73M | 1.94% | 224,200 +27,900 | +14% | +$464K |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 1.72% | 106,700 +13,700 | +15% | +$422K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $3.17M | 1.65% | +187,700 | New | +$3.17M |
|
22
Healthcare Realty
HR
$6.11B
| $3.04M | 1.59% | 112,900 +1,200 | +1% | +$32.4K |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | 1.46% | 219,500 +32,800 | +18% | +$419K |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $2.62M | 1.36% | 23,600 | – | – |
|
25
Iron Mountain
IRM
$27.3B
| $2.01M | 1.05% | 57,400 | – | – |
|