GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.15%
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
(+0.47%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
36
New
7
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$8.39M |
| 2 |
Omega Healthcare
OHI
|
$5.22M |
| 3 |
Kilroy Realty
KRC
|
$4.99M |
| 4 |
Federal Realty Investment Trust
FRT
|
$4.94M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.02M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$7.66M |
| 2 |
NNN REIT
NNN
|
$5.16M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$4.87M |
| 4 |
Highwoods Properties
HIW
|
$4.77M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.86M |
Sector Composition
| 1 | Real Estate | 94.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $19.1M | 9.92% | 105,550 | – | – |
|
2
Simon Property Group
SPG
$59B
| $14.3M | 7.45% | 81,107 -10,775 | -12% | -$1.9M |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 7.15% | 495,400 +144,800 | +41% | +$4.02M |
|
4
Equinix
EQIX
$76.9B
| $12.9M | 6.7% | 29,800 -1,800 | -6% | -$779K |
|
5
Ventas
VTR
$30.9B
| $12.8M | 6.67% | 236,300 +5,500 | +2% | +$299K |
|
6
CubeSmart
CUBE
$9.33B
| $12M | 6.24% | 421,857 | – | – |
|
7
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 5.5% | 502,100 +79,500 | +19% | +$1.68M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $8.8M | 4.57% | 208,500 -16,400 | -7% | -$692K |
|
|
AIV
9
Aimco
AIV
$1.11B
| $8.52M | 4.43% | 193,250 +20,600 | +12% | +$908K |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $8.39M | 4.36% | +296,400 | New | +$8.39M |
|
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $8.16M | 4.24% | 65,066 -30,800 | -32% | -$3.86M |
|
12
Sun Communities
SUI
$15.9B
| $6.69M | 3.47% | 65,900 | – | – |
|
|
13
Omega Healthcare
OHI
$12.6B
| $5.22M | 2.71% | +159,800 | New | +$5.22M |
|
14
Regency Centers
REG
$13.2B
| $5.22M | 2.71% | 80,800 -16,300 | -17% | -$1.05M |
|
|
15
Kilroy Realty
KRC
$4.92B
| $4.99M | 2.59% | +69,700 | New | +$4.99M |
|
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $4.94M | 2.56% | +39,100 | New | +$4.94M |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $4.14M | 2.15% | 253,700 +29,500 | +13% | +$482K |
|
18
COPT Defense Properties
CDP
$3.25B
| $3.96M | 2.06% | +132,900 | New | +$3.96M |
|
19
Empire State Realty Trust
ESRT
$1.3B
| $3.92M | 2.04% | 236,500 +1,700 | +0.7% | +$28.2K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $3.86M | 2.01% | 176,900 | – | – |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $3.69M | 1.92% | 235,200 +47,500 | +25% | +$745K |
|
22
American Tower
AMT
$95.5B
| $3.38M | 1.76% | +23,300 | New | +$3.38M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $3.25M | 1.69% | 29,300 +5,700 | +24% | +$632K |
|
24
Healthcare Realty
HR
$6.11B
| $3M | 1.56% | 112,900 | – | – |
|
25
Iron Mountain
IRM
$27.3B
| $2.02M | 1.05% | 58,500 +1,100 | +2% | +$37.9K |
|