GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-7.16%
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
(-7.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
36
New
8
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$12.5M |
| 2 |
Equity Residential
EQR
|
$11.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$4.82M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Brixmor Property Group
BRX
|
$3.63M |
Top Sells
| 1 |
Ventas
VTR
|
$12.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.9M |
| 3 |
Omega Healthcare
OHI
|
$5.22M |
| 4 |
Regency Centers
REG
|
$5.22M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.24M |
Sector Composition
| 1 | Real Estate | 93.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $12.5M | 7.04% |
+447,600
| New | +$12.5M |
|
2
CubeSmart
CUBE
$9.33B
| $11.8M | 6.65% |
411,257
-10,600
| -3% | -$304K |
|
|
3
Equity Residential
EQR
$25.3B
| $11.7M | 6.57% |
+176,600
| New | +$11.7M |
|
4
Equinix
EQIX
$76.9B
| $11.5M | 6.48% |
32,600
+2,800
| +9% | +$987K |
|
5
Simon Property Group
SPG
$59B
| $11.3M | 6.38% |
67,407
-13,700
| -17% | -$2.3M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $9.79M | 5.51% |
345,700
-149,700
| -30% | -$4.24M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $9.71M | 5.47% |
221,250
+28,000
| +14% | +$1.23M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $8.73M | 4.92% |
208,500
| – | – |
|
9
Host Hotels & Resorts
HST
$11.8B
| $8.37M | 4.72% |
502,100
| – | – |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $7.68M | 4.33% |
296,400
| – | – |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $7.5M | 4.22% |
65,066
| – | – |
|
|
12
AvalonBay Communities
AVB
$27.9B
| $7.42M | 4.18% |
42,650
-62,900
| -60% | -$10.9M |
|
13
Sun Communities
SUI
$15.9B
| $7M | 3.94% |
68,800
+2,900
| +4% | +$295K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $5.48M | 3.09% |
46,400
+7,300
| +19% | +$862K |
|
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $4.82M | 2.72% |
+292,500
| New | +$4.82M |
|
16
Kilroy Realty
KRC
$4.92B
| $4.38M | 2.47% |
69,700
| – | – |
|
|
17
NNN REIT
NNN
$8.1B
| $3.94M | 2.22% |
+81,200
| New | +$3.94M |
|
18
Healthcare Realty
HR
$6.11B
| $3.8M | 2.14% |
150,000
+37,100
| +33% | +$939K |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $3.64M | 2.05% |
41,700
+12,400
| +42% | +$1.08M |
|
|
20
Brixmor Property Group
BRX
$8.57B
| $3.63M | 2.04% |
+247,000
| New | +$3.63M |
|
21
Cousins Properties
CUZ
$4.95B
| $3.55M | 2% |
+449,000
| New | +$3.55M |
|
22
Empire State Realty Trust
ESRT
$1.3B
| $3.37M | 1.9% |
236,500
| – | – |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $3.3M | 1.86% |
253,700
| – | – |
|
24
Invitation Homes
INVH
$19.2B
| $3.13M | 1.76% |
+156,000
| New | +$3.13M |
|
25
COPT Defense Properties
CDP
$3.25B
| $2.9M | 1.63% |
137,800
+4,900
| +4% | +$103K |
|