GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+16.67%
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
(+1.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
33
New
5
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.25M |
| 2 |
Equity Residential
EQR
|
$6.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$4.52M |
| 4 |
Highwoods Properties
HIW
|
$4.07M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$3.8M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$9.71M |
| 2 |
AvalonBay Communities
AVB
|
$7.42M |
| 3 |
Federal Realty Investment Trust
FRT
|
$5.48M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Brixmor Property Group
BRX
|
$3.63M |
Sector Composition
| 1 | Real Estate | 91.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $19.5M | 10.77% |
258,300
+81,700
| +46% | +$6.15M |
|
2
Equinix
EQIX
$76.9B
| $13.3M | 7.35% |
29,300
-3,300
| -10% | -$1.5M |
|
3
Healthpeak Properties
DOC
$12.5B
| $13M | 7.2% |
415,500
-32,100
| -7% | -$1M |
|
4
CubeSmart
CUBE
$9.33B
| $12.4M | 6.88% |
387,857
-23,400
| -6% | -$750K |
|
5
Simon Property Group
SPG
$59B
| $10.2M | 5.64% |
55,907
-11,500
| -17% | -$2.1M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $9.47M | 5.24% |
282,600
-63,100
| -18% | -$2.11M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $9.46M | 5.24% |
195,400
-13,100
| -6% | -$634K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $8.46M | 4.68% |
276,600
-19,800
| -7% | -$605K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $8.38M | 4.64% |
443,200
-58,900
| -12% | -$1.11M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $8.28M | 4.58% |
58,066
-7,000
| -11% | -$998K |
|
11
Sun Communities
SUI
$15.9B
| $7.57M | 4.19% |
63,900
-4,900
| -7% | -$581K |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $6.25M | 3.46% |
+57,200
| New | +$6.25M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $5.2M | 2.88% |
267,300
-25,200
| -9% | -$491K |
|
14
Kilroy Realty
KRC
$4.92B
| $5.11M | 2.83% |
67,200
-2,500
| -4% | -$190K |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $4.52M | 2.5% |
+153,900
| New | +$4.52M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $4.33M | 2.4% |
40,500
-1,200
| -3% | -$128K |
|
|
17
Highwoods Properties
HIW
$3.41B
| $4.07M | 2.25% |
+87,000
| New | +$4.07M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $3.8M | 2.11% |
+79,900
| New | +$3.8M |
|
19
Invitation Homes
INVH
$19.2B
| $3.72M | 2.06% |
153,000
-3,000
| -2% | -$73K |
|
20
Healthcare Realty
HR
$6.11B
| $3.61M | 2% |
126,100
-23,900
| -16% | -$683K |
|
21
Urban Edge Properties
UE
$2.6B
| $3.49M | 1.93% |
+183,700
| New | +$3.49M |
|
22
SITE Centers
SITC
$644M
| $3.36M | 1.86% |
246,400
+61,200
| +33% | +$834K |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $3.29M | 1.82% |
228,300
-25,400
| -10% | -$366K |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.77M | 1.53% |
101,400
-36,400
| -26% | -$994K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.77M | 1.53% |
52,300
-3,400
| -6% | -$180K |
|