GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+0.24%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
28
New
1
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$3.83M |
| 2 |
Invitation Homes
INVH
|
$2.31M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.08M |
| 5 |
Host Hotels & Resorts
HST
|
$82K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$6.25M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Sun Communities
SUI
|
$3.05M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.89M |
| 5 |
Empire State Realty Trust
ESRT
|
$2.29M |
Sector Composition
| 1 | Real Estate | 89.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $15.2M | 9.69% |
200,100
-58,200
| -23% | -$4.42M |
|
2
Equinix
EQIX
$76.9B
| $12.8M | 8.14% |
25,300
-4,000
| -14% | -$2.02M |
|
3
Healthpeak Properties
DOC
$12.5B
| $12.5M | 7.98% |
391,100
-24,400
| -6% | -$780K |
|
4
CubeSmart
CUBE
$9.33B
| $11.1M | 7.07% |
331,357
-56,500
| -15% | -$1.89M |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 6.67% |
315,000
+32,400
| +11% | +$1.08M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $8.54M | 5.44% |
170,600
-24,800
| -13% | -$1.24M |
|
|
7
Host Hotels & Resorts
HST
$11.8B
| $8.16M | 5.2% |
447,700
+4,500
| +1% | +$82K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $7.48M | 4.77% |
236,700
-39,900
| -14% | -$1.26M |
|
9
Simon Property Group
SPG
$59B
| $7.48M | 4.77% |
46,807
-9,100
| -16% | -$1.45M |
|
|
10
Invitation Homes
INVH
$19.2B
| $6.4M | 4.08% |
239,300
+86,300
| +56% | +$2.31M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $5.48M | 3.5% |
118,800
+38,900
| +49% | +$1.8M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $5.3M | 3.38% |
37,566
-20,500
| -35% | -$2.89M |
|
|
13
Sun Communities
SUI
$15.9B
| $5.14M | 3.28% |
40,100
-23,800
| -37% | -$3.05M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $4.54M | 2.9% |
230,800
-36,500
| -14% | -$719K |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 2.78% |
37,900
-2,600
| -6% | -$299K |
|
|
16
Vornado Realty Trust
VNO
$7.3B
| $3.83M | 2.44% |
+59,800
| New | +$3.83M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $3.77M | 2.4% |
137,300
-16,600
| -11% | -$455K |
|
18
Kilroy Realty
KRC
$4.92B
| $3.68M | 2.35% |
49,900
-17,300
| -26% | -$1.28M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $3.08M | 1.96% |
224,600
-3,700
| -2% | -$50.7K |
|
20
Healthcare Realty
HR
$6.11B
| $3M | 1.92% |
109,500
-16,600
| -13% | -$455K |
|
21
Highwoods Properties
HIW
$3.41B
| $2.95M | 1.88% |
71,400
-15,600
| -18% | -$644K |
|
22
SITE Centers
SITC
$644M
| $2.92M | 1.86% |
220,300
-26,100
| -11% | -$346K |
|
23
Urban Edge Properties
UE
$2.6B
| $2.84M | 1.81% |
163,700
-20,000
| -11% | -$347K |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.31M | 1.47% |
87,700
-13,700
| -14% | -$361K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.14M | 1.36% |
52,300
| – | – |
|