GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+8.29%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$170M
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
32
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.4M |
| 2 |
W.P. Carey
WPC
|
$9.35M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.77M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.79M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$3.15M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$7.42M |
| 3 |
Simon Property Group
SPG
|
$4.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.77M |
| 5 |
Kilroy Realty
KRC
|
$3.68M |
Sector Composition
| 1 | Real Estate | 87.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $17.4M | 10.21% |
201,500
+1,400
| +0.7% | +$121K |
|
2
Healthpeak Properties
DOC
$12.5B
| $14.2M | 8.35% |
399,100
+8,000
| +2% | +$285K |
|
3
Equinix
EQIX
$76.9B
| $14.1M | 8.26% |
24,400
-900
| -4% | -$519K |
|
|
4
Extra Space Storage
EXR
$30.5B
| $12.4M | 7.26% |
+105,800
| New | +$12.4M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $9.67M | 5.68% |
284,600
+47,900
| +20% | +$1.63M |
|
|
6
W.P. Carey
WPC
$14.7B
| $9.35M | 5.49% |
+104,500
| New | +$9.35M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $8.76M | 5.14% |
170,600
| – | – |
|
8
Host Hotels & Resorts
HST
$11.8B
| $8.27M | 4.86% |
478,300
+30,600
| +7% | +$529K |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $6.79M | 3.99% |
44,066
+6,500
| +17% | +$1M |
|
10
Invitation Homes
INVH
$19.2B
| $6.11M | 3.59% |
206,400
-32,900
| -14% | -$974K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $6.03M | 3.54% |
125,500
+6,700
| +6% | +$322K |
|
12
Sun Communities
SUI
$15.9B
| $5.95M | 3.5% |
40,100
| – | – |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $5.92M | 3.48% |
145,100
+92,800
| +177% | +$3.79M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $5.3M | 3.11% |
230,800
| – | – |
|
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $4.77M | 2.8% |
+35,000
| New | +$4.77M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $4.37M | 2.56% |
116,700
-198,300
| -63% | -$7.42M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $3.81M | 2.24% |
59,800
| – | – |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $3.56M | 2.09% |
258,900
+34,300
| +15% | +$471K |
|
19
SITE Centers
SITC
$644M
| $3.33M | 1.95% |
220,300
| – | – |
|
20
Highwoods Properties
HIW
$3.41B
| $3.24M | 1.9% |
72,100
+700
| +1% | +$31.5K |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $3.15M | 1.85% |
+94,200
| New | +$3.15M |
|
22
Cousins Properties
CUZ
$4.95B
| $2.78M | 1.63% |
+74,000
| New | +$2.78M |
|
23
Healthcare Realty
HR
$6.11B
| $2.77M | 1.62% |
94,100
-15,400
| -14% | -$453K |
|
|
24
Simon Property Group
SPG
$59B
| $2.59M | 1.52% |
16,607
-30,200
| -65% | -$4.7M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 1.46% |
20,400
-17,500
| -46% | -$2.13M |
|