GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.13%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$167M
AUM Growth
+$167M
(-1.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
34
New
7
Increased
15
Reduced
1
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$13.3M |
| 2 |
NNN REIT
NNN
|
$8.45M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.66M |
| 4 |
Camden Property Trust
CPT
|
$6.63M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$5.36M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.4M |
| 2 |
W.P. Carey
WPC
|
$9.35M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$8.76M |
| 4 |
Sun Communities
SUI
|
$5.95M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$5.92M |
Sector Composition
| 1 | Real Estate | 97.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 9.09% |
439,100
+154,500
| +54% | +$5.36M |
|
2
Equinix
EQIX
$76.9B
| $14.3M | 8.54% |
24,500
+100
| +0.4% | +$58.4K |
|
3
Healthpeak Properties
DOC
$12.5B
| $14.2M | 8.48% |
411,800
+12,700
| +3% | +$438K |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $13.3M | 7.96% |
+63,600
| New | +$13.3M |
|
5
Extra Space Storage
EXR
$30.5B
| $11.2M | 6.7% |
106,200
+400
| +0.4% | +$42.2K |
|
6
Host Hotels & Resorts
HST
$11.8B
| $8.92M | 5.33% |
480,900
+2,600
| +0.5% | +$48.2K |
|
|
7
NNN REIT
NNN
$8.1B
| $8.45M | 5.04% |
+157,500
| New | +$8.45M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $7.67M | 4.58% |
47,466
+3,400
| +8% | +$549K |
|
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $6.66M | 3.98% |
+94,600
| New | +$6.66M |
|
|
10
Camden Property Trust
CPT
$12B
| $6.63M | 3.96% |
+62,500
| New | +$6.63M |
|
11
Invitation Homes
INVH
$19.2B
| $6.2M | 3.7% |
207,000
+600
| +0.3% | +$18K |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $5.17M | 3.09% |
242,300
+11,500
| +5% | +$245K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $5.01M | 2.99% |
75,400
+15,600
| +26% | +$1.04M |
|
14
Simon Property Group
SPG
$59B
| $4.9M | 2.93% |
32,907
+16,300
| +98% | +$2.43M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $4.9M | 2.92% |
104,100
-21,400
| -17% | -$1.01M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $4.83M | 2.88% |
37,500
+2,500
| +7% | +$322K |
|
17
First Industrial Realty Trust
FR
$6.97B
| $4.72M | 2.82% |
+113,700
| New | +$4.72M |
|
18
Highwoods Properties
HIW
$3.41B
| $3.95M | 2.36% |
80,700
+8,600
| +12% | +$421K |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $3.55M | 2.12% |
94,200
| – | – |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $3.51M | 2.1% |
+317,000
| New | +$3.51M |
|
21
SITE Centers
SITC
$644M
| $3.15M | 1.88% |
224,300
+4,000
| +2% | +$56.1K |
|
22
Healthcare Realty
HR
$6.11B
| $2.85M | 1.7% |
94,100
| – | – |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $2.83M | 1.69% |
25,200
+4,800
| +24% | +$538K |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.72M | 1.63% |
203,300
+28,300
| +16% | +$379K |
|
25
COPT Defense Properties
CDP
$3.25B
| $2.59M | 1.55% |
+88,200
| New | +$2.59M |
|