GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-20.21%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$112M
AUM Growth
+$112M
(-33%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
35
New
10
Increased
3
Reduced
16
Closed
6
Top Buys
| 1 |
Public Storage
PSA
|
$6.1M |
| 2 |
Realty Income
O
|
$5.66M |
| 3 |
Mid-America Apartment Communities
MAA
|
$5.38M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.91M |
| 5 |
Douglas Emmett
DEI
|
$2.63M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$7.5M |
| 2 |
Vornado Realty Trust
VNO
|
$5.01M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$3.55M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.51M |
Sector Composition
| 1 | Real Estate | 97.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $13.1M | 11.72% |
20,935
-3,565
| -15% | -$2.23M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 10.59% |
364,800
-74,300
| -17% | -$2.41M |
|
3
AvalonBay Communities
AVB
$27.9B
| $6.96M | 6.24% |
47,300
-16,300
| -26% | -$2.4M |
|
4
Healthpeak Properties
DOC
$12.5B
| $6.36M | 5.7% |
266,700
-145,100
| -35% | -$3.46M |
|
|
5
Public Storage
PSA
$51.7B
| $6.1M | 5.46% |
+30,700
| New | +$6.1M |
|
|
6
Realty Income
O
$53.7B
| $5.66M | 5.08% |
+113,600
| New | +$5.66M |
|
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $5.38M | 4.82% |
+52,200
| New | +$5.38M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $5.16M | 4.63% |
37,666
-9,800
| -21% | -$1.34M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $4.7M | 4.21% |
81,800
-12,800
| -14% | -$736K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $4.4M | 3.95% |
132,500
+18,800
| +17% | +$625K |
|
11
Camden Property Trust
CPT
$12B
| $4.11M | 3.68% |
51,800
-10,700
| -17% | -$848K |
|
12
Invitation Homes
INVH
$19.2B
| $3.45M | 3.09% |
161,500
-45,500
| -22% | -$972K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $3.32M | 2.97% |
300,300
-180,600
| -38% | -$1.99M |
|
14
Highwoods Properties
HIW
$3.41B
| $2.98M | 2.67% |
84,000
+3,300
| +4% | +$117K |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | 2.61% |
+47,133
| New | +$2.91M |
|
16
NNN REIT
NNN
$8.1B
| $2.73M | 2.45% |
84,800
-72,700
| -46% | -$2.34M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $2.67M | 2.39% |
27,900
-78,300
| -74% | -$7.5M |
|
|
18
Douglas Emmett
DEI
$2.71B
| $2.63M | 2.36% |
+86,300
| New | +$2.63M |
|
19
Simon Property Group
SPG
$59B
| $2.33M | 2.08% |
42,407
+9,500
| +29% | +$521K |
|
20
Healthcare Realty
HR
$6.11B
| $2.17M | 1.95% |
89,400
-4,700
| -5% | -$114K |
|
21
Cousins Properties
CUZ
$4.95B
| $1.92M | 1.72% |
+65,600
| New | +$1.92M |
|
22
American Tower
AMT
$95.5B
| $1.76M | 1.58% |
+8,075
| New | +$1.76M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $1.69M | 1.51% |
154,300
-88,000
| -36% | -$961K |
|
24
Regency Centers
REG
$13.2B
| $1.54M | 1.38% |
+40,000
| New | +$1.54M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $1.36M | 1.22% |
18,200
-19,300
| -51% | -$1.44M |
|