GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+12.08%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
34
New
5
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$6.34M |
| 2 |
Extra Space Storage
EXR
|
$6.05M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.41M |
| 4 |
Boston Properties
BXP
|
$4.04M |
| 5 |
American Homes 4 Rent
AMH
|
$3.07M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$8.7M |
| 2 |
Public Storage
PSA
|
$6.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.16M |
| 4 |
AvalonBay Communities
AVB
|
$3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.91M |
Sector Composition
| 1 | Real Estate | 96.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $13.6M | 11.06% |
19,435
-1,500
| -7% | -$1.05M |
|
|
2
Extra Space Storage
EXR
$30.5B
| $8.63M | 6.99% |
93,400
+65,500
| +235% | +$6.05M |
|
3
Healthpeak Properties
DOC
$12.5B
| $8.31M | 6.74% |
301,600
+34,900
| +13% | +$962K |
|
4
First Industrial Realty Trust
FR
$6.97B
| $7.88M | 6.38% |
204,900
+72,400
| +55% | +$2.78M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $6.74M | 5.47% |
58,800
+6,600
| +13% | +$757K |
|
6
Realty Income
O
$53.7B
| $6.43M | 5.21% |
108,100
-5,500
| -5% | -$327K |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $6.34M | 5.14% |
+47,900
| New | +$6.34M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $5.85M | 4.75% |
93,700
+11,900
| +15% | +$743K |
|
9
Camden Property Trust
CPT
$12B
| $5.04M | 4.08% |
55,200
+3,400
| +7% | +$310K |
|
10
American Tower
AMT
$95.5B
| $4.8M | 3.89% |
18,575
+10,500
| +130% | +$2.71M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.41M | 3.58% |
+686,400
| New | +$4.41M |
|
|
12
AvalonBay Communities
AVB
$27.9B
| $4.31M | 3.5% |
27,900
-19,400
| -41% | -$3M |
|
13
Simon Property Group
SPG
$59B
| $4.29M | 3.48% |
62,707
+20,300
| +48% | +$1.39M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $4.22M | 3.42% |
119,100
-245,700
| -67% | -$8.7M |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $4.19M | 3.39% |
290,200
+135,900
| +88% | +$1.96M |
|
|
16
Boston Properties
BXP
$11.5B
| $4.04M | 3.27% |
+44,700
| New | +$4.04M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $3.39M | 2.75% |
39,800
+21,600
| +119% | +$1.84M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $3.29M | 2.67% |
305,200
+4,900
| +2% | +$52.9K |
|
19
Invitation Homes
INVH
$19.2B
| $3.08M | 2.49% |
111,800
-49,700
| -31% | -$1.37M |
|
|
20
American Homes 4 Rent
AMH
$13.3B
| $3.07M | 2.49% |
+114,000
| New | +$3.07M |
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.54M | 2.06% |
93,200
+66,218
| +245% | +$1.8M |
|
22
Highwoods Properties
HIW
$3.41B
| $2.31M | 1.87% |
61,800
-22,200
| -26% | -$829K |
|
23
Healthcare Realty
HR
$6.11B
| $2.3M | 1.87% |
86,800
-2,600
| -3% | -$69K |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $2.24M | 1.82% |
+75,800
| New | +$2.24M |
|
25
COPT Defense Properties
CDP
$3.25B
| $2.03M | 1.64% |
80,000
+18,700
| +31% | +$474K |
|