GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+1.85%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
32
New
7
Increased
15
Reduced
3
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$10.1M |
| 2 |
UDR
UDR
|
$9.23M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.42M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$3.67M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.55M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.31M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$6.34M |
| 3 |
Camden Property Trust
CPT
|
$5.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.41M |
| 5 |
AvalonBay Communities
AVB
|
$4.31M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $16.1M | 11.56% |
21,135
+1,700
| +9% | +$1.29M |
|
2
First Industrial Realty Trust
FR
$6.97B
| $11.6M | 8.32% |
290,500
+85,600
| +42% | +$3.41M |
|
|
3
Ventas
VTR
$30.9B
| $10.1M | 7.27% |
+241,000
| New | +$10.1M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $9.82M | 7.06% |
266,000
+146,900
| +123% | +$5.42M |
|
|
5
UDR
UDR
$13.1B
| $9.23M | 6.64% |
+283,000
| New | +$9.23M |
|
6
Realty Income
O
$53.7B
| $8.31M | 5.98% |
136,800
+28,700
| +27% | +$1.74M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $7.33M | 5.27% |
63,200
+4,400
| +7% | +$510K |
|
8
Extra Space Storage
EXR
$30.5B
| $6.91M | 4.97% |
64,600
-28,800
| -31% | -$3.08M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $6.2M | 4.46% |
101,200
+7,500
| +8% | +$460K |
|
10
American Tower
AMT
$95.5B
| $4.88M | 3.51% |
20,175
+1,600
| +9% | +$387K |
|
11
Simon Property Group
SPG
$59B
| $4.41M | 3.17% |
68,207
+5,500
| +9% | +$356K |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $4.29M | 3.08% |
311,000
+20,800
| +7% | +$287K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $4.18M | 3.01% |
387,300
+82,100
| +27% | +$886K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $3.67M | 2.64% |
+133,800
| New | +$3.67M |
|
15
Boston Properties
BXP
$11.5B
| $3.63M | 2.61% |
45,200
+500
| +1% | +$40.2K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 2.55% |
+33,700
| New | +$3.55M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $3.51M | 2.52% |
123,200
+9,200
| +8% | +$262K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.14M | 2.26% |
112,200
+19,000
| +20% | +$532K |
|
19
Invitation Homes
INVH
$19.2B
| $2.88M | 2.07% |
102,800
-9,000
| -8% | -$252K |
|
20
Cousins Properties
CUZ
$4.95B
| $2.69M | 1.93% |
+93,900
| New | +$2.69M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $2.66M | 1.92% |
+157,000
| New | +$2.66M |
|
22
Highwoods Properties
HIW
$3.41B
| $2.26M | 1.63% |
67,300
+5,500
| +9% | +$185K |
|
23
Healthcare Realty
HR
$6.11B
| $2.26M | 1.62% |
86,800
| – | – |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.04M | 1.46% |
85,800
+5,800
| +7% | +$138K |
|
|
JBGS
25
JBG SMITH
JBGS
$1.32B
| $1.95M | 1.4% |
73,000
-2,800
| -4% | -$74.9K |
|