GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+12.32%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$12.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
62.91%
Holding
30
New
4
Increased
21
Reduced
2
Closed
3

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$8.51M
2
DEI icon
Douglas Emmett
DEI
$3.12M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M
4
PK icon
Park Hotels & Resorts
PK
$2M
5
EQIX icon
Equinix
EQIX
$950K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$7.33M
2
CUZ icon
Cousins Properties
CUZ
$2.69M
3
UE icon
Urban Edge Properties
UE
$1.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$638K
5
HST icon
Host Hotels & Resorts
HST
$317K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$16M 9.77%
22,465
+1,330
+6% +$950K
FR icon
2
First Industrial Realty Trust
FR
$6.97B
$13.1M 7.95%
309,900
+19,400
+7% +$817K
VTR icon
3
Ventas
VTR
$30.9B
$12.6M 7.67%
257,000
+16,000
+7% +$785K
UDR icon
4
UDR
UDR
$13.1B
$11.6M 7.09%
302,900
+19,900
+7% +$765K
DRE
5
DELISTED
Duke Realty Corp.
DRE
$11.3M 6.91%
283,800
+17,800
+7% +$711K
O icon
6
Realty Income
O
$53.7B
$9.07M 5.52%
145,900
+9,100
+7% +$566K
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
$8.51M 5.18%
+221,600
New +$8.51M
EXR icon
8
Extra Space Storage
EXR
$30.5B
$7.99M 4.87%
69,000
+4,400
+7% +$510K
ELS icon
9
Equity Lifestyle Properties
ELS
$11.7B
$6.85M 4.17%
108,100
+6,900
+7% +$437K
SPG icon
10
Simon Property Group
SPG
$59B
$6.21M 3.78%
72,807
+4,600
+7% +$392K
SBRA icon
11
Sabra Healthcare REIT
SBRA
$4.58B
$5.76M 3.5%
331,300
+20,300
+7% +$353K
HST icon
12
Host Hotels & Resorts
HST
$11.8B
$5.35M 3.26%
365,600
-21,700
-6% -$317K
AMT icon
13
American Tower
AMT
$95.5B
$4.87M 2.96%
21,675
+1,500
+7% +$337K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$4.85M 2.95%
142,700
+8,900
+7% +$302K
BXP icon
15
Boston Properties
BXP
$11.5B
$4.55M 2.77%
48,100
+2,900
+6% +$274K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$4.3M 2.62%
36,000
+2,300
+7% +$275K
AMH icon
17
American Homes 4 Rent
AMH
$13.3B
$3.95M 2.4%
131,500
+8,300
+7% +$249K
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$3.64M 2.22%
168,100
+11,100
+7% +$241K
INVH icon
19
Invitation Homes
INVH
$19.2B
$3.27M 1.99%
110,100
+7,300
+7% +$217K
DEI icon
20
Douglas Emmett
DEI
$2.71B
$3.12M 1.9%
+107,000
New +$3.12M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.87M 1.75%
91,800
-20,400
-18% -$638K
HIW icon
22
Highwoods Properties
HIW
$3.41B
$2.85M 1.73%
71,900
+4,600
+7% +$182K
HR icon
23
Healthcare Realty
HR
$6.11B
$2.56M 1.56%
92,800
+6,000
+7% +$165K
JBGS
24
JBG SMITH
JBGS
$1.32B
$2.44M 1.49%
78,000
+5,000
+7% +$156K
CDP icon
25
COPT Defense Properties
CDP
$3.25B
$2.39M 1.45%
91,600
+5,800
+7% +$151K
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