GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+8.34%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$228M
AUM Growth
+$228M
(+39%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
38
New
11
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$22.5M |
| 2 |
AvalonBay Communities
AVB
|
$15.9M |
| 3 |
Camden Property Trust
CPT
|
$10.1M |
| 4 |
Kilroy Realty
KRC
|
$6.35M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.74M |
Top Sells
| 1 |
UDR
UDR
|
$11.6M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.3M |
| 3 |
First Industrial Realty Trust
FR
|
$8.97M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.51M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.85M |
Sector Composition
| 1 | Real Estate | 97.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $22.5M | 9.9% | +212,396 | New | +$22.5M |
|
2
Equinix
EQIX
$76.9B
| $21M | 9.23% | 30,901 +8,436 | +38% | +$5.73M |
|
3
Ventas
VTR
$30.9B
| $16.4M | 7.19% | 306,752 +49,752 | +19% | +$2.65M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $15.9M | 6.98% | +86,131 | New | +$15.9M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 4.89% | 174,785 +66,685 | +62% | +$4.24M |
|
|
6
Camden Property Trust
CPT
$12B
| $10.1M | 4.45% | +92,120 | New | +$10.1M |
|
7
Extra Space Storage
EXR
$30.5B
| $9.79M | 4.3% | 73,882 +4,882 | +7% | +$647K |
|
8
Realty Income
O
$53.7B
| $9.29M | 4.08% | 146,256 +356 | +0.2% | +$22.6K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $7.79M | 3.42% | 90,659 +54,659 | +152% | +$4.7M |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $7.02M | 3.09% | 404,303 +73,003 | +22% | +$1.27M |
|
11
American Tower
AMT
$95.5B
| $6.91M | 3.04% | 28,904 +7,229 | +33% | +$1.73M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $6.79M | 2.98% | 203,644 +72,144 | +55% | +$2.41M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $6.35M | 2.79% | +96,797 | New | +$6.35M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $5.74M | 2.52% | +148,647 | New | +$5.74M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $5.72M | 2.51% | 339,491 -26,109 | -7% | -$440K |
|
16
Brixmor Property Group
BRX
$8.57B
| $5.44M | 2.39% | +268,712 | New | +$5.44M |
|
17
Americold
COLD
$4.11B
| $5.26M | 2.31% | +136,748 | New | +$5.26M |
|
|
18
First Industrial Realty Trust
FR
$6.97B
| $5.22M | 2.3% | 114,074 -195,826 | -63% | -$8.97M |
|
19
Simon Property Group
SPG
$59B
| $5.11M | 2.24% | 44,874 -27,933 | -38% | -$3.18M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $5.05M | 2.22% | 187,797 +19,697 | +12% | +$530K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.88M | 2.15% | +307,514 | New | +$4.88M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $4.82M | 2.12% | +475,584 | New | +$4.82M |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.64M | 2.04% | 142,334 +50,534 | +55% | +$1.65M |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.59M | 2.02% | +264,193 | New | +$4.59M |
|
|
JBGS
25
JBG SMITH
JBGS
$1.32B
| $4.58M | 2.01% | 144,203 +66,203 | +85% | +$2.1M |
|