GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+12.9%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$217M
AUM Growth
+$217M
(-4.7%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
34
New
5
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$11.5M |
| 2 |
First Industrial Realty Trust
FR
|
$7.31M |
| 3 |
Public Storage
PSA
|
$5.65M |
| 4 |
W.P. Carey
WPC
|
$5.22M |
| 5 |
SBA Communications
SBAC
|
$4.34M |
Top Sells
| 1 |
Prologis
PLD
|
$18.7M |
| 2 |
Extra Space Storage
EXR
|
$9.79M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.91M |
| 4 |
Equinix
EQIX
|
$5.55M |
| 5 |
Americold
COLD
|
$5.26M |
Sector Composition
| 1 | Real Estate | 99.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $19.3M | 8.88% |
23,991
-6,910
| -22% | -$5.55M |
|
2
AvalonBay Communities
AVB
$27.9B
| $15.2M | 6.99% |
72,631
-13,500
| -16% | -$2.82M |
|
3
Ventas
VTR
$30.9B
| $14.9M | 6.85% |
260,291
-46,461
| -15% | -$2.65M |
|
|
4
First Industrial Realty Trust
FR
$6.97B
| $13.3M | 6.12% |
254,126
+140,052
| +123% | +$7.31M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 5.82% |
117,585
+26,926
| +30% | +$2.89M |
|
|
6
Rexford Industrial Realty
REXR
$9.8B
| $11.5M | 5.31% |
+202,352
| New | +$11.5M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $11M | 5.06% |
147,726
-27,059
| -15% | -$2.01M |
|
8
Camden Property Trust
CPT
$12B
| $10.3M | 4.74% |
77,473
-14,647
| -16% | -$1.94M |
|
9
Sabra Healthcare REIT
SBRA
$4.58B
| $8.86M | 4.09% |
486,904
+82,601
| +20% | +$1.5M |
|
10
Brixmor Property Group
BRX
$8.57B
| $7.96M | 3.67% |
347,918
+79,206
| +29% | +$1.81M |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.91M | 3.19% |
391,390
+83,876
| +27% | +$1.48M |
|
12
Invitation Homes
INVH
$19.2B
| $6.77M | 3.12% |
181,578
+38,487
| +27% | +$1.44M |
|
|
13
Prologis
PLD
$106B
| $6.66M | 3.07% |
55,696
-156,700
| -74% | -$18.7M |
|
14
Realty Income
O
$53.7B
| $6.17M | 2.85% |
92,479
-53,777
| -37% | -$3.59M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 2.72% |
123,173
+28,980
| +31% | +$1.39M |
|
16
Kilroy Realty
KRC
$4.92B
| $5.69M | 2.62% |
81,719
-15,078
| -16% | -$1.05M |
|
|
17
Public Storage
PSA
$51.7B
| $5.65M | 2.61% |
+18,803
| New | +$5.65M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $5.35M | 2.47% |
313,072
-26,419
| -8% | -$451K |
|
|
19
W.P. Carey
WPC
$14.7B
| $5.22M | 2.41% |
+69,891
| New | +$5.22M |
|
20
Simon Property Group
SPG
$59B
| $4.96M | 2.29% |
38,027
-6,847
| -15% | -$893K |
|
21
American Tower
AMT
$95.5B
| $4.8M | 2.21% |
17,770
-11,134
| -39% | -$3.01M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $4.41M | 2.03% |
113,386
-90,258
| -44% | -$3.51M |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.36M | 2.01% |
118,991
-23,343
| -16% | -$855K |
|
|
24
SBA Communications
SBAC
$22B
| $4.34M | 2% |
+13,616
| New | +$4.34M |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.17M | 1.92% |
225,738
-38,455
| -15% | -$710K |
|