GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.11%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7
Top Buys
| 1 |
CubeSmart
CUBE
|
$11.3M |
| 2 |
Essex Property Trust
ESS
|
$9.29M |
| 3 |
Medical Properties Trust
MPW
|
$5.23M |
| 4 |
W.P. Carey
WPC
|
$4.81M |
| 5 |
Tanger
SKT
|
$3.77M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.6M |
| 2 |
Realty Income
O
|
$6.17M |
| 3 |
Camden Property Trust
CPT
|
$5.77M |
| 4 |
Ventas
VTR
|
$5.01M |
| 5 |
American Homes 4 Rent
AMH
|
$4.41M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $19.1M | 9.54% |
24,190
+199
| +0.8% | +$157K |
|
2
AvalonBay Communities
AVB
$27.9B
| $15.2M | 7.57% |
68,463
-4,168
| -6% | -$924K |
|
3
First Industrial Realty Trust
FR
$6.97B
| $12.5M | 6.22% |
239,484
-14,642
| -6% | -$763K |
|
|
4
CubeSmart
CUBE
$9.33B
| $11.3M | 5.63% |
+232,794
| New | +$11.3M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 5.42% |
138,998
-8,728
| -6% | -$682K |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $10.8M | 5.37% |
189,814
-12,538
| -6% | -$712K |
|
|
7
W.P. Carey
WPC
$14.7B
| $9.92M | 4.95% |
135,785
+65,894
| +94% | +$4.81M |
|
|
8
Ventas
VTR
$30.9B
| $9.37M | 4.67% |
169,636
-90,655
| -35% | -$5.01M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $9.29M | 4.63% |
+29,039
| New | +$9.29M |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $6.7M | 3.34% |
455,380
-31,524
| -6% | -$464K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.65M | 3.32% |
144,486
+21,313
| +17% | +$981K |
|
12
Prologis
PLD
$106B
| $6.59M | 3.29% |
52,535
-3,161
| -6% | -$397K |
|
13
Invitation Homes
INVH
$19.2B
| $6.58M | 3.28% |
171,644
-9,934
| -5% | -$381K |
|
14
Brixmor Property Group
BRX
$8.57B
| $5.93M | 2.96% |
268,160
-79,758
| -23% | -$1.76M |
|
|
15
Camden Property Trust
CPT
$12B
| $5.65M | 2.82% |
38,323
-39,150
| -51% | -$5.77M |
|
16
Public Storage
PSA
$51.7B
| $5.3M | 2.64% |
17,831
-972
| -5% | -$289K |
|
|
17
Medical Properties Trust
MPW
$2.7B
| $5.23M | 2.61% |
+260,337
| New | +$5.23M |
|
18
Kilroy Realty
KRC
$4.92B
| $5.13M | 2.56% |
77,492
-4,227
| -5% | -$280K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $4.88M | 2.43% |
298,839
-14,233
| -5% | -$232K |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.86M | 2.42% |
126,763
+7,772
| +7% | +$298K |
|
21
Simon Property Group
SPG
$59B
| $4.68M | 2.34% |
36,025
-2,002
| -5% | -$260K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.27M | 2.13% |
245,248
-146,142
| -37% | -$2.55M |
|
|
23
Tanger
SKT
$3.87B
| $3.77M | 1.88% |
+231,076
| New | +$3.77M |
|
24
Cousins Properties
CUZ
$4.95B
| $3.7M | 1.85% |
+99,204
| New | +$3.7M |
|
25
Highwoods Properties
HIW
$3.41B
| $3.57M | 1.78% |
69,345
-13,186
| -16% | -$678K |
|