GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+16.41%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
40
New
12
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$11.4M |
| 2 |
Realty Income
O
|
$7.72M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.05M |
| 4 |
Sun Communities
SUI
|
$6.19M |
| 5 |
Kite Realty
KRG
|
$6.02M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$12.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$7.91M |
| 3 |
Essex Property Trust
ESS
|
$7.39M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.65M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $17.8M | 7.79% | 21,051 -3,139 | -13% | -$2.65M |
|
2
AvalonBay Communities
AVB
$27.9B
| $16.9M | 7.41% | 67,025 -1,438 | -2% | -$363K |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $16.1M | 7.06% | 198,870 +9,056 | +5% | +$735K |
|
4
First Industrial Realty Trust
FR
$6.97B
| $15.6M | 6.81% | 234,959 -4,525 | -2% | -$300K |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 4.98% | +74,347 | New | +$11.4M |
|
6
Public Storage
PSA
$51.7B
| $8.93M | 3.91% | 23,837 +6,006 | +34% | +$2.25M |
|
7
Prologis
PLD
$106B
| $8.66M | 3.79% | 51,429 -1,106 | -2% | -$186K |
|
8
Host Hotels & Resorts
HST
$11.8B
| $8.33M | 3.65% | 479,078 +180,239 | +60% | +$3.13M |
|
9
Ventas
VTR
$30.9B
| $8.32M | 3.64% | 162,822 -6,814 | -4% | -$348K |
|
|
10
Realty Income
O
$53.7B
| $7.72M | 3.38% | +107,792 | New | +$7.72M |
|
11
Invitation Homes
INVH
$19.2B
| $7.63M | 3.34% | 168,214 -3,430 | -2% | -$156K |
|
|
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.05M | 3.08% | +128,953 | New | +$7.05M |
|
13
W.P. Carey
WPC
$14.7B
| $7.01M | 3.07% | 85,416 -50,369 | -37% | -$4.13M |
|
14
Camden Property Trust
CPT
$12B
| $6.68M | 2.92% | 37,383 -940 | -2% | -$168K |
|
15
Kilroy Realty
KRC
$4.92B
| $6.53M | 2.86% | 98,236 +20,744 | +27% | +$1.38M |
|
|
16
Sun Communities
SUI
$15.9B
| $6.19M | 2.71% | +29,500 | New | +$6.19M |
|
17
Medical Properties Trust
MPW
$2.7B
| $6.03M | 2.64% | 255,045 -5,292 | -2% | -$125K |
|
|
18
Kite Realty
KRG
$5.02B
| $6.02M | 2.63% | +276,467 | New | +$6.02M |
|
19
Simon Property Group
SPG
$59B
| $5.64M | 2.47% | 35,285 -740 | -2% | -$118K |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.05M | 2.21% | 123,483 -3,280 | -3% | -$134K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | 2.06% | 239,974 -5,274 | -2% | -$103K |
|
22
American Tower
AMT
$95.5B
| $4.54M | 1.99% | 15,516 -9,716 | -39% | -$2.84M |
|
23
Tanger
SKT
$3.87B
| $4.4M | 1.92% | 228,000 -3,076 | -1% | -$59.3K |
|
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $4.28M | 1.87% | 48,765 -90,233 | -65% | -$7.91M |
|
25
Cousins Properties
CUZ
$4.95B
| $3.92M | 1.71% | 97,286 -1,918 | -2% | -$77.3K |
|