GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-2.66%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
41
New
7
Increased
20
Reduced
7
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
$14.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.9M |
| 3 |
Regency Centers
REG
|
$7.82M |
| 4 |
Realty Income
O
|
$5.5M |
| 5 |
Welltower
WELL
|
$4.35M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$6.68M |
| 2 |
Medical Properties Trust
MPW
|
$6.03M |
| 3 |
Kite Realty
KRG
|
$6.02M |
| 4 |
Rexford Industrial Realty
REXR
|
$5.89M |
| 5 |
American Tower
AMT
|
$4.54M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $18.7M | 7.04% |
25,193
+4,142
| +20% | +$3.07M |
|
|
2
Equity Residential
EQR
$25.3B
| $14.7M | 5.52% |
+163,110
| New | +$14.7M |
|
3
AvalonBay Communities
AVB
$27.9B
| $14.7M | 5.52% |
59,014
-8,011
| -12% | -$1.99M |
|
4
Ventas
VTR
$30.9B
| $14M | 5.27% |
226,658
+63,836
| +39% | +$3.94M |
|
5
First Industrial Realty Trust
FR
$6.97B
| $13.9M | 5.22% |
223,972
-10,987
| -5% | -$680K |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 4.92% |
93,046
+18,699
| +25% | +$2.63M |
|
|
7
Realty Income
O
$53.7B
| $13M | 4.88% |
187,103
+79,311
| +74% | +$5.5M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 4.85% |
+221,856
| New | +$12.9M |
|
9
Public Storage
PSA
$51.7B
| $11.6M | 4.37% |
29,749
+5,912
| +25% | +$2.31M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $11.2M | 4.21% |
575,749
+96,671
| +20% | +$1.88M |
|
11
Prologis
PLD
$106B
| $9.86M | 3.71% |
61,072
+9,643
| +19% | +$1.56M |
|
12
Kilroy Realty
KRC
$4.92B
| $9.04M | 3.41% |
118,322
+20,086
| +20% | +$1.53M |
|
|
13
Rexford Industrial Realty
REXR
$9.8B
| $8.94M | 3.37% |
119,847
-79,023
| -40% | -$5.89M |
|
14
Invitation Homes
INVH
$19.2B
| $8.12M | 3.06% |
202,075
+33,861
| +20% | +$1.36M |
|
15
Simon Property Group
SPG
$59B
| $8.09M | 3.05% |
61,478
+26,193
| +74% | +$3.45M |
|
|
16
Regency Centers
REG
$13.2B
| $7.82M | 2.94% |
+109,593
| New | +$7.82M |
|
|
17
Welltower
WELL
$113B
| $7.06M | 2.66% |
73,475
+45,211
| +160% | +$4.35M |
|
18
Sun Communities
SUI
$15.9B
| $6.79M | 2.56% |
38,715
+9,215
| +31% | +$1.62M |
|
|
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.64M | 2.5% |
124,222
-4,731
| -4% | -$253K |
|
20
Omega Healthcare
OHI
$12.6B
| $5.87M | 2.21% |
188,514
+86,393
| +85% | +$2.69M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | 2.11% |
289,084
+49,110
| +20% | +$952K |
|
22
Cousins Properties
CUZ
$4.95B
| $4.7M | 1.77% |
116,698
+19,412
| +20% | +$782K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.61M | 1.73% |
118,987
-4,496
| -4% | -$174K |
|
24
Crown Castle
CCI
$43.2B
| $4.44M | 1.67% |
24,060
+7,760
| +48% | +$1.43M |
|
25
W.P. Carey
WPC
$14.7B
| $4.23M | 1.59% |
52,350
-33,066
| -39% | -$2.67M |
|