GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-15.79%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$227M
AUM Growth
+$227M
(-14%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
43
New
9
Increased
16
Reduced
6
Closed
11
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$10.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.6M |
| 3 |
Digital Realty Trust
DLR
|
$8.22M |
| 4 |
Prologis
PLD
|
$8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.12M |
Top Sells
| 1 |
Ventas
VTR
|
$14M |
| 2 |
First Industrial Realty Trust
FR
|
$13.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$13.1M |
| 4 |
Host Hotels & Resorts
HST
|
$11.2M |
| 5 |
Equinix
EQIX
|
$9.17M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $16.8M | 7.38% |
232,371
+69,261
| +42% | +$5M |
|
|
2
Prologis
PLD
$106B
| $15.2M | 6.68% |
129,086
+68,014
| +111% | +$8M |
|
3
Realty Income
O
$53.7B
| $12.8M | 5.65% |
188,135
+1,032
| +0.6% | +$70.4K |
|
4
Public Storage
PSA
$51.7B
| $12.3M | 5.43% |
39,480
+9,731
| +33% | +$3.04M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 5.17% |
214,123
-7,733
| -3% | -$425K |
|
6
AvalonBay Communities
AVB
$27.9B
| $11.5M | 5.07% |
59,340
+326
| +0.6% | +$63.3K |
|
7
Welltower
WELL
$113B
| $11M | 4.86% |
134,171
+60,696
| +83% | +$5M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $10.5M | 4.63% |
+406,772
| New | +$10.5M |
|
9
Simon Property Group
SPG
$59B
| $10.3M | 4.52% |
108,243
+46,765
| +76% | +$4.44M |
|
10
VICI Properties
VICI
$36B
| $10M | 4.4% |
336,043
+192,203
| +134% | +$5.73M |
|
11
Invitation Homes
INVH
$19.2B
| $9.33M | 4.1% |
262,111
+60,036
| +30% | +$2.14M |
|
|
12
National Storage Affiliates Trust
NSA
$2.47B
| $8.6M | 3.78% |
+171,688
| New | +$8.6M |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $8.22M | 3.61% |
+63,330
| New | +$8.22M |
|
14
Sun Communities
SUI
$15.9B
| $7.68M | 3.38% |
48,175
+9,460
| +24% | +$1.51M |
|
|
15
Equinix
EQIX
$76.9B
| $7.39M | 3.25% |
11,241
-13,952
| -55% | -$9.17M |
|
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $6.12M | 2.69% |
+42,210
| New | +$6.12M |
|
17
Crown Castle
CCI
$43.2B
| $5.75M | 2.53% |
34,173
+10,113
| +42% | +$1.7M |
|
18
Terreno Realty
TRNO
$5.97B
| $4.96M | 2.18% |
+88,990
| New | +$4.96M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $4.83M | 2.12% |
486,580
+253,860
| +109% | +$2.52M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.57M | 2.01% |
289,575
+491
| +0.2% | +$7.75K |
|
21
Brixmor Property Group
BRX
$8.57B
| $4.43M | 1.95% |
+219,296
| New | +$4.43M |
|
22
W.P. Carey
WPC
$14.7B
| $4.37M | 1.92% |
52,688
+338
| +0.6% | +$28K |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $4.29M | 1.88% |
74,445
-45,402
| -38% | -$2.61M |
|
24
Omega Healthcare
OHI
$12.6B
| $3.93M | 1.73% |
139,397
-49,117
| -26% | -$1.38M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $3.9M | 1.72% |
+353,712
| New | +$3.9M |
|