GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-9.01%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$208M
AUM Growth
+$208M
(-8.4%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
37
New
5
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$6.42M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$5.99M |
| 3 |
Host Hotels & Resorts
HST
|
$5.74M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.44M |
| 5 |
First Industrial Realty Trust
FR
|
$4.67M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$8.6M |
| 2 |
Digital Realty Trust
DLR
|
$8.22M |
| 3 |
Terreno Realty
TRNO
|
$4.96M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.98M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $14.1M | 6.76% |
48,094
+8,614
| +22% | +$2.52M |
|
2
Equity Residential
EQR
$25.3B
| $13.4M | 6.43% |
199,478
-32,893
| -14% | -$2.21M |
|
3
Prologis
PLD
$106B
| $13.1M | 6.3% |
129,191
+105
| +0.1% | +$10.7K |
|
|
4
Equinix
EQIX
$76.9B
| $12.8M | 6.15% |
22,521
+11,280
| +100% | +$6.42M |
|
5
Realty Income
O
$53.7B
| $11M | 5.26% |
188,337
+202
| +0.1% | +$11.8K |
|
6
Simon Property Group
SPG
$59B
| $10.9M | 5.24% |
121,718
+13,475
| +12% | +$1.21M |
|
7
Healthpeak Properties
DOC
$12.5B
| $10.5M | 5.04% |
458,536
+51,764
| +13% | +$1.19M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 4.96% |
214,347
+224
| +0.1% | +$10.8K |
|
9
VICI Properties
VICI
$36B
| $10M | 4.82% |
336,338
+295
| +0.1% | +$8.81K |
|
10
Invitation Homes
INVH
$19.2B
| $8.86M | 4.25% |
262,374
+263
| +0.1% | +$8.88K |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $7.95M | 3.82% |
43,177
-16,163
| -27% | -$2.98M |
|
12
Welltower
WELL
$113B
| $7.58M | 3.64% |
117,850
-16,321
| -12% | -$1.05M |
|
13
Sun Communities
SUI
$15.9B
| $6.52M | 3.13% |
48,206
+31
| +0.1% | +$4.2K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $5.99M | 2.87% |
+54,054
| New | +$5.99M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $5.92M | 2.84% |
42,254
+44
| +0.1% | +$6.17K |
|
|
16
Host Hotels & Resorts
HST
$11.8B
| $5.74M | 2.76% |
+361,700
| New | +$5.74M |
|
17
Crown Castle
CCI
$43.2B
| $5.48M | 2.63% |
37,880
+3,707
| +11% | +$536K |
|
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $5.44M | 2.61% |
+35,092
| New | +$5.44M |
|
|
19
First Industrial Realty Trust
FR
$6.97B
| $4.67M | 2.24% |
+104,190
| New | +$4.67M |
|
20
Omega Healthcare
OHI
$12.6B
| $4.12M | 1.97% |
139,539
+142
| +0.1% | +$4.19K |
|
21
Brixmor Property Group
BRX
$8.57B
| $4.06M | 1.95% |
219,659
+363
| +0.2% | +$6.7K |
|
22
Boston Properties
BXP
$11.5B
| $3.92M | 1.88% |
+52,220
| New | +$3.92M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $3.88M | 1.86% |
74,612
+167
| +0.2% | +$8.68K |
|
24
W.P. Carey
WPC
$14.7B
| $3.68M | 1.77% |
52,750
+62
| +0.1% | +$4.33K |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $3.58M | 1.72% |
354,118
+406
| +0.1% | +$4.11K |
|