GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+5.35%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$165M
AUM Growth
+$165M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
37
New
6
Increased
4
Reduced
19
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$4.71M |
| 2 |
Digital Realty Trust
DLR
|
$4.2M |
| 3 |
Highwoods Properties
HIW
|
$3.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$3.58M |
| 5 |
SITE Centers
SITC
|
$3.46M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$5.92M |
| 3 |
Crown Castle
CCI
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$5.35M |
| 5 |
Omega Healthcare
OHI
|
$4.12M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $19.3M | 11.65% | 170,941 +41,750 | +32% | +$4.71M |
|
2
Simon Property Group
SPG
$59B
| $11.9M | 7.22% | 101,661 -20,057 | -16% | -$2.36M |
|
3
Equinix
EQIX
$76.9B
| $11.5M | 6.96% | 17,580 -4,941 | -22% | -$3.24M |
|
4
Public Storage
PSA
$51.7B
| $10.3M | 6.21% | 36,646 -11,448 | -24% | -$3.21M |
|
5
Realty Income
O
$53.7B
| $9.11M | 5.51% | 143,652 -44,685 | -24% | -$2.83M |
|
6
Welltower
WELL
$113B
| $8.33M | 5.04% | 127,095 +9,245 | +8% | +$606K |
|
7
VICI Properties
VICI
$36B
| $8.25M | 4.99% | 254,516 -81,822 | -24% | -$2.65M |
|
8
Equity Residential
EQR
$25.3B
| $7.94M | 4.8% | 134,635 -64,843 | -33% | -$3.83M |
|
9
Invitation Homes
INVH
$19.2B
| $6.26M | 3.79% | 211,343 -51,031 | -19% | -$1.51M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $6.14M | 3.71% | 244,982 -213,554 | -47% | -$5.35M |
|
11
Sun Communities
SUI
$15.9B
| $5.72M | 3.46% | 39,981 -8,225 | -17% | -$1.18M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $5.46M | 3.3% | 55,425 +1,371 | +3% | +$135K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $5.28M | 3.19% | 33,615 -1,477 | -4% | -$232K |
|
14
AvalonBay Communities
AVB
$27.9B
| $4.84M | 2.93% | 29,967 -13,210 | -31% | -$2.13M |
|
15
Boston Properties
BXP
$11.5B
| $4.73M | 2.86% | 69,966 +17,746 | +34% | +$1.2M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $4.4M | 2.66% | 274,021 -87,679 | -24% | -$1.41M |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $4.2M | 2.54% | +41,852 | New | +$4.2M |
|
|
18
Highwoods Properties
HIW
$3.41B
| $3.81M | 2.31% | +136,243 | New | +$3.81M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $3.8M | 2.3% | 69,558 -5,054 | -7% | -$276K |
|
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $3.58M | 2.17% | +35,468 | New | +$3.58M |
|
|
21
SITE Centers
SITC
$644M
| $3.46M | 2.09% | +253,215 | New | +$3.46M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $3.19M | 1.93% | 66,194 -37,996 | -36% | -$1.83M |
|
23
W.P. Carey
WPC
$14.7B
| $3.13M | 1.89% | 40,012 -12,738 | -24% | -$995K |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $2.54M | 1.54% | +204,279 | New | +$2.54M |
|
25
Park Hotels & Resorts
PK
$2.35B
| $2.08M | 1.26% | +176,713 | New | +$2.08M |
|