GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+2.55%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$162M
AUM Growth
+$162M
(-1.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
32
New
3
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$5.76M |
| 2 |
Regency Centers
REG
|
$3.18M |
| 3 |
Healthcare Realty
HR
|
$3.17M |
| 4 |
Host Hotels & Resorts
HST
|
$901K |
| 5 |
W.P. Carey
WPC
|
$736K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$5.46M |
| 2 |
SITE Centers
SITC
|
$3.46M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.54M |
| 4 |
Park Hotels & Resorts
PK
|
$2.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $20.6M | 12.69% | 164,934 -6,007 | -4% | -$749K |
|
2
Equinix
EQIX
$76.9B
| $12.5M | 7.73% | 17,382 -198 | -1% | -$143K |
|
3
Public Storage
PSA
$51.7B
| $10.6M | 6.52% | 34,975 -1,671 | -5% | -$505K |
|
4
Simon Property Group
SPG
$59B
| $10.2M | 6.3% | 91,254 -10,407 | -10% | -$1.17M |
|
5
Welltower
WELL
$113B
| $9.51M | 5.87% | 132,703 +5,608 | +4% | +$402K |
|
6
Realty Income
O
$53.7B
| $8.7M | 5.36% | 137,390 -6,262 | -4% | -$397K |
|
7
VICI Properties
VICI
$36B
| $8.33M | 5.14% | 255,408 +892 | +0.4% | +$29.1K |
|
8
Equity Residential
EQR
$25.3B
| $7.97M | 4.91% | 132,780 -1,855 | -1% | -$111K |
|
9
Invitation Homes
INVH
$19.2B
| $6.37M | 3.93% | 204,009 -7,334 | -3% | -$229K |
|
|
10
Extra Space Storage
EXR
$30.5B
| $5.76M | 3.55% | +35,360 | New | +$5.76M |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $5.42M | 3.34% | 328,641 +54,620 | +20% | +$901K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $5.33M | 3.28% | 35,268 +1,653 | +5% | +$250K |
|
13
Sun Communities
SUI
$15.9B
| $5.12M | 3.16% | 36,343 -3,638 | -9% | -$513K |
|
14
AvalonBay Communities
AVB
$27.9B
| $5.02M | 3.09% | 29,859 -108 | -0.4% | -$18.2K |
|
15
Digital Realty Trust
DLR
$57.2B
| $4.6M | 2.84% | 46,783 +4,931 | +12% | +$485K |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $3.97M | 2.45% | 66,540 -3,018 | -4% | -$180K |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $3.94M | 2.43% | 179,490 -65,492 | -27% | -$1.44M |
|
|
18
W.P. Carey
WPC
$14.7B
| $3.83M | 2.36% | 49,511 +9,499 | +24% | +$736K |
|
19
Boston Properties
BXP
$11.5B
| $3.68M | 2.27% | 67,957 -2,009 | -3% | -$109K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $3.4M | 2.1% | 63,967 -2,227 | -3% | -$118K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $3.38M | 2.08% | 34,206 -1,262 | -4% | -$125K |
|
|
22
Regency Centers
REG
$13.2B
| $3.18M | 1.96% | +52,010 | New | +$3.18M |
|
|
23
Healthcare Realty
HR
$6.11B
| $3.17M | 1.95% | +163,952 | New | +$3.17M |
|
24
Highwoods Properties
HIW
$3.41B
| $3.07M | 1.89% | 132,281 -3,962 | -3% | -$91.9K |
|
25
Agree Realty
ADC
$8.05B
| $1.92M | 1.19% | 28,016 +6,773 | +32% | +$465K |
|