GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+1.09%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$164M
AUM Growth
+$164M
(+0.85%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
29
New
2
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$4.39M |
| 2 |
Healthpeak Properties
DOC
|
$4.23M |
| 3 |
Extra Space Storage
EXR
|
$4.12M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.86M |
| 5 |
First Industrial Realty Trust
FR
|
$2.77M |
Top Sells
| 1 |
Welltower
WELL
|
$6.4M |
| 2 |
Prologis
PLD
|
$6.33M |
| 3 |
Public Storage
PSA
|
$4.25M |
| 4 |
Healthcare Realty
HR
|
$3.17M |
| 5 |
Host Hotels & Resorts
HST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $13.9M | 8.5% |
113,341
-51,593
| -31% | -$6.33M |
|
2
Equinix
EQIX
$76.9B
| $13.3M | 8.12% |
16,933
-449
| -3% | -$352K |
|
3
Simon Property Group
SPG
$59B
| $10.3M | 6.31% |
89,408
-1,846
| -2% | -$213K |
|
|
4
Extra Space Storage
EXR
$30.5B
| $9.38M | 5.74% |
63,034
+27,674
| +78% | +$4.12M |
|
5
Equity Residential
EQR
$25.3B
| $8.59M | 5.25% |
130,176
-2,604
| -2% | -$172K |
|
6
Realty Income
O
$53.7B
| $8.05M | 4.92% |
134,678
-2,712
| -2% | -$162K |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $7.84M | 4.79% |
389,888
+210,398
| +117% | +$4.23M |
|
8
AvalonBay Communities
AVB
$27.9B
| $7.77M | 4.75% |
41,048
+11,189
| +37% | +$2.12M |
|
|
9
Rexford Industrial Realty
REXR
$9.8B
| $7.33M | 4.48% |
140,425
+73,885
| +111% | +$3.86M |
|
10
Invitation Homes
INVH
$19.2B
| $7.3M | 4.47% |
212,311
+8,302
| +4% | +$286K |
|
11
VICI Properties
VICI
$36B
| $7M | 4.28% |
222,625
-32,783
| -13% | -$1.03M |
|
|
12
First Industrial Realty Trust
FR
$6.97B
| $6.14M | 3.75% |
116,584
+52,617
| +82% | +$2.77M |
|
|
13
Public Storage
PSA
$51.7B
| $5.96M | 3.64% |
20,410
-14,565
| -42% | -$4.25M |
|
14
Digital Realty Trust
DLR
$57.2B
| $5.22M | 3.19% |
45,878
-905
| -2% | -$103K |
|
15
Sun Communities
SUI
$15.9B
| $4.65M | 2.84% |
35,642
-701
| -2% | -$91.5K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $4.63M | 2.83% |
30,504
-4,764
| -14% | -$723K |
|
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $4.39M | 2.68% |
+372,794
| New | +$4.39M |
|
|
18
Welltower
WELL
$113B
| $4.33M | 2.65% |
53,568
-79,135
| -60% | -$6.4M |
|
|
19
Host Hotels & Resorts
HST
$11.8B
| $3.87M | 2.37% |
229,938
-98,703
| -30% | -$1.66M |
|
20
Boston Properties
BXP
$11.5B
| $3.84M | 2.35% |
66,655
-1,302
| -2% | -$75K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $3.24M | 1.98% |
33,512
-694
| -2% | -$67.2K |
|
22
Regency Centers
REG
$13.2B
| $3.15M | 1.92% |
50,956
-1,054
| -2% | -$65.1K |
|
23
W.P. Carey
WPC
$14.7B
| $3.07M | 1.88% |
45,407
-4,104
| -8% | -$277K |
|
24
Highwoods Properties
HIW
$3.41B
| $2.96M | 1.81% |
123,796
-8,485
| -6% | -$203K |
|
25
Cousins Properties
CUZ
$4.95B
| $2.73M | 1.67% |
119,791
+63,091
| +111% | +$1.44M |
|