GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-6.75%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
34
New
7
Increased
6
Reduced
15
Closed
6
Top Buys
| 1 |
Terreno Realty
TRNO
|
$4.88M |
| 2 |
Essex Property Trust
ESS
|
$3.62M |
| 3 |
InvenTrust Properties
IVT
|
$3.15M |
| 4 |
Broadstone Net Lease
BNL
|
$2.47M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.45M |
Top Sells
| 1 |
Prologis
PLD
|
$5.09M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.63M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.24M |
| 4 |
Regency Centers
REG
|
$3.15M |
| 5 |
W.P. Carey
WPC
|
$3.07M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $10.5M | 7.33% |
14,430
-2,503
| -15% | -$1.82M |
|
2
Simon Property Group
SPG
$59B
| $9.07M | 6.34% |
83,971
-5,437
| -6% | -$587K |
|
|
3
Prologis
PLD
$106B
| $7.63M | 5.33% |
67,960
-45,381
| -40% | -$5.09M |
|
4
Healthpeak Properties
DOC
$12.5B
| $7.27M | 5.09% |
396,069
+6,181
| +2% | +$113K |
|
5
AvalonBay Communities
AVB
$27.9B
| $7.19M | 5.03% |
41,849
+801
| +2% | +$138K |
|
6
Invitation Homes
INVH
$19.2B
| $6.93M | 4.85% |
218,758
+6,447
| +3% | +$204K |
|
7
Realty Income
O
$53.7B
| $6.61M | 4.62% |
132,276
-2,402
| -2% | -$120K |
|
8
Digital Realty Trust
DLR
$57.2B
| $6.56M | 4.59% |
54,201
+8,323
| +18% | +$1.01M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $6.5M | 4.54% |
131,734
-8,691
| -6% | -$429K |
|
10
VICI Properties
VICI
$36B
| $6.08M | 4.25% |
208,965
-13,660
| -6% | -$398K |
|
11
Extra Space Storage
EXR
$30.5B
| $5.95M | 4.16% |
48,949
-14,085
| -22% | -$1.71M |
|
12
Public Storage
PSA
$51.7B
| $5.81M | 4.06% |
22,044
+1,634
| +8% | +$431K |
|
13
First Industrial Realty Trust
FR
$6.97B
| $5.21M | 3.64% |
109,473
-7,111
| -6% | -$338K |
|
14
Equity Residential
EQR
$25.3B
| $5.06M | 3.54% |
86,219
-43,957
| -34% | -$2.58M |
|
|
15
Terreno Realty
TRNO
$5.97B
| $4.88M | 3.41% |
+85,829
| New | +$4.88M |
|
16
Highwoods Properties
HIW
$3.41B
| $4.36M | 3.05% |
211,455
+87,659
| +71% | +$1.81M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $4.17M | 2.92% |
299,392
-73,402
| -20% | -$1.02M |
|
18
Welltower
WELL
$113B
| $4.14M | 2.89% |
50,508
-3,060
| -6% | -$251K |
|
19
Sun Communities
SUI
$15.9B
| $3.97M | 2.78% |
33,568
-2,074
| -6% | -$245K |
|
20
Boston Properties
BXP
$11.5B
| $3.72M | 2.6% |
62,601
-4,054
| -6% | -$241K |
|
|
21
Essex Property Trust
ESS
$17.4B
| $3.62M | 2.53% |
+17,067
| New | +$3.62M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $3.47M | 2.42% |
215,758
-14,180
| -6% | -$228K |
|
|
23
InvenTrust Properties
IVT
$2.31B
| $3.15M | 2.2% |
+132,241
| New | +$3.15M |
|
|
24
Broadstone Net Lease
BNL
$3.52B
| $2.47M | 1.73% |
+172,715
| New | +$2.47M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 1.71% |
+197,761
| New | +$2.45M |
|