GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+15.04%
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
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
32
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$7.97M |
| 2 |
Public Storage
PSA
|
$3.82M |
| 3 |
Brixmor Property Group
BRX
|
$3.41M |
| 4 |
Healthcare Realty
HR
|
$3.34M |
| 5 |
Rexford Industrial Realty
REXR
|
$3.33M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$4.88M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$4.17M |
| 3 |
Welltower
WELL
|
$4.14M |
| 4 |
Healthpeak Properties
DOC
|
$3.63M |
| 5 |
Essex Property Trust
ESS
|
$3.62M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $12.4M | 7.53% |
87,121
+3,150
| +4% | +$449K |
|
|
2
Rexford Industrial Realty
REXR
$9.8B
| $10.7M | 6.49% |
191,054
+59,320
| +45% | +$3.33M |
|
|
3
Public Storage
PSA
$51.7B
| $10.5M | 6.39% |
34,574
+12,530
| +57% | +$3.82M |
|
4
Equinix
EQIX
$76.9B
| $9.71M | 5.88% |
12,055
-2,375
| -16% | -$1.91M |
|
5
Realty Income
O
$53.7B
| $9.66M | 5.85% |
168,286
+36,010
| +27% | +$2.07M |
|
6
AvalonBay Communities
AVB
$27.9B
| $9.51M | 5.76% |
50,774
+8,925
| +21% | +$1.67M |
|
7
Digital Realty Trust
DLR
$57.2B
| $9.06M | 5.49% |
67,351
+13,150
| +24% | +$1.77M |
|
8
Prologis
PLD
$106B
| $9.06M | 5.49% |
67,960
| – | – |
|
9
VICI Properties
VICI
$36B
| $8.87M | 5.37% |
278,240
+69,275
| +33% | +$2.21M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $8.51M | 5.16% |
161,628
+52,155
| +48% | +$2.75M |
|
|
11
Ventas
VTR
$30.9B
| $7.97M | 4.82% |
+159,815
| New | +$7.97M |
|
12
Invitation Homes
INVH
$19.2B
| $7.46M | 4.52% |
218,758
| – | – |
|
13
Equity Residential
EQR
$25.3B
| $5.27M | 3.19% |
86,219
| – | – |
|
14
Extra Space Storage
EXR
$30.5B
| $4.71M | 2.85% |
29,384
-19,565
| -40% | -$3.14M |
|
15
Sun Communities
SUI
$15.9B
| $4.49M | 2.72% |
33,568
| – | – |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $4.21M | 2.55% |
212,794
-183,275
| -46% | -$3.63M |
|
17
Boston Properties
BXP
$11.5B
| $4.15M | 2.51% |
59,171
-3,430
| -5% | -$241K |
|
18
Broadstone Net Lease
BNL
$3.52B
| $4.15M | 2.51% |
241,085
+68,370
| +40% | +$1.18M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $4M | 2.42% |
205,358
-10,400
| -5% | -$202K |
|
20
Highwoods Properties
HIW
$3.41B
| $3.79M | 2.3% |
165,240
-46,215
| -22% | -$1.06M |
|
|
21
Brixmor Property Group
BRX
$8.57B
| $3.41M | 2.06% |
+146,470
| New | +$3.41M |
|
|
22
Healthcare Realty
HR
$6.11B
| $3.34M | 2.03% |
+194,080
| New | +$3.34M |
|
|
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.77M | 1.68% |
197,761
| – | – |
|
24
SBA Communications
SBAC
$22B
| $2.64M | 1.6% |
10,392
| – | – |
|
25
Park Hotels & Resorts
PK
$2.35B
| $2.52M | 1.53% |
165,028
-17,670
| -10% | -$270K |
|