GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-0.83%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$6.35M
Cap. Flow %
3.73%
Top 10 Hldgs %
57.27%
Holding
33
New
7
Increased
14
Reduced
7
Closed
5

Top Buys

1
WELL icon
Welltower
WELL
$6.83M
2
EQIX icon
Equinix
EQIX
$5.93M
3
MAC icon
Macerich
MAC
$4.52M
4
ELS icon
Equity Lifestyle Properties
ELS
$4.42M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$4.19M

Top Sells

1
VTR icon
Ventas
VTR
$7.97M
2
SPG icon
Simon Property Group
SPG
$4.76M
3
SUI icon
Sun Communities
SUI
$4.49M
4
DLR icon
Digital Realty Trust
DLR
$4.45M
5
BXP icon
Boston Properties
BXP
$4.15M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$15.9M 9.33%
19,236
+7,181
+60% +$5.93M
VICI icon
2
VICI Properties
VICI
$36B
$11.3M 6.66%
380,420
+102,180
+37% +$3.04M
PSA icon
3
Public Storage
PSA
$51.7B
$10.3M 6.06%
35,532
+958
+3% +$278K
AVB icon
4
AvalonBay Communities
AVB
$27.9B
$9.67M 5.69%
52,126
+1,352
+3% +$251K
PLD icon
5
Prologis
PLD
$106B
$9.11M 5.36%
69,994
+2,034
+3% +$265K
SPG icon
6
Simon Property Group
SPG
$59B
$8.88M 5.22%
56,726
-30,395
-35% -$4.76M
REXR icon
7
Rexford Industrial Realty
REXR
$9.8B
$8.64M 5.08%
171,787
-19,267
-10% -$969K
INVH icon
8
Invitation Homes
INVH
$19.2B
$8.5M 5%
238,770
+20,012
+9% +$713K
FR icon
9
First Industrial Realty Trust
FR
$6.97B
$8.29M 4.87%
157,731
-3,897
-2% -$205K
WELL icon
10
Welltower
WELL
$113B
$6.83M 4.01%
+73,089
New +$6.83M
EQR icon
11
Equity Residential
EQR
$25.3B
$5.62M 3.3%
89,024
+2,805
+3% +$177K
O icon
12
Realty Income
O
$53.7B
$5.41M 3.18%
99,912
-68,374
-41% -$3.7M
DLR icon
13
Digital Realty Trust
DLR
$57.2B
$5.25M 3.08%
36,436
-30,915
-46% -$4.45M
EXR icon
14
Extra Space Storage
EXR
$30.5B
$4.69M 2.76%
31,894
+2,510
+9% +$369K
MAC icon
15
Macerich
MAC
$4.65B
$4.52M 2.66%
+262,265
New +$4.52M
ELS icon
16
Equity Lifestyle Properties
ELS
$11.7B
$4.42M 2.6%
+68,605
New +$4.42M
BNL icon
17
Broadstone Net Lease
BNL
$3.52B
$4.38M 2.58%
279,564
+38,479
+16% +$603K
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.21B
$4.19M 2.46%
+157,073
New +$4.19M
PK icon
19
Park Hotels & Resorts
PK
$2.35B
$4.15M 2.44%
237,542
+72,514
+44% +$1.27M
KRC icon
20
Kilroy Realty
KRC
$4.92B
$4.14M 2.43%
+113,506
New +$4.14M
HIW icon
21
Highwoods Properties
HIW
$3.41B
$4.01M 2.35%
152,993
-12,247
-7% -$321K
BRX icon
22
Brixmor Property Group
BRX
$8.57B
$3.86M 2.27%
164,725
+18,255
+12% +$428K
COLD icon
23
Americold
COLD
$4.11B
$3.64M 2.14%
+146,240
New +$3.64M
HR icon
24
Healthcare Realty
HR
$6.11B
$3.51M 2.06%
247,772
+53,692
+28% +$760K
OHI icon
25
Omega Healthcare
OHI
$12.6B
$3.49M 2.05%
110,212
+40,322
+58% +$1.28M
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