GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-0.64%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$169M
AUM Growth
+$169M
(-0.39%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
32
New
4
Increased
22
Reduced
2
Closed
4
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$6.93M |
| 2 |
STAG Industrial
STAG
|
$5.05M |
| 3 |
Cousins Properties
CUZ
|
$4.03M |
| 4 |
Apple Hospitality REIT
APLE
|
$3.84M |
| 5 |
Healthpeak Properties
DOC
|
$3.2M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$8.64M |
| 2 |
Park Hotels & Resorts
PK
|
$4.15M |
| 3 |
Highwoods Properties
HIW
|
$4.01M |
| 4 |
Healthcare Realty
HR
|
$3.51M |
| 5 |
First Industrial Realty Trust
FR
|
$2.78M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $14.7M | 8.67% |
19,418
+182
| +0.9% | +$138K |
|
2
VICI Properties
VICI
$36B
| $11M | 6.49% |
384,060
+3,640
| +1% | +$104K |
|
3
AvalonBay Communities
AVB
$27.9B
| $10.9M | 6.42% |
52,620
+494
| +0.9% | +$102K |
|
4
Public Storage
PSA
$51.7B
| $10.3M | 6.09% |
35,870
+338
| +1% | +$97.2K |
|
5
Simon Property Group
SPG
$59B
| $8.69M | 5.13% |
57,272
+546
| +1% | +$82.9K |
|
6
Invitation Homes
INVH
$19.2B
| $8.65M | 5.11% |
241,071
+2,301
| +1% | +$82.6K |
|
7
Welltower
WELL
$113B
| $8.54M | 5.04% |
81,916
+8,827
| +12% | +$920K |
|
|
8
LXP Industrial Trust
LXP
$2.69B
| $6.93M | 4.09% |
+759,663
| New | +$6.93M |
|
9
Prologis
PLD
$106B
| $6.91M | 4.08% |
61,570
-8,424
| -12% | -$946K |
|
10
Equity Residential
EQR
$25.3B
| $6.23M | 3.68% |
89,895
+871
| +1% | +$60.4K |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $6.07M | 3.58% |
309,931
+163,117
| +111% | +$3.2M |
|
12
Digital Realty Trust
DLR
$57.2B
| $5.59M | 3.3% |
36,787
+351
| +1% | +$53.4K |
|
13
Realty Income
O
$53.7B
| $5.33M | 3.14% |
100,861
+949
| +0.9% | +$50.1K |
|
|
14
STAG Industrial
STAG
$6.88B
| $5.05M | 2.98% |
+140,030
| New | +$5.05M |
|
15
Extra Space Storage
EXR
$30.5B
| $5.01M | 2.95% |
32,206
+312
| +1% | +$48.5K |
|
|
16
First Industrial Realty Trust
FR
$6.97B
| $4.72M | 2.78% |
99,290
-58,441
| -37% | -$2.78M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $4.51M | 2.66% |
69,255
+650
| +0.9% | +$42.3K |
|
18
Broadstone Net Lease
BNL
$3.52B
| $4.48M | 2.65% |
282,580
+3,016
| +1% | +$47.9K |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $4.4M | 2.59% |
158,620
+1,547
| +1% | +$42.9K |
|
20
Macerich
MAC
$4.65B
| $4.09M | 2.41% |
264,800
+2,535
| +1% | +$39.1K |
|
|
21
Cousins Properties
CUZ
$4.95B
| $4.03M | 2.38% |
+174,172
| New | +$4.03M |
|
22
Brixmor Property Group
BRX
$8.57B
| $3.84M | 2.27% |
166,324
+1,599
| +1% | +$36.9K |
|
|
23
Apple Hospitality REIT
APLE
$3.1B
| $3.84M | 2.27% |
+264,062
| New | +$3.84M |
|
24
Omega Healthcare
OHI
$12.6B
| $3.81M | 2.25% |
111,278
+1,066
| +1% | +$36.5K |
|
25
Americold
COLD
$4.11B
| $3.77M | 2.23% |
147,670
+1,430
| +1% | +$36.5K |
|