GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
+15.71%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.66M
Cap. Flow %
3.83%
Top 10 Hldgs %
50.64%
Holding
35
New
7
Increased
15
Reduced
8
Closed
5

Top Buys

1
UDR icon
UDR
UDR
$6.29M
2
HST icon
Host Hotels & Resorts
HST
$6.05M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$5.56M
4
PLD icon
Prologis
PLD
$4.34M
5
IRM icon
Iron Mountain
IRM
$4.19M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$5.91M
2
STAG icon
STAG Industrial
STAG
$5.05M
3
BNL icon
Broadstone Net Lease
BNL
$4.48M
4
LXP icon
LXP Industrial Trust
LXP
$3.85M
5
APLE icon
Apple Hospitality REIT
APLE
$3.84M

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
$17.5M 8.76%
19,714
+296
+2% +$263K
PLD icon
2
Prologis
PLD
$106B
$12.1M 6.07%
95,946
+34,376
+56% +$4.34M
PSA icon
3
Public Storage
PSA
$51.7B
$10.4M 5.19%
28,509
-7,361
-21% -$2.68M
VICI icon
4
VICI Properties
VICI
$36B
$10M 5.03%
301,635
-82,425
-21% -$2.75M
WELL icon
5
Welltower
WELL
$113B
$9.4M 4.71%
73,450
-8,466
-10% -$1.08M
DOC icon
6
Healthpeak Properties
DOC
$12.5B
$8.47M 4.24%
370,362
+60,431
+19% +$1.38M
FR icon
7
First Industrial Realty Trust
FR
$6.97B
$8.4M 4.2%
150,027
+50,737
+51% +$2.84M
SPG icon
8
Simon Property Group
SPG
$59B
$8.38M 4.2%
49,596
-7,676
-13% -$1.3M
EXR icon
9
Extra Space Storage
EXR
$30.5B
$8.26M 4.13%
45,813
+13,607
+42% +$2.45M
O icon
10
Realty Income
O
$53.7B
$8.21M 4.11%
129,454
+28,593
+28% +$1.81M
INVH icon
11
Invitation Homes
INVH
$19.2B
$7.94M 3.97%
225,103
-15,968
-7% -$563K
EQR icon
12
Equity Residential
EQR
$25.3B
$6.82M 3.41%
91,583
+1,688
+2% +$126K
UDR icon
13
UDR
UDR
$13.1B
$6.29M 3.15%
+138,764
New +$6.29M
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$6.05M 3.03%
37,415
+628
+2% +$102K
HST icon
15
Host Hotels & Resorts
HST
$11.8B
$6.05M 3.03%
+343,758
New +$6.05M
AVB icon
16
AvalonBay Communities
AVB
$27.9B
$5.94M 2.97%
26,368
-26,252
-50% -$5.91M
BRX icon
17
Brixmor Property Group
BRX
$8.57B
$5.71M 2.86%
205,010
+38,686
+23% +$1.08M
SBRA icon
18
Sabra Healthcare REIT
SBRA
$4.58B
$5.56M 2.78%
+298,720
New +$5.56M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.21B
$5.34M 2.68%
156,494
-2,126
-1% -$72.6K
CUZ icon
20
Cousins Properties
CUZ
$4.95B
$5.22M 2.61%
176,940
+2,768
+2% +$81.6K
ELS icon
21
Equity Lifestyle Properties
ELS
$11.7B
$5.03M 2.52%
70,455
+1,200
+2% +$85.6K
MAC icon
22
Macerich
MAC
$4.65B
$4.92M 2.46%
269,580
+4,780
+2% +$87.2K
KRC icon
23
Kilroy Realty
KRC
$4.92B
$4.52M 2.26%
116,674
+2,076
+2% +$80.3K
COLD icon
24
Americold
COLD
$4.11B
$4.25M 2.13%
150,410
+2,740
+2% +$77.5K
IRM icon
25
Iron Mountain
IRM
$27.3B
$4.19M 2.1%
+35,225
New +$4.19M
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