GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
-5.61%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$189M
AUM Growth
+$189M
(-5.3%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
CURB
Curbline Properties Corp.
CURB
|
$3.85M |
| 2 |
Prologis
PLD
|
$3.16M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$3.04M |
| 4 |
Ryman Hospitality Properties
RHP
|
$2.79M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$2.19M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$5.71M |
| 2 |
LXP Industrial Trust
LXP
|
$3.79M |
| 3 |
Empire State Realty Trust
ESRT
|
$2.34M |
| 4 |
Kilroy Realty
KRC
|
$1.52M |
| 5 |
VICI Properties
VICI
|
$1.11M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $18.6M | 9.81% |
19,676
-38
| -0.2% | -$35.8K |
|
|
2
Prologis
PLD
$106B
| $13.3M | 7.03% |
125,832
+29,886
| +31% | +$3.16M |
|
3
Welltower
WELL
$113B
| $9.25M | 4.89% |
73,399
-51
| -0.1% | -$6.43K |
|
4
Public Storage
PSA
$51.7B
| $8.53M | 4.51% |
28,502
-7
| -0% | -$2.1K |
|
|
5
VICI Properties
VICI
$36B
| $7.7M | 4.07% |
263,617
-38,018
| -13% | -$1.11M |
|
6
Simon Property Group
SPG
$59B
| $7.65M | 4.05% |
44,448
-5,148
| -10% | -$887K |
|
7
First Industrial Realty Trust
FR
$6.97B
| $7.51M | 3.97% |
149,791
-236
| -0.2% | -$11.8K |
|
8
Healthpeak Properties
DOC
$12.5B
| $7.5M | 3.96% |
369,840
-522
| -0.1% | -$10.6K |
|
9
Digital Realty Trust
DLR
$57.2B
| $7.46M | 3.94% |
42,052
+4,637
| +12% | +$822K |
|
10
Realty Income
O
$53.7B
| $6.9M | 3.65% |
129,190
-264
| -0.2% | -$14.1K |
|
11
Extra Space Storage
EXR
$30.5B
| $6.85M | 3.62% |
45,802
-11
| -0% | -$1.65K |
|
12
Equity Residential
EQR
$25.3B
| $6.57M | 3.47% |
91,494
-89
| -0.1% | -$6.39K |
|
13
Invitation Homes
INVH
$19.2B
| $6.41M | 3.39% |
200,475
-24,628
| -11% | -$787K |
|
14
Cousins Properties
CUZ
$4.95B
| $6.03M | 3.19% |
196,934
+19,994
| +11% | +$613K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $6.01M | 3.18% |
343,276
-482
| -0.1% | -$8.45K |
|
16
UDR
UDR
$13.1B
| $6.01M | 3.18% |
138,531
-233
| -0.2% | -$10.1K |
|
17
AvalonBay Communities
AVB
$27.9B
| $5.78M | 3.06% |
26,295
-73
| -0.3% | -$16.1K |
|
18
Macerich
MAC
$4.65B
| $5.36M | 2.84% |
269,215
-365
| -0.1% | -$7.27K |
|
19
InvenTrust Properties
IVT
$2.31B
| $5.34M | 2.83% |
177,366
+59,058
| +50% | +$1.78M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $5.17M | 2.73% |
298,315
-405
| -0.1% | -$7.02K |
|
21
Essential Properties Realty Trust
EPRT
$6.21B
| $4.89M | 2.59% |
156,389
-105
| -0.1% | -$3.28K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $4.68M | 2.48% |
70,305
-150
| -0.2% | -$9.99K |
|
|
CURB
23
Curbline Properties Corp.
CURB
$2.37B
| $3.85M | 2.04% |
+165,889
| New | +$3.85M |
|
24
Americold
COLD
$4.11B
| $3.22M | 1.7% |
150,240
-170
| -0.1% | -$3.64K |
|
|
25
Kilroy Realty
KRC
$4.92B
| $3.2M | 1.69% |
79,138
-37,536
| -32% | -$1.52M |
|