GCA
GSI Capital Advisors Portfolio holdings
AUM
$187M
This Quarter Return
+2.18%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$191M
AUM Growth
+$191M
(+0.89%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
38
New
7
Increased
21
Reduced
3
Closed
7
Top Buys
| 1 |
Essex Property Trust
ESS
|
$7.64M |
| 2 |
CubeSmart
CUBE
|
$7.11M |
| 3 |
Ventas
VTR
|
$7.01M |
| 4 |
ELME
Elme Communities
ELME
|
$4.41M |
| 5 |
Omega Healthcare
OHI
|
$4.25M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$6.85M |
| 2 |
Equity Residential
EQR
|
$6.57M |
| 3 |
UDR
UDR
|
$6.01M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$5.17M |
| 5 |
Healthpeak Properties
DOC
|
$3.57M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $16.3M | 8.53% | 19,966 +290 | +1% | +$236K |
|
2
Prologis
PLD
$106B
| $14.3M | 7.5% | 128,005 +2,173 | +2% | +$243K |
|
3
Welltower
WELL
$113B
| $12.5M | 6.54% | 81,436 +8,037 | +11% | +$1.23M |
|
4
VICI Properties
VICI
$36B
| $8.84M | 4.64% | 271,119 +7,502 | +3% | +$245K |
|
5
Public Storage
PSA
$51.7B
| $8.69M | 4.55% | 29,020 +518 | +2% | +$155K |
|
6
First Industrial Realty Trust
FR
$6.97B
| $8.22M | 4.31% | 152,257 +2,466 | +2% | +$133K |
|
7
Realty Income
O
$53.7B
| $7.64M | 4.01% | 131,743 +2,553 | +2% | +$148K |
|
|
8
Essex Property Trust
ESS
$17.4B
| $7.64M | 4% | +24,911 | New | +$7.64M |
|
9
Simon Property Group
SPG
$59B
| $7.53M | 3.95% | 45,363 +915 | +2% | +$152K |
|
|
10
CubeSmart
CUBE
$9.33B
| $7.11M | 3.73% | +166,522 | New | +$7.11M |
|
11
Invitation Homes
INVH
$19.2B
| $7.07M | 3.71% | 202,868 +2,393 | +1% | +$83.4K |
|
|
12
Ventas
VTR
$30.9B
| $7.01M | 3.67% | +101,940 | New | +$7.01M |
|
13
AvalonBay Communities
AVB
$27.9B
| $6.75M | 3.54% | 31,469 +5,174 | +20% | +$1.11M |
|
14
Digital Realty Trust
DLR
$57.2B
| $6.25M | 3.28% | 43,613 +1,561 | +4% | +$224K |
|
15
Cousins Properties
CUZ
$4.95B
| $5.92M | 3.1% | 200,625 +3,691 | +2% | +$109K |
|
16
Essential Properties Realty Trust
EPRT
$6.21B
| $5.19M | 2.72% | 158,968 +2,579 | +2% | +$84.2K |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $4.78M | 2.51% | 71,720 +1,415 | +2% | +$94.4K |
|
18
Macerich
MAC
$4.65B
| $4.7M | 2.46% | 273,545 +4,330 | +2% | +$74.3K |
|
19
American Tower
AMT
$95.5B
| $4.52M | 2.37% | 20,781 +10,717 | +106% | +$2.33M |
|
|
ELME
20
Elme Communities
ELME
$1.51B
| $4.41M | 2.31% | +253,725 | New | +$4.41M |
|
|
21
Omega Healthcare
OHI
$12.6B
| $4.25M | 2.23% | +111,594 | New | +$4.25M |
|
|
CURB
22
Curbline Properties Corp.
CURB
$2.37B
| $4.11M | 2.15% | 169,883 +3,994 | +2% | +$96.6K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $3.97M | 2.08% | 279,657 -63,619 | -19% | -$904K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $3.91M | 2.05% | 193,323 -176,517 | -48% | -$3.57M |
|
25
Americold
COLD
$4.11B
| $3.26M | 1.71% | 151,795 +1,555 | +1% | +$33.4K |
|