GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
This Quarter Return
-2.2%
1 Year Return
+9.14%
3 Year Return
+14.65%
5 Year Return
+52.9%
10 Year Return
+100.58%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$898K
Cap. Flow %
0.48%
Top 10 Hldgs %
54.88%
Holding
35
New
4
Increased
24
Reduced
2
Closed
5

Top Buys

1
SMA
SmartStop Self Storage REIT, Inc.
SMA
$4.13M
2
CPT icon
Camden Property Trust
CPT
$3.78M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$3.67M
4
BXP icon
Boston Properties
BXP
$2.8M
5
EQIX icon
Equinix
EQIX
$2.57M

Top Sells

1
ELME
Elme Communities
ELME
$4.41M
2
DOC icon
Healthpeak Properties
DOC
$3.91M
3
PSA icon
Public Storage
PSA
$3.51M
4
JBGS
JBG SMITH
JBGS
$3.25M
5
CUZ icon
Cousins Properties
CUZ
$3.03M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$74.6B
$18.5M 9.89%
23,202
+3,236
+16% +$2.57M
WELL icon
2
Welltower
WELL
$112B
$14.4M 7.71%
93,677
+12,241
+15% +$1.88M
PLD icon
3
Prologis
PLD
$103B
$13.5M 7.23%
128,361
+356
+0.3% +$37.4K
DLR icon
4
Digital Realty Trust
DLR
$55.1B
$9.17M 4.91%
52,601
+8,988
+21% +$1.57M
VICI icon
5
VICI Properties
VICI
$35.6B
$8.86M 4.75%
271,891
+772
+0.3% +$25.2K
ESS icon
6
Essex Property Trust
ESS
$16.8B
$7.91M 4.24%
27,927
+3,016
+12% +$855K
VTR icon
7
Ventas
VTR
$30.7B
$7.9M 4.23%
125,043
+23,103
+23% +$1.46M
O icon
8
Realty Income
O
$53B
$7.61M 4.08%
132,107
+364
+0.3% +$21K
FR icon
9
First Industrial Realty Trust
FR
$6.87B
$7.35M 3.94%
152,681
+424
+0.3% +$20.4K
SPG icon
10
Simon Property Group
SPG
$58.7B
$7.31M 3.92%
45,491
+128
+0.3% +$20.6K
CUBE icon
11
CubeSmart
CUBE
$9.31B
$7.1M 3.8%
166,982
+460
+0.3% +$19.6K
INVH icon
12
Invitation Homes
INVH
$18.5B
$6.67M 3.57%
203,428
+560
+0.3% +$18.4K
AVB icon
13
AvalonBay Communities
AVB
$27.2B
$6.42M 3.44%
31,557
+88
+0.3% +$17.9K
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.13B
$5.09M 2.72%
159,416
+448
+0.3% +$14.3K
PSA icon
15
Public Storage
PSA
$51.2B
$5.01M 2.68%
17,058
-11,962
-41% -$3.51M
ELS icon
16
Equity Lifestyle Properties
ELS
$11.7B
$4.91M 2.63%
79,541
+7,821
+11% +$482K
AMT icon
17
American Tower
AMT
$91.9B
$4.61M 2.47%
20,837
+56
+0.3% +$12.4K
MAC icon
18
Macerich
MAC
$4.67B
$4.44M 2.38%
274,305
+760
+0.3% +$12.3K
HST icon
19
Host Hotels & Resorts
HST
$11.8B
$4.31M 2.31%
280,433
+776
+0.3% +$11.9K
SMA
20
SmartStop Self Storage REIT, Inc.
SMA
$2.01B
$4.13M 2.21%
+114,004
New +$4.13M
OHI icon
21
Omega Healthcare
OHI
$12.5B
$4.1M 2.2%
111,902
+308
+0.3% +$11.3K
CURB
22
Curbline Properties Corp.
CURB
$2.34B
$3.89M 2.08%
170,359
+476
+0.3% +$10.9K
CPT icon
23
Camden Property Trust
CPT
$11.7B
$3.78M 2.03%
+33,587
New +$3.78M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13.5B
$3.67M 1.96%
+78,560
New +$3.67M
CUZ icon
25
Cousins Properties
CUZ
$4.9B
$2.99M 1.6%
99,600
-101,025
-50% -$3.03M
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