Asset Manager
← All Institutions
GSI Capital Advisors LLC
Market Value
$212M
+15.1%
Holdings
33
-1
New Purchases
4
Added To
20
Closed
4
Reduced
5
Top 10 Concentration
56.1%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUZ | 2.32% | 0.00% | +2.32% | $5M |
| DOC | 2.07% | 0.00% | +2.07% | $4M |
| MAC | 4.65% | 2.63% | +2.01% | $10M |
| BXDC | 1.99% | 0.00% | +1.99% | $4M |
| WPC | 1.71% | 0.00% | +1.71% | $4M |
| ELS | 3.58% | 2.52% | +1.07% | $8M |
| ESS | 4.47% | 3.43% | +1.04% | $9M |
| TRNO | 3.05% | 2.03% | +1.02% | $6M |
| HST | 3.75% | 2.84% | +0.91% | $8M |
| SPG | 5.29% | 4.39% | +0.90% | $11M |
| BXP | 2.13% | 1.58% | +0.55% | $5M |
| INVH | 3.05% | 2.56% | +0.49% | $6M |
| ARE | 1.67% | 1.41% | +0.26% | $4M |
| AVB | 3.02% | 2.84% | +0.18% | $6M |
| PSA | 3.73% | 3.59% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 0.79% | 3.03% | -2.24% | $2M |
| GLPI | 0.00% | 2.23% | -2.23% | $0 |
| EQIX | 9.22% | 11.43% | -2.21% | $20M |
| DLR | 2.86% | 4.81% | -1.94% | $6M |
| CPT | 0.00% | 1.87% | -1.87% | $0 |
| LXP | 0.00% | 1.55% | -1.55% | $0 |
| COLD | 0.00% | 1.07% | -1.07% | $0 |
| WELL | 9.70% | 10.64% | -0.94% | $21M |
| PLD | 8.54% | 9.44% | -0.90% | $18M |
| VICI | 2.88% | 3.36% | -0.48% | $6M |
| SBRA | 3.16% | 3.53% | -0.37% | $7M |
| AMT | 1.82% | 2.17% | -0.35% | $4M |
| EPRT | 2.11% | 2.43% | -0.32% | $4M |
| BNL | 1.85% | 1.99% | -0.14% | $4M |
| CUBE | 2.33% | 2.44% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $141M | 66.5% |
| Mid Cap | 15 | $67M | 31.5% |
| Small Cap | 1 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$10.7B
Avg P/E
42.6
Median P/E
27.8
Avg Dividend Yield
0.05%
Avg Beta
0.72
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 9.70% | 90,578 | $21M | $226.97 | $960K | -8,551 | -8.6% | |
| 2 | EQIX | 9.22% | 18,750 | $20M | $1,042.39 | -$2M | -2,723 | -12.7% | |
| 3 | PLD | 8.54% | 133,704 | $18M | $135.47 | $719K | +2,112 | +1.6% | |
| 4 | SPG | 5.29% | 50,181 | $11M | $223.65 | $3M | +6,795 | +15.7% | |
| 5 | MAC | 4.65% | 391,124 | $10M | $25.19 | $5M | +134,549 | +52.4% | |
| 6 | ESS | 4.47% | 32,507 | $9M | $291.59 | $3M | +6,423 | +24.6% | |
| 7 | HST | 3.75% | 335,153 | $8M | $23.71 | $3M | +62,538 | +22.9% | |
| 8 | PSA | 3.73% | 24,831 | $8M | $318.31 | $1M | +396 | +1.6% | |
| 9 | ELS | 3.58% | 117,878 | $8M | $64.45 | $3M | +43,575 | +58.6% | |
| 10 | CTRE | 3.18% | 167,000 | $7M | $40.35 | $715K | +2,640 | +1.6% | |
| 11 | SBRA | 3.16% | 343,268 | $7M | $19.51 | $198K | +5,324 | +1.6% | |
| 12 | INVH | 3.05% | 213,889 | $6M | $30.21 | $2M | +23,965 | +12.6% | |
| 13 | TRNO | 3.05% | 99,756 | $6M | $64.77 | $3M | +38,947 | +64.0% | |
| 14 | AVB | 3.02% | 33,929 | $6M | $188.69 | $1M | +1,957 | +6.1% | |
| 15 | VICI | 2.88% | 229,834 | $6M | $26.55 | -$78K | +3,608 | +1.6% | |
| 16 | DLR | 2.86% | 33,788 | $6M | $179.58 | -$3M | -15,324 | -31.2% | |
| 17 | IVT | 2.81% | 168,160 | $6M | $35.40 | $912K | +2,684 | +1.6% | |
| 18 | CUBE | 2.33% | 124,408 | $5M | $39.77 | $460K | +1,958 | +1.6% | |
| 19 | CUZ | 2.32% | 163,709 | $5M | $29.98 | — | +163,709 | — | NEW |
| 20 | CURB | 2.29% | 160,019 | $5M | $30.40 | $802K | +2,508 | +1.6% | |
| 21 | BXP | 2.13% | 67,974 | $5M | $66.31 | $2M | +12,063 | +21.6% | |
| 22 | EPRT | 2.11% | 149,501 | $4M | $29.85 | -$5K | +2,354 | +1.6% | |
| 23 | DOC | 2.07% | 205,550 | $4M | $21.40 | — | +205,550 | — | NEW |
| 24 | BXDC | 1.99% | 194,670 | $4M | $21.63 | — | +194,670 | — | NEW |
| 25 | BNL | 1.85% | 189,469 | $4M | $20.67 | $253K | -11,044 | -5.5% | |
| 26 | AMT | 1.82% | 23,537 | $4M | $163.57 | -$148K | +374 | +1.6% | |
| 27 | WPC | 1.71% | 50,570 | $4M | $71.50 | — | +50,570 | — | NEW |
| 28 | ARE | 1.67% | 67,035 | $4M | $52.85 | $946K | +11,098 | +19.8% | |
| 29 | O | 0.79% | 27,000 | $2M | $61.96 | -$4M | -64,148 | -70.4% | |
| 30 | CPT | —% | — | — | — | -$3M | -35,281 | -100.0% | SOLD |
| 31 | GLPI | —% | — | — | — | -$4M | -92,625 | -100.0% | SOLD |
| 32 | LXP | —% | — | — | — | -$3M | -61,675 | -100.0% | SOLD |
| 33 | COLD | —% | — | — | — | -$2M | -172,380 | -100.0% | SOLD |