Asset Manager
← All Institutions
GSI Capital Advisors LLC
Market Value
$187M
-2.1%
Holdings
35
-3
New Purchases
4
Added To
24
Closed
5
Reduced
2
Top 10 Concentration
54.9%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMA | 2.21% | 0.00% | +2.21% | $4M |
| CPT | 2.03% | 0.00% | +2.03% | $4M |
| GLPI | 1.96% | 0.00% | +1.96% | $4M |
| DLR | 4.91% | 3.28% | +1.64% | $9M |
| BXP | 1.50% | 0.00% | +1.50% | $3M |
| EQIX | 9.89% | 8.53% | +1.35% | $18M |
| WELL | 7.71% | 6.54% | +1.17% | $14M |
| VTR | 4.23% | 3.67% | +0.55% | $8M |
| ESS | 4.24% | 4.00% | +0.24% | $8M |
| HST | 2.31% | 2.08% | +0.22% | $4M |
| ELS | 2.63% | 2.51% | +0.12% | $5M |
| VICI | 4.75% | 4.64% | +0.11% | $9M |
| AMT | 2.47% | 2.37% | +0.10% | $5M |
| CUBE | 3.80% | 3.73% | +0.07% | $7M |
| O | 4.08% | 4.01% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 0.00% | 2.31% | -2.31% | $0 |
| DOC | 0.00% | 2.05% | -2.05% | $0 |
| PSA | 2.68% | 4.55% | -1.87% | $5M |
| JBGS | 0.00% | 1.70% | -1.70% | $0 |
| CUZ | 1.60% | 3.10% | -1.50% | $3M |
| LINE | 0.00% | 1.20% | -1.20% | $0 |
| PK | 0.00% | 1.14% | -1.14% | $0 |
| FR | 3.94% | 4.31% | -0.37% | $7M |
| COLD | 1.36% | 1.71% | -0.35% | $3M |
| PLD | 7.23% | 7.50% | -0.27% | $13M |
| INVH | 3.57% | 3.71% | -0.13% | $7M |
| AVB | 3.44% | 3.54% | -0.10% | $6M |
| MAC | 2.38% | 2.46% | -0.09% | $4M |
| CURB | 2.08% | 2.15% | -0.07% | $4M |
| IVT | 1.27% | 1.33% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $141M | 75.6% |
| Mid Cap | 12 | $41M | 22.2% |
| Small Cap | 3 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$12.3B
Avg P/E
44.5
Median P/E
30.0
Avg Dividend Yield
0.25%
Avg Beta
0.74
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 9.89% | 23,202 | $18M | $795.47 | $2M | +3,236 | +16.2% | |
| 2 | WELL | 7.71% | 93,677 | $14M | $153.73 | $2M | +12,241 | +15.0% | |
| 3 | PLD | 7.23% | 128,361 | $13M | $105.12 | -$816K | +356 | +0.3% | |
| 4 | DLR | 4.91% | 52,601 | $9M | $174.33 | $3M | +8,988 | +20.6% | |
| 5 | VICI | 4.75% | 271,891 | $9M | $32.60 | $20K | +772 | +0.3% | |
| 6 | ESS | 4.24% | 27,927 | $8M | $283.40 | $278K | +3,016 | +12.1% | |
| 7 | VTR | 4.23% | 125,043 | $8M | $63.15 | $887K | +23,103 | +22.7% | |
| 8 | O | 4.08% | 132,107 | $8M | $57.61 | -$32K | +364 | +0.3% | |
| 9 | FR | 3.94% | 152,681 | $7M | $48.13 | -$867K | +424 | +0.3% | |
| 10 | SPG | 3.92% | 45,491 | $7M | $160.76 | -$221K | +128 | +0.3% | |
| 11 | CUBE | 3.80% | 166,982 | $7M | $42.50 | -$15K | +460 | +0.3% | |
| 12 | INVH | 3.57% | 203,428 | $7M | $32.80 | -$398K | +560 | +0.3% | |
| 13 | AVB | 3.44% | 31,557 | $6M | $203.50 | -$332K | +88 | +0.3% | |
| 14 | EPRT | 2.72% | 159,416 | $5M | $31.91 | -$102K | +448 | +0.3% | |
| 15 | PSA | 2.68% | 17,058 | $5M | $293.42 | -$4M | -11,962 | -41.2% | |
| 16 | ELS | 2.63% | 79,541 | $5M | $61.67 | $122K | +7,821 | +10.9% | |
| 17 | AMT | 2.47% | 20,837 | $5M | $221.02 | $83K | +56 | +0.3% | |
| 18 | MAC | 2.38% | 274,305 | $4M | $16.18 | -$259K | +760 | +0.3% | |
| 19 | HST | 2.31% | 280,433 | $4M | $15.36 | $334K | +776 | +0.3% | |
| 20 | SMA | 2.21% | 114,004 | $4M | $36.23 | — | +114,004 | — | NEW |
| 21 | OHI | 2.20% | 111,902 | $4M | $36.65 | -$148K | +308 | +0.3% | |
| 22 | CURB | 2.08% | 170,359 | $4M | $22.83 | -$220K | +476 | +0.3% | |
| 23 | CPT | 2.03% | 33,587 | $4M | $112.69 | — | +33,587 | — | NEW |
| 24 | GLPI | 1.96% | 78,560 | $4M | $46.68 | — | +78,560 | — | NEW |
| 25 | CUZ | 1.60% | 99,600 | $3M | $30.03 | -$3M | -101,025 | -50.4% | |
| 26 | ADC | 1.54% | 39,483 | $3M | $73.06 | -$155K | +108 | +0.3% | |
| 27 | BXP | 1.50% | 41,566 | $3M | $67.47 | — | +41,566 | — | NEW |
| 28 | FRT | 1.36% | 26,783 | $3M | $94.99 | -$68K | +76 | +0.3% | |
| 29 | COLD | 1.36% | 152,215 | $3M | $16.63 | -$726K | +420 | +0.3% | |
| 30 | IVT | 1.27% | 86,707 | $2M | $27.40 | -$164K | +240 | +0.3% | |
| 31 | PK | —% | — | — | — | -$2M | -203,566 | -100.0% | SOLD |
| 32 | DOC | —% | — | — | — | -$4M | -193,323 | -100.0% | SOLD |
| 33 | JBGS | —% | — | — | — | -$3M | -201,884 | -100.0% | SOLD |
| 34 | LINE | —% | — | — | — | -$2M | -39,159 | -100.0% | SOLD |
| 35 | WRE | —% | — | — | — | -$4M | -253,725 | -100.0% | SOLD |