Asset Manager
← All Institutions
GSI Capital Advisors LLC
Market Value
$177M
-5.2%
Holdings
35
New Purchases
5
Added To
3
Closed
6
Reduced
21
Top 10 Concentration
57.4%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXR | 3.13% | 0.00% | +3.13% | $6M |
| UDR | 2.91% | 0.00% | +2.91% | $5M |
| CTRE | 2.44% | 0.00% | +2.44% | $4M |
| ARE | 2.14% | 0.00% | +2.14% | $4M |
| BNL | 2.00% | 0.00% | +2.00% | $4M |
| SMA | 4.20% | 2.21% | +1.99% | $7M |
| WELL | 8.90% | 7.71% | +1.19% | $16M |
| VTR | 5.05% | 4.23% | +0.83% | $9M |
| BXP | 2.17% | 1.50% | +0.67% | $4M |
| SPG | 4.55% | 3.92% | +0.63% | $8M |
| PLD | 7.82% | 7.23% | +0.59% | $14M |
| MAC | 2.61% | 2.38% | +0.23% | $5M |
| HST | 2.49% | 2.31% | +0.18% | $4M |
| FR | 4.10% | 3.94% | +0.16% | $7M |
| FRT | 1.42% | 1.36% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBE | 0.00% | 3.80% | -3.80% | $0 |
| AVB | 0.00% | 3.44% | -3.44% | $0 |
| PSA | 0.00% | 2.68% | -2.68% | $0 |
| OHI | 0.00% | 2.20% | -2.20% | $0 |
| CUZ | 0.00% | 1.60% | -1.60% | $0 |
| ADC | 0.00% | 1.54% | -1.54% | $0 |
| O | 3.10% | 4.08% | -0.98% | $5M |
| INVH | 3.11% | 3.57% | -0.46% | $6M |
| EQIX | 9.48% | 9.89% | -0.40% | $17M |
| COLD | 0.97% | 1.36% | -0.38% | $2M |
| AMT | 2.09% | 2.47% | -0.37% | $4M |
| ESS | 3.90% | 4.24% | -0.34% | $7M |
| EPRT | 2.47% | 2.72% | -0.25% | $4M |
| DLR | 4.74% | 4.91% | -0.17% | $8M |
| CPT | 1.87% | 2.03% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $124M | 70.3% |
| Mid Cap | 15 | $45M | 25.5% |
| Small Cap | 1 | $7M | 4.2% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$10.7B
Avg P/E
42.7
Median P/E
27.0
Avg Dividend Yield
0.05%
Avg Beta
0.71
# 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 | 9.48% | 21,428 | $17M | $783.24 | -$2M | -1,774 | -7.7% | |
| 2 | WELL | 8.90% | 88,409 | $16M | $178.14 | $1M | -5,268 | -5.6% | |
| 3 | PLD | 7.82% | 120,816 | $14M | $114.52 | $343K | -7,545 | -5.9% | |
| 4 | VTR | 5.05% | 127,819 | $9M | $69.99 | $1M | +2,776 | +2.2% | |
| 5 | DLR | 4.74% | 48,557 | $8M | $172.88 | -$775K | -4,044 | -7.7% | |
| 6 | VICI | 4.63% | 251,160 | $8M | $32.61 | -$673K | -20,731 | -7.6% | |
| 7 | SPG | 4.55% | 42,906 | $8M | $187.67 | $739K | -2,585 | -5.7% | |
| 8 | SMA | 4.20% | 197,452 | $7M | $37.64 | $3M | +83,448 | +73.2% | |
| 9 | FR | 4.10% | 140,909 | $7M | $51.47 | -$96K | -11,772 | -7.7% | |
| 10 | ESS | 3.90% | 25,799 | $7M | $267.66 | -$1M | -2,128 | -7.6% | |
| 11 | EXR | 3.13% | 39,266 | $6M | $140.94 | — | +39,266 | — | NEW |
| 12 | INVH | 3.11% | 187,824 | $6M | $29.33 | -$1M | -15,604 | -7.7% | |
| 13 | O | 3.10% | 90,128 | $5M | $60.79 | -$2M | -41,979 | -31.8% | |
| 14 | UDR | 2.91% | 138,203 | $5M | $37.26 | — | +138,203 | — | NEW |
| 15 | MAC | 2.61% | 253,725 | $5M | $18.20 | $180K | -20,580 | -7.5% | |
| 16 | ELS | 2.52% | 73,493 | $4M | $60.70 | -$444K | -6,048 | -7.6% | |
| 17 | HST | 2.49% | 258,705 | $4M | $17.02 | $96K | -21,728 | -7.8% | |
| 18 | EPRT | 2.47% | 147,172 | $4M | $29.76 | -$707K | -12,244 | -7.7% | |
| 19 | CTRE | 2.44% | 124,400 | $4M | $34.68 | — | +124,400 | — | NEW |
| 20 | BXP | 2.17% | 51,641 | $4M | $74.34 | $1M | +10,075 | +24.2% | |
| 21 | ARE | 2.14% | 45,486 | $4M | $83.34 | — | +45,486 | — | NEW |
| 22 | AMT | 2.09% | 19,269 | $4M | $192.32 | -$900K | -1,568 | -7.5% | |
| 23 | BNL | 2.00% | 198,293 | $4M | $17.87 | — | +198,293 | — | NEW |
| 24 | CURB | 1.98% | 157,331 | $4M | $22.30 | -$381K | -13,028 | -7.7% | |
| 25 | GLPI | 1.91% | 72,460 | $3M | $46.61 | -$290K | -6,100 | -7.8% | |
| 26 | CPT | 1.87% | 31,011 | $3M | $106.78 | -$474K | -2,576 | -7.7% | |
| 27 | FRT | 1.42% | 24,755 | $3M | $101.31 | -$36K | -2,028 | -7.6% | |
| 28 | IVT | 1.29% | 79,987 | $2M | $28.62 | -$87K | -6,720 | -7.8% | |
| 29 | COLD | 0.97% | 140,455 | $2M | $12.24 | -$812K | -11,760 | -7.7% | |
| 30 | OHI | —% | — | — | — | -$4M | -111,902 | -100.0% | SOLD |
| 31 | PSA | —% | — | — | — | -$5M | -17,058 | -100.0% | SOLD |
| 32 | AVB | —% | — | — | — | -$6M | -31,557 | -100.0% | SOLD |
| 33 | CUBE | —% | — | — | — | -$7M | -166,982 | -100.0% | SOLD |
| 34 | CUZ | —% | — | — | — | -$3M | -99,600 | -100.0% | SOLD |
| 35 | ADC | —% | — | — | — | -$3M | -39,483 | -100.0% | SOLD |