Asset Manager
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GSI Capital Advisors LLC
Market Value
$179M
+0.9%
Holdings
33
-2
New Purchases
4
Added To
22
Closed
3
Reduced
4
Top 10 Concentration
55.8%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 3.26% | 0.00% | +3.26% | $6M |
| SBRA | 2.02% | 0.00% | +2.02% | $4M |
| PLD | 9.44% | 7.82% | +1.62% | $17M |
| TRNO | 1.50% | 0.00% | +1.50% | $3M |
| IVT | 2.42% | 1.29% | +1.13% | $4M |
| LINE | 1.05% | 0.00% | +1.05% | $2M |
| EXR | 4.08% | 3.13% | +0.95% | $7M |
| WELL | 9.32% | 8.90% | +0.42% | $17M |
| GLPI | 2.33% | 1.91% | +0.42% | $4M |
| HST | 2.72% | 2.49% | +0.23% | $5M |
| AMT | 2.29% | 2.09% | +0.19% | $4M |
| CTRE | 2.56% | 2.44% | +0.12% | $5M |
| CURB | 2.05% | 1.98% | +0.07% | $4M |
| CPT | 1.94% | 1.87% | +0.07% | $3M |
| MAC | 2.66% | 2.61% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 0.00% | 2.91% | -2.91% | $0 |
| SMA | 2.16% | 4.20% | -2.04% | $4M |
| FR | 2.08% | 4.10% | -2.02% | $4M |
| FRT | 0.00% | 1.42% | -1.42% | $0 |
| VICI | 3.58% | 4.63% | -1.05% | $6M |
| COLD | 0.00% | 0.97% | -0.97% | $0 |
| VTR | 4.15% | 5.05% | -0.90% | $7M |
| ARE | 1.54% | 2.14% | -0.60% | $3M |
| DLR | 4.27% | 4.74% | -0.47% | $8M |
| O | 2.89% | 3.10% | -0.21% | $5M |
| EQIX | 9.33% | 9.48% | -0.15% | $17M |
| INVH | 2.97% | 3.11% | -0.15% | $5M |
| ESS | 3.84% | 3.90% | -0.07% | $7M |
| BXP | 2.12% | 2.17% | -0.05% | $4M |
| BNL | 1.96% | 2.00% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $128M | 71.5% |
| Mid Cap | 15 | $47M | 26.4% |
| Small Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$10.7B
Avg P/E
45.2
Median P/E
28.6
Avg Dividend Yield
0.05%
Avg Beta
0.71
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 9.44% | 132,072 | $17M | $127.66 | $3M | +11,256 | +9.3% | |
| 2 | EQIX | 9.33% | 21,748 | $17M | $766.16 | -$121K | +320 | +1.5% | |
| 3 | WELL | 9.32% | 89,689 | $17M | $185.61 | $898K | +1,280 | +1.4% | |
| 4 | SPG | 4.51% | 43,546 | $8M | $185.11 | $9K | +640 | +1.5% | |
| 5 | DLR | 4.27% | 49,297 | $8M | $154.71 | -$768K | +740 | +1.5% | |
| 6 | VTR | 4.15% | 95,775 | $7M | $77.38 | -$2M | -32,044 | -25.1% | |
| 7 | EXR | 4.08% | 55,897 | $7M | $130.22 | $2M | +16,631 | +42.4% | |
| 8 | ESS | 3.84% | 26,179 | $7M | $261.68 | -$55K | +380 | +1.5% | |
| 9 | VICI | 3.58% | 227,046 | $6M | $28.12 | -$2M | -24,114 | -9.6% | |
| 10 | AVB | 3.26% | 32,082 | $6M | $181.31 | — | +32,082 | — | NEW |
| 11 | INVH | 2.97% | 190,624 | $5M | $27.79 | -$211K | +2,800 | +1.5% | |
| 12 | O | 2.89% | 91,488 | $5M | $56.37 | -$322K | +1,360 | +1.5% | |
| 13 | HST | 2.72% | 273,585 | $5M | $17.73 | $448K | +14,880 | +5.8% | |
| 14 | MAC | 2.66% | 257,525 | $5M | $18.46 | $136K | +3,800 | +1.5% | |
| 15 | CTRE | 2.56% | 126,240 | $5M | $36.16 | $251K | +1,840 | +1.5% | |
| 16 | ELS | 2.53% | 74,573 | $5M | $60.61 | $59K | +1,080 | +1.5% | |
| 17 | EPRT | 2.45% | 147,682 | $4M | $29.66 | $409 | +510 | +0.3% | |
| 18 | IVT | 2.42% | 153,441 | $4M | $28.21 | $2M | +73,454 | +91.8% | |
| 19 | GLPI | 2.33% | 92,950 | $4M | $44.69 | $777K | +20,490 | +28.3% | |
| 20 | AMT | 2.29% | 23,248 | $4M | $175.57 | $376K | +3,979 | +20.6% | |
| 21 | SMA | 2.16% | 124,919 | $4M | $30.94 | -$4M | -72,533 | -36.7% | |
| 22 | BXP | 2.12% | 56,101 | $4M | $67.48 | -$53K | +4,460 | +8.6% | |
| 23 | FR | 2.08% | 64,827 | $4M | $57.27 | -$4M | -76,082 | -54.0% | |
| 24 | CURB | 2.05% | 158,081 | $4M | $23.21 | $161K | +750 | +0.5% | |
| 25 | SBRA | 2.02% | 190,814 | $4M | $18.94 | — | +190,814 | — | NEW |
| 26 | BNL | 1.96% | 201,253 | $3M | $17.37 | -$48K | +2,960 | +1.5% | |
| 27 | CPT | 1.94% | 31,471 | $3M | $110.08 | $153K | +460 | +1.5% | |
| 28 | ARE | 1.54% | 56,132 | $3M | $48.94 | -$1M | +10,646 | +23.4% | |
| 29 | TRNO | 1.50% | 45,529 | $3M | $58.71 | — | +45,529 | — | NEW |
| 30 | LINE | 1.05% | 53,547 | $2M | $35.00 | — | +53,547 | — | NEW |
| 31 | UDR | —% | — | — | — | -$5M | -138,203 | -100.0% | SOLD |
| 32 | FRT | —% | — | — | — | -$3M | -24,755 | -100.0% | SOLD |
| 33 | COLD | —% | — | — | — | -$2M | -140,455 | -100.0% | SOLD |