Asset Manager
← All Institutions
GSI Capital Advisors LLC
Market Value
$181M
+1.5%
Holdings
33
New Purchases
3
Added To
6
Closed
5
Reduced
19
Top 10 Concentration
58.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 3.65% | 0.00% | +3.65% | $7M |
| CUBE | 2.47% | 0.00% | +2.47% | $4M |
| EQIX | 11.61% | 9.33% | +2.28% | $21M |
| SBRA | 3.58% | 2.02% | +1.56% | $6M |
| WELL | 10.81% | 9.32% | +1.49% | $20M |
| COLD | 1.09% | 0.00% | +1.09% | $2M |
| CTRE | 3.32% | 2.56% | +0.77% | $6M |
| DLR | 4.88% | 4.27% | +0.61% | $9M |
| TRNO | 2.06% | 1.50% | +0.56% | $4M |
| IVT | 2.78% | 2.42% | +0.36% | $5M |
| O | 3.08% | 2.89% | +0.19% | $6M |
| CURB | 2.24% | 2.05% | +0.19% | $4M |
| HST | 2.88% | 2.72% | +0.16% | $5M |
| PLD | 9.59% | 9.44% | +0.15% | $17M |
| BNL | 2.02% | 1.96% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 0.00% | 4.15% | -4.15% | $0 |
| EXR | 0.00% | 4.08% | -4.08% | $0 |
| SMA | 0.00% | 2.16% | -2.16% | $0 |
| FR | 0.00% | 2.08% | -2.08% | $0 |
| LINE | 0.00% | 1.05% | -1.05% | $0 |
| BXP | 1.60% | 2.12% | -0.52% | $3M |
| AVB | 2.88% | 3.26% | -0.38% | $5M |
| INVH | 2.60% | 2.97% | -0.36% | $5M |
| ESS | 3.48% | 3.84% | -0.35% | $6M |
| VICI | 3.41% | 3.58% | -0.17% | $6M |
| ARE | 1.43% | 1.54% | -0.11% | $3M |
| AMT | 2.20% | 2.29% | -0.08% | $4M |
| GLPI | 2.27% | 2.33% | -0.06% | $4M |
| SPG | 4.46% | 4.51% | -0.05% | $8M |
| CPT | 1.90% | 1.94% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $131M | 72.3% |
| Mid Cap | 14 | $50M | 27.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$12.3B
Avg P/E
42.8
Median P/E
30.2
Avg Dividend Yield
0.04%
Avg Beta
0.74
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 11.61% | 21,473 | $21M | $980.24 | $4M | -275 | -1.3% | |
| 2 | WELL | 10.81% | 99,129 | $20M | $197.71 | $3M | +9,440 | +10.5% | |
| 3 | PLD | 9.59% | 131,592 | $17M | $132.18 | $534K | -480 | -0.4% | |
| 4 | DLR | 4.88% | 49,112 | $9M | $180.21 | $1M | -185 | -0.4% | |
| 5 | SPG | 4.46% | 43,386 | $8M | $186.53 | $32K | -160 | -0.4% | |
| 6 | PSA | 3.65% | 24,435 | $7M | $270.88 | — | +24,435 | — | NEW |
| 7 | SBRA | 3.58% | 337,944 | $6M | $19.23 | $3M | +147,130 | +77.1% | |
| 8 | ESS | 3.48% | 26,084 | $6M | $242.00 | -$538K | -95 | -0.4% | |
| 9 | VICI | 3.41% | 226,226 | $6M | $27.32 | -$204K | -820 | -0.4% | |
| 10 | CTRE | 3.32% | 164,360 | $6M | $36.65 | $1M | +38,120 | +30.2% | |
| 11 | O | 3.08% | 91,148 | $6M | $61.18 | $419K | -340 | -0.4% | |
| 12 | HST | 2.88% | 272,615 | $5M | $19.16 | $373K | -970 | -0.3% | |
| 13 | AVB | 2.88% | 31,972 | $5M | $163.35 | -$594K | -110 | -0.3% | |
| 14 | IVT | 2.78% | 165,476 | $5M | $30.46 | $712K | +12,035 | +7.8% | |
| 15 | MAC | 2.67% | 256,575 | $5M | $18.90 | $95K | -950 | -0.4% | |
| 16 | INVH | 2.60% | 189,924 | $5M | $24.85 | -$578K | -700 | -0.4% | |
| 17 | ELS | 2.56% | 74,303 | $5M | $62.42 | $118K | -270 | -0.4% | |
| 18 | CUBE | 2.47% | 122,450 | $4M | $36.65 | — | +122,450 | — | NEW |
| 19 | EPRT | 2.46% | 147,147 | $4M | $30.36 | $87K | -535 | -0.4% | |
| 20 | GLPI | 2.27% | 92,625 | $4M | $44.37 | -$44K | -325 | -0.3% | |
| 21 | CURB | 2.24% | 157,511 | $4M | $25.79 | $393K | -570 | -0.4% | |
| 22 | AMT | 2.20% | 23,163 | $4M | $172.58 | -$84K | -85 | -0.4% | |
| 23 | TRNO | 2.06% | 60,809 | $4M | $61.42 | $1M | +15,280 | +33.6% | |
| 24 | BNL | 2.02% | 200,513 | $4M | $18.27 | $168K | -740 | -0.4% | |
| 25 | CPT | 1.90% | 35,281 | $3M | $97.66 | -$19K | +3,810 | +12.1% | |
| 26 | BXP | 1.60% | 55,911 | $3M | $51.90 | -$884K | -190 | -0.3% | |
| 27 | ARE | 1.43% | 55,937 | $3M | $46.42 | -$151K | -195 | -0.3% | |
| 28 | COLD | 1.09% | 172,380 | $2M | $11.46 | — | +172,380 | — | NEW |
| 29 | SMA | —% | — | — | — | -$4M | -124,919 | -100.0% | SOLD |
| 30 | VTR | —% | — | — | — | -$7M | -95,775 | -100.0% | SOLD |
| 31 | FR | —% | — | — | — | -$4M | -64,827 | -100.0% | SOLD |
| 32 | LINE | —% | — | — | — | -$2M | -53,547 | -100.0% | SOLD |
| 33 | EXR | —% | — | — | — | -$7M | -55,897 | -100.0% | SOLD |