Portfolio (Quarterly)
Guide ↗
GSI Capital Advisors LLC
· CIK 0001391974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 99,129.0 | $19.6M | 10.64% | +9K | +10.5% | $197.71 | +10.6% |
| 2 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 337,944.0 | $6.5M | 3.53% | +147K | +77.1% | $19.23 | +9.5% |
| 3 | CTRE | CARETRUST REIT INC | Real Estate | 164,360.0 | $6.0M | 3.27% | +38K | +30.2% | $36.65 | +11.9% |
| 4 | IVT | INVENTRUST PPTYS CORP | Real Estate | 165,476.0 | $5.0M | 2.74% | +12K | +7.8% | $30.46 | +7.6% |
| 5 | TRNO | TERRENO RLTY CORP | Real Estate | 60,809.0 | $3.7M | 2.03% | +15K | +33.6% | $61.42 | +7.7% |
| 6 | CPT | CAMDEN PPTY TR | Real Estate | 35,281.0 | $3.4M | 1.87% | +4K | +12.1% | $97.66 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%