GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 23
- No 13F data for Q4 2020
- Portfolio value
- $152.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 285,854 | $12.2M | 8.0% | – | – | History |
| COLDAmericold Realty Trust | COM | 295,738 | $11.4M | 7.4% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 282,003 | $11.3M | 7.4% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 297,660 | $11.2M | 7.3% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 125,937 | $8.79M | 5.7% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 264,064 | $8.61M | 5.6% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 578,059 | $8.42M | 5.5% | – | – | History |
| INVHInvitation Homes Inc. | COM | 251,679 | $8.05M | 5.3% | – | – | History |
| LHCGLHC Group, Inc | COM | 38,086 | $7.28M | 4.8% | – | – | History |
| ADCAgree Realty Corp | COM | 95,857 | $6.45M | 4.2% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 127,690 | $6.44M | 4.2% | – | – | History |
| REGRegency Centers Corp | COM | 101,179 | $5.74M | 3.8% | – | – | History |
| SAFESafehold Inc. | COM | 80,907 | $5.67M | 3.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 23,537 | $5.63M | 3.7% | – | – | History |
| PHMPultegroup Inc | COM | 99,933 | $5.24M | 3.4% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 65,979 | $5.11M | 3.3% | – | – | History |
| KRCKilroy Realty Corp | COM | 71,000 | $4.66M | 3.0% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 330,203 | $4.33M | 2.8% | – | – | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 207,065 | $3.85M | 2.5% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 106,155 | $3.37M | 2.2% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 17,747 | $3.18M | 2.1% | – | – | History |
| VICIVici Properties Inc. | COM | 108,549 | $3.06M | 2.0% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 469,393 | $3.04M | 2.0% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $4.84M | – |