GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- +3 vs. Q1 2021
- Portfolio value
- $157.3M
- +$4.33M (+2.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 220,503 | $11.1M | 7.1% | −61,500−21.8% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 264,064 | $9.67M | 6.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 26,300 | $8.38M | 5.3% | +26,300 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 141,996 | $8.09M | 5.1% | +14,306+11.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 101,164 | $7.99M | 5.1% | +35,185+53.3% | Added | History |
| LHCGLHC Group, Inc | COM | 38,086 | $7.63M | 4.8% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 53,300 | $6.96M | 4.4% | +53,300 | New | History |
| AIRCApartment Income REIT Corp. | COM | 145,354 | $6.89M | 4.4% | −140,500−49.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 55,100 | $6.46M | 4.1% | +55,100 | New | History |
| AMTAmerican Tower Corp | REIT | 23,537 | $6.36M | 4.0% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 80,907 | $6.35M | 4.0% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 152,325 | $6.30M | 4.0% | −145,335−48.8% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 635,067 | $6.16M | 3.9% | +635,067 | New | History |
| INVHInvitation Homes Inc. | COM | 158,679 | $5.92M | 3.8% | −93,000−37.0% | Reduced | History |
| SUISun Communities Inc | COM | 34,200 | $5.86M | 3.7% | +34,200 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 30,500 | $5.14M | 3.3% | +30,500 | New | History |
| VTRVentas, Inc. | REIT | 87,000 | $4.97M | 3.2% | +87,000 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 330,203 | $4.87M | 3.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 208,100 | $4.83M | 3.1% | +208,100 | New | History |
| HIWHighwoods Properties, Inc. | COM | 106,000 | $4.79M | 3.0% | +106,000 | New | History |
| MTHMeritage Homes CORP | COM | 46,600 | $4.38M | 2.8% | +46,600 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 58,820 | $4.22M | 2.7% | +58,820 | New | History |
| PHMPultegroup Inc | COM | 72,533 | $3.96M | 2.5% | −27,400−27.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 17,747 | $3.47M | 2.2% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 144,000 | $3.30M | 2.1% | +144,000 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 170,000 | $3.18M | 2.0% | +170,000 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 295,738 | $11.4M | 7.4% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 125,937 | $8.79M | 5.7% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 578,059 | $8.42M | 5.5% | History |
| ADCAgree Realty Corp | COM | 95,857 | $6.45M | 4.2% | History |
| REGRegency Centers Corp | COM | 101,179 | $5.74M | 3.8% | History |
| KRCKilroy Realty Corp | COM | 71,000 | $4.66M | 3.0% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 207,065 | $3.85M | 2.5% | History |
| DOCHealthpeak Properties, Inc. | COM | 106,155 | $3.37M | 2.2% | 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% | – |