GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- +2 vs. Q2 2021
- Portfolio value
- $246.8M
- +$89.6M (+56.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 88,048 | $16.4M | 6.7% | +57,548+188.7% | Added | History |
| KIMKimco Realty Corp | COM | 737,080 | $15.3M | 6.2% | +737,080 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 265,071 | $14.0M | 5.7% | +44,568+20.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 55,307 | $13.7M | 5.6% | +37,560+211.6% | Added | History |
| VTRVentas, Inc. | REIT | 229,806 | $12.7M | 5.1% | +142,806+164.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 218,996 | $12.4M | 5.0% | +77,000+54.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 36,800 | $11.8M | 4.8% | +36,800 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 129,040 | $10.9M | 4.4% | +70,220+119.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,176 | $10.4M | 4.2% | +15,639+66.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 246,121 | $10.3M | 4.2% | +246,121 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 694,669 | $10.2M | 4.1% | +364,466+110.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 75,825 | $9.86M | 4.0% | +22,525+42.3% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 67,882 | $9.40M | 3.8% | +67,882 | New | – |
| SBACSba Communications Corp | CL A | 24,985 | $8.26M | 3.3% | −1,315−5.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 277,500 | $7.88M | 3.2% | +277,500 | New | History |
| INVHInvitation Homes Inc. | COM | 200,000 | $7.67M | 3.1% | +41,321+26.0% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 450,533 | $7.36M | 3.0% | +450,533 | New | History |
| LSILife Storage, Inc. | COM | 62,800 | $7.21M | 2.9% | +62,800 | New | History |
| SAFESafehold Inc. | COM | 98,067 | $7.05M | 2.9% | +17,160+21.2% | Added | History |
| ORealty Income Corp | REIT | 101,694 | $6.60M | 2.7% | +101,694 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 360,350 | $6.39M | 2.6% | +190,350+112.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 70,821 | $5.93M | 2.4% | −30,343−30.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 298,477 | $5.71M | 2.3% | +298,477 | New | History |
| SUISun Communities Inc | COM | 29,544 | $5.47M | 2.2% | −4,656−13.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 43,532 | $5.14M | 2.1% | −11,568−21.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 389,539 | $3.68M | 1.5% | −245,528−38.7% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 29,600 | $3.36M | 1.4% | +29,600 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 84,334 | $1.72M | 0.7% | +84,334 | New | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 264,064 | $9.67M | 6.1% | History |
| LHCGLHC Group, Inc | COM | 38,086 | $7.63M | 4.8% | History |
| AIRCApartment Income REIT Corp. | COM | 145,354 | $6.89M | 4.4% | History |
| HGVHilton Grand Vacations Inc. | COM | 152,325 | $6.30M | 4.0% | History |
| CTRECareTrust REIT, Inc. | COM | 208,100 | $4.83M | 3.1% | History |
| HIWHighwoods Properties, Inc. | COM | 106,000 | $4.79M | 3.0% | History |
| MTHMeritage Homes CORP | COM | 46,600 | $4.38M | 2.8% | History |
| PHMPultegroup Inc | COM | 72,533 | $3.96M | 2.5% | History |
| BRXBrixmor Property Group Inc. | COM | 144,000 | $3.30M | 2.1% | History |