GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 37
- +9 vs. Q3 2021
- Portfolio value
- $413.7M
- +$166.9M (+67.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 93,272 | $27.3M | 6.6% | +54,096+138.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 493,306 | $27.3M | 6.6% | +493,306 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1,113,564 | $24.3M | 5.9% | +1,113,564 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 229,944 | $21.9M | 5.3% | +100,904+78.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 265,998 | $21.6M | 5.2% | +47,002+21.5% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 291,063 | $20.1M | 4.9% | +25,992+9.8% | Added | History |
| KIMKimco Realty Corp | COM | 797,311 | $19.7M | 4.8% | +60,231+8.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 110,750 | $19.6M | 4.7% | +110,750 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 605,487 | $15.6M | 3.8% | +605,487 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 674,000 | $15.0M | 3.6% | +674,000 | New | History |
| JLLJones Lang Lasalle Inc | COM | 51,770 | $13.9M | 3.4% | −3,537−6.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 275,300 | $13.4M | 3.2% | +275,300 | New | History |
| VTRVentas, Inc. | REIT | 247,100 | $12.6M | 3.1% | +17,294+7.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 277,571 | $12.6M | 3.0% | +77,571+38.8% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 820,752 | $12.5M | 3.0% | +820,752 | New | – |
| WDWalker & Dunlop, Inc. | COM | 78,904 | $11.9M | 2.9% | +49,304+166.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 72,766 | $11.6M | 2.8% | −3,059−4.0% | Reduced | History |
| SUISun Communities Inc | COM | 54,519 | $11.4M | 2.8% | +24,975+84.5% | Added | History |
| LSILife Storage, Inc. | COM | 71,602 | $11.0M | 2.7% | +8,802+14.0% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 602,600 | $10.9M | 2.6% | +242,250+67.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 113,820 | $10.2M | 2.5% | +113,820 | New | History |
| SAFESafehold Inc. | COM | 127,726 | $10.2M | 2.5% | +29,659+30.2% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 626,706 | $10.1M | 2.4% | +176,173+39.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 437,950 | $8.27M | 2.0% | +139,473+46.7% | Added | History |
| WEWeWork Inc. | CL A | 812,555 | $6.99M | 1.7% | +812,555 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 219,814 | $6.34M | 1.5% | +219,814 | New | History |
| BXPBXP, Inc. | COM | 53,087 | $6.11M | 1.5% | +53,087 | New | History |
| TRNOTerreno Realty Corp | COM | 30,110 | $2.57M | 0.6% | +30,110 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 297,000 | $2.47M | 0.6% | +297,000 | New | History |
| DREDuke Realty Corp | COM NEW | 36,000 | $2.36M | 0.6% | +36,000 | New | History |
| MTHMeritage Homes CORP | COM | 18,000 | $2.20M | 0.5% | +18,000 | New | History |
| PHMPultegroup Inc | COM | 38,000 | $2.17M | 0.5% | +38,000 | New | History |
| SBACSba Communications Corp | CL A | 5,400 | $2.10M | 0.5% | −19,585−78.4% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 35,700 | $2.04M | 0.5% | +35,700 | New | History |
| VMRKVivmark Residential | SH BEN INT | 21,600 | $1.96M | 0.5% | +21,600 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 21,000 | $1.93M | 0.5% | −49,821−70.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 4,140 | $1.46M | 0.4% | −32,660−88.8% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 88,048 | $16.4M | 6.7% | History |
| VNOVornado Realty Trust | SH BEN INT | 246,121 | $10.3M | 4.2% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 694,669 | $10.2M | 4.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 67,882 | $9.40M | 3.8% | – |
| VICIVici Properties Inc. | COM | 277,500 | $7.88M | 3.2% | History |
| ORealty Income Corp | REIT | 101,694 | $6.60M | 2.7% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 43,532 | $5.14M | 2.1% | History |
| DRHDiamondRock Hospitality Co | COM | 389,539 | $3.68M | 1.5% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 84,334 | $1.72M | 0.7% | History |