GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- 0 vs. Q1 2022
- Portfolio value
- $340.6M
- −$56.2M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 472,805 | $23.7M | 6.9% | +105,008+28.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 79,828 | $20.4M | 6.0% | −30,213−27.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 278,312 | $20.2M | 5.9% | +173,432+165.4% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 1,157,821 | $20.0M | 5.9% | +184,037+18.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 153,624 | $19.9M | 5.9% | +153,624 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 944,595 | $19.6M | 5.7% | −146,693−13.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 632,029 | $19.0M | 5.6% | +632,029 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 328,558 | $18.9M | 5.6% | −46,869−12.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 147,869 | $16.5M | 4.8% | +147,869 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 197,925 | $15.2M | 4.5% | −95,671−32.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 175,572 | $14.5M | 4.2% | +175,572 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 880,019 | $13.4M | 3.9% | +108,764+14.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 156,188 | $11.9M | 3.5% | −8,212−5.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 66,878 | $11.7M | 3.4% | +66,878 | New | History |
| TNLTravel & Leisure Co. | COM | 297,776 | $11.6M | 3.4% | −89,359−23.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 696,169 | $11.0M | 3.2% | +58,669+9.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 103,728 | $9.85M | 2.9% | +103,728 | New | History |
| JLLJones Lang Lasalle Inc | COM | 55,726 | $9.74M | 2.9% | +2,129+4.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 498,605 | $9.19M | 2.7% | +412,102+476.4% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 239,412 | $8.67M | 2.5% | +8,649+3.7% | Added | History |
| DEIDouglas Emmett Inc | COM | 336,177 | $7.52M | 2.2% | +11,577+3.6% | Added | History |
| DHIHorton D R Inc | COM | 94,479 | $6.25M | 1.8% | +94,479 | New | History |
| CBRECbre Group, Inc. | CL A | 68,036 | $5.01M | 1.5% | +68,036 | New | History |
| SAFESafehold Inc. | COM | 135,961 | $4.81M | 1.4% | +19,961+17.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 60,623 | $2.78M | 0.8% | −222,446−78.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 62,700 | $2.23M | 0.7% | +16,000+34.3% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 177,908 | $1.80M | 0.5% | +42,000+30.9% | Added | – |
| PSAPublic Storage | COM | 5,330 | $1.67M | 0.5% | −25,104−82.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 297,000 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 114,500 | $1.26M | 0.4% | +114,500 | New | History |
| VTRVentas, Inc. | REIT | 20,400 | $1.05M | 0.3% | −227,373−91.8% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 64,490 | $22.2M | 5.6% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,801,800 | $21.2M | 5.3% | History |
| WDWalker & Dunlop, Inc. | COM | 114,536 | $14.8M | 3.7% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 574,108 | $12.4M | 3.1% | History |
| PCHPotlatchdeltic Corp | COM | 118,767 | $6.26M | 1.6% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 146,422 | $3.70M | 0.9% | History |
| ACCAmerican Campus Communities Inc | COM | 35,700 | $2.00M | 0.5% | History |
| VMRKVivmark Residential | SH BEN INT | 21,600 | $1.94M | 0.5% | History |
| KIMKimco Realty Corp | COM | 32,000 | $790.0K | 0.2% | History |