GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −4 vs. Q2 2022
- Portfolio value
- $328.6M
- −$12.0M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 88,225 | $1.10M | 0.3% | +13,975+18.8% | AddedConverted for a 1-for-4 split | History |
| INVHInvitation Homes Inc. | COM | 51,905 | $1.75M | 0.5% | −10,795−17.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,423 | $1.92M | 0.6% | −17,200−28.4% | Reduced | History |
| DHIHorton D R Inc | COM | 94,479 | $6.36M | 1.9% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 11,300 | $6.43M | 2.0% | +11,300 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 95,288 | $7.01M | 2.1% | −60,900−39.0% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 971,508 | $8.40M | 2.6% | +793,600+446.1% | Added | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 900,019 | $8.48M | 2.6% | +20,000+2.3% | Added | History |
| COLDAmericold Realty Trust | COM | 401,429 | $9.88M | 3.0% | −230,600−36.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,786 | $10.3M | 3.1% | −32,042−40.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 66,878 | $10.4M | 3.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 179,350 | $10.4M | 3.2% | +179,350 | New | History |
| TNLTravel & Leisure Co. | COM | 311,776 | $10.6M | 3.2% | +14,000+4.7% | Added | History |
| NTSTNETSTREIT Corp. | COM | 679,341 | $12.1M | 3.7% | +679,341 | New | History |
| MTHMeritage Homes CORP | COM | 179,077 | $12.6M | 3.8% | −99,235−35.7% | Reduced | History |
| SAFESafehold Inc. | COM | 499,264 | $13.2M | 4.0% | +363,303+267.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 92,241 | $13.9M | 4.2% | +36,515+65.5% | Added | History |
| VTRVentas, Inc. | REIT | 379,353 | $15.2M | 4.6% | +358,953+1,759.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 926,781 | $15.5M | 4.7% | −17,814−1.9% | Reduced | History |
| REGRegency Centers Corp | COM | 295,542 | $15.9M | 4.8% | +295,542 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,131,523 | $17.0M | 5.2% | +1,131,523 | New | – |
| REXRRexford Industrial Realty, Inc. | COM | 328,558 | $17.1M | 5.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 156,019 | $18.8M | 5.7% | +8,150+5.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 1,085,322 | $19.7M | 6.0% | +586,717+117.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 1,157,821 | $19.9M | 6.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 222,124 | $22.0M | 6.7% | +68,500+44.6% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 310,825 | $22.5M | 6.9% | +112,900+57.0% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 472,805 | $23.7M | 6.9% | History |
| WELLWelltower Inc. | REIT | 175,572 | $14.5M | 4.2% | History |
| ROICRetail Opportunity Investments Corp | COM | 696,169 | $11.0M | 3.2% | History |
| SPGSimon Property Group Inc. | REIT | 103,728 | $9.85M | 2.9% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 239,412 | $8.67M | 2.5% | History |
| DEIDouglas Emmett Inc | COM | 336,177 | $7.52M | 2.2% | History |
| CBRECbre Group, Inc. | CL A | 68,036 | $5.01M | 1.5% | History |
| PSAPublic Storage | COM | 5,330 | $1.67M | 0.5% | History |
| RLJRLJ Lodging Trust | COM | 114,500 | $1.26M | 0.4% | History |