GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +3 vs. Q3 2022
- Portfolio value
- $418.3M
- +$89.7M (+27.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | COM | 714,316 | $39.0M | 9.3% | +385,758+117.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 134,029 | $28.4M | 6.8% | +86,243+180.5% | Added | History |
| EQIXEquinix Inc | COM | 42,940 | $28.1M | 6.7% | +31,640+280.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 378,600 | $27.4M | 6.5% | +67,775+21.8% | Added | History |
| PHMPultegroup Inc | COM | 509,873 | $23.2M | 5.6% | +509,873 | New | History |
| WELLWelltower Inc. | REIT | 319,835 | $21.0M | 5.0% | +319,835 | New | History |
| ENSGEnsign Group, Inc | COM | 213,768 | $20.2M | 4.8% | +213,768 | New | History |
| JLLJones Lang Lasalle Inc | COM | 125,965 | $20.1M | 4.8% | +33,724+36.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,551,363 | $19.3M | 4.6% | +1,551,363 | New | History |
| ORealty Income Corp | REIT | 298,891 | $19.0M | 4.5% | +119,541+66.7% | Added | History |
| REGRegency Centers Corp | COM | 302,310 | $18.9M | 4.5% | +6,768+2.3% | Added | History |
| BXPBXP, Inc. | COM | 273,890 | $18.5M | 4.4% | +273,890 | New | History |
| CUZCousins Properties Inc | COM NEW | 720,945 | $18.2M | 4.4% | +720,945 | New | History |
| SUISun Communities Inc | COM | 124,382 | $17.8M | 4.3% | +124,382 | New | History |
| MTHMeritage Homes CORP | COM | 182,866 | $16.9M | 4.0% | +3,789+2.1% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,357,630 | $16.0M | 3.8% | +457,611+50.8% | Added | History |
| CUBECubeSmart | REIT | 382,628 | $15.4M | 3.7% | +382,628 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 127,584 | $12.9M | 3.1% | +127,584 | New | History |
| SAFESafehold Inc. | COM | 363,405 | $10.4M | 2.5% | −135,859−27.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 387,248 | $8.15M | 1.9% | −770,573−66.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 201,147 | $7.78M | 1.9% | +201,147 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,423 | $2.26M | 0.5% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 15,100 | $2.03M | 0.5% | +15,100 | New | History |
| NTSTNETSTREIT Corp. | COM | 85,711 | $1.57M | 0.4% | −593,630−87.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 48,000 | $1.36M | 0.3% | −353,429−88.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,750 | $1.11M | 0.3% | −147,269−94.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 88,225 | $965.2K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 6,107 | $958.7K | 0.2% | −60,771−90.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,628 | $736.7K | 0.2% | +2,628 | New | History |
| INVHInvitation Homes Inc. | COM | 22,859 | $677.5K | 0.2% | −29,046−56.0% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 222,124 | $22.0M | 6.7% | History |
| CTRECareTrust REIT, Inc. | COM | 1,085,322 | $19.7M | 6.0% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,131,523 | $17.0M | 5.2% | – |
| IRTIndependence Realty Trust, Inc. | COM | 926,781 | $15.5M | 4.7% | History |
| VTRVentas, Inc. | REIT | 379,353 | $15.2M | 4.6% | History |
| TNLTravel & Leisure Co. | COM | 311,776 | $10.6M | 3.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 971,508 | $8.40M | 2.6% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 95,288 | $7.01M | 2.1% | History |
| DHIHorton D R Inc | COM | 94,479 | $6.36M | 1.9% | History |