GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- +1 vs. Q4 2022
- Portfolio value
- $522.8M
- +$104.5M (+25.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | COM | 729,420 | $43.5M | 8.3% | +15,104+2.1% | Added | History |
| MARMarriott International Inc | Stock | 180,968 | $30.0M | 5.7% | +180,968 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1,380,675 | $28.9M | 5.5% | +993,427+256.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 399,728 | $28.5M | 5.4% | +21,128+5.6% | Added | History |
| LSILife Storage, Inc. | COM | 205,973 | $27.0M | 5.2% | +205,973 | New | History |
| SBACSba Communications Corp | CL A | 103,014 | $26.9M | 5.1% | +100,386+3,819.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 182,559 | $26.6M | 5.1% | +56,594+44.9% | Added | History |
| PHMPultegroup Inc | COM | 444,600 | $25.9M | 5.0% | −65,273−12.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 1,159,248 | $24.9M | 4.8% | +1,159,248 | New | History |
| ENSGEnsign Group, Inc | COM | 259,618 | $24.8M | 4.7% | +45,850+21.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 349,791 | $23.7M | 4.5% | +349,791 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 727,499 | $22.9M | 4.4% | +727,499 | New | History |
| SUISun Communities Inc | COM | 160,500 | $22.6M | 4.3% | +36,118+29.0% | Added | History |
| WELLWelltower Inc. | REIT | 311,052 | $22.3M | 4.3% | −8,783−2.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 123,647 | $20.8M | 4.0% | +123,647 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 197,678 | $19.5M | 3.7% | +70,094+54.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 192,748 | $18.9M | 3.6% | +192,748 | New | History |
| SAFESafehold Inc. | COM | 612,523 | $18.0M | 3.4% | +612,523 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 636,861 | $15.8M | 3.0% | +636,861 | New | History |
| CUZCousins Properties Inc | COM NEW | 634,904 | $13.6M | 2.6% | −86,041−11.9% | Reduced | History |
| UDRUDR, Inc. | COM | 260,793 | $10.7M | 2.0% | +260,793 | New | History |
| KRCKilroy Realty Corp | COM | 243,935 | $7.90M | 1.5% | +42,788+21.3% | Added | History |
| VTRVentas, Inc. | REIT | 172,374 | $7.47M | 1.4% | +172,374 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,423 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,841 | $2.05M | 0.4% | −40,099−93.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 133,413 | $1.60M | 0.3% | +45,188+51.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 11,265 | $1.52M | 0.3% | −3,835−25.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 48,000 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,541 | $1.34M | 0.3% | −127,488−95.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 22,859 | $713.9K | 0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 13,815 | $638.5K | 0.1% | −368,813−96.4% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 1,551,363 | $19.3M | 4.6% | History |
| ORealty Income Corp | REIT | 298,891 | $19.0M | 4.5% | History |
| REGRegency Centers Corp | COM | 302,310 | $18.9M | 4.5% | History |
| BXPBXP, Inc. | COM | 273,890 | $18.5M | 4.4% | History |
| MTHMeritage Homes CORP | COM | 182,866 | $16.9M | 4.0% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,357,630 | $16.0M | 3.8% | History |
| SAFESafehold Inc. | COM | 363,405 | $10.4M | 2.5% | History |
| NTSTNETSTREIT Corp. | COM | 85,711 | $1.57M | 0.4% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,750 | $1.11M | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 6,107 | $958.7K | 0.2% | History |