GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- −3 vs. Q1 2023
- Portfolio value
- $561.7M
- +$38.9M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 654,844 | $44.9M | 8.0% | +305,053+87.2% | Added | History |
| COLDAmericold Realty Trust | COM | 1,331,345 | $43.0M | 7.7% | +1,283,345+2,673.6% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 443,802 | $38.2M | 6.8% | +44,074+11.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 1,703,010 | $37.5M | 6.7% | +543,762+46.9% | Added | History |
| SBACSba Communications Corp | CL A | 148,055 | $34.3M | 6.1% | +45,041+43.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 643,950 | $33.6M | 6.0% | −85,470−11.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,313,450 | $29.3M | 5.2% | −67,225−4.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 166,082 | $28.8M | 5.1% | +166,082 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,826,939 | $26.9M | 4.8% | +1,693,526+1,269.4% | Added | History |
| VTRVentas, Inc. | REIT | 550,510 | $26.0M | 4.6% | +378,136+219.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 105,207 | $24.7M | 4.4% | +105,207 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 186,580 | $21.2M | 3.8% | −6,168−3.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 589,294 | $20.9M | 3.7% | −138,205−19.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 128,830 | $20.1M | 3.6% | −53,729−29.4% | Reduced | History |
| SKTTanger Inc. | COM | 906,655 | $20.0M | 3.6% | +906,655 | New | History |
| SAFESafehold Inc. | COM | 829,490 | $19.7M | 3.5% | +216,967+35.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 95,774 | $18.6M | 3.3% | +89,233+1,364.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 86,877 | $16.4M | 2.9% | −36,770−29.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 927,939 | $15.6M | 2.8% | +927,939 | New | History |
| ENSGEnsign Group, Inc | COM | 160,926 | $15.4M | 2.7% | −98,692−38.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 649,047 | $14.8M | 2.6% | +14,143+2.2% | Added | History |
| PSAPublic Storage | COM | 7,903 | $2.31M | 0.4% | +7,903 | New | History |
| EQIXEquinix Inc | COM | 2,841 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 67,398 | $2.12M | 0.4% | +67,398 | New | History |
| SUISun Communities Inc | COM | 12,400 | $1.62M | 0.3% | −148,100−92.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 11,265 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 16,912 | $1.37M | 0.2% | −294,140−94.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 22,859 | $786.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 180,968 | $30.0M | 5.7% | History |
| LSILife Storage, Inc. | COM | 205,973 | $27.0M | 5.2% | History |
| PHMPultegroup Inc | COM | 444,600 | $25.9M | 5.0% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 197,678 | $19.5M | 3.7% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 636,861 | $15.8M | 3.0% | History |
| UDRUDR, Inc. | COM | 260,793 | $10.7M | 2.0% | History |
| KRCKilroy Realty Corp | COM | 243,935 | $7.90M | 1.5% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,423 | $2.26M | 0.4% | History |
| CUBECubeSmart | REIT | 13,815 | $638.5K | 0.1% | History |